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Ftr_edit interest rate Tcode in SAP

Here is a list of possible Ftr_edit interest rate related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Ftr_edit interest rate Transaction Codes List
  • TJ05
    Tcode for Automatic Interest Rate Adjustment
    Program : TRIA_AUTO_FIXING
    Package : FTR_IRATE_ADJUST
    Component : EA-FINSERV
  • FTR_EDIT
    Tcode for Process a Treasury Transaction
    Program : FTR_ENTRY
    Package : FTTR
    Component : EA-FINSERV
  • TJ05_REV
    Tcode for Reverse Automatic Int. Rate Adjust.
    Program : TRIA_AUTO_FIXING
    Package : FTR_IRATE_ADJUST
    Component : EA-FINSERV
  • /BA1/F4_IRS02
    Tcode for Edit Interest Rate Spreads
    Program : /BA1/F4_SPRD_CALLBDT
    Package : /BA1/F4_IR
    Component : SAP_BS_FND
  • /BA1/F4_IRS03
    Tcode for Display Interest Rate Spreads
    Program : /BA1/F4_SPRD_CALLBDT
    Package : /BA1/F4_IR
    Component : SAP_BS_FND
  • CRM_FS_FRA
    Tcode for Floating Rate Adjustment
    Program : CRM_FS_FRA_EXECUTE
    Package : CRM_FS_CHANGE_FRA
    Component : BBPCRM
  • REITORCALC
    Tcode for Option Rate Determin.: All Objects
    Program : RFREIT_OPT_RATE_CALC
    Package : RE_IT_OR
    Component : EA-FIN
  • REITORCALCDAILY
    Tcode for Option Rate Determin.: All Objects
    Program : RFREIT_OPT_RATE_DAILY
    Package : RE_IT_OR
    Component : EA-FIN
  • REITORCALCSCS
    Tcode for Option Rate Determination for SCS
    Program : RFREIT_OPT_RATE_CALC_FOR_SCS
    Package : RE_IT_OR
    Component : EA-FIN
  • REITORSHOW
    Tcode for Option Rate Determ: Display Results
    Program : RFREIT_OPT_RATE_SHOW
    Package : RE_IT_OR
    Component : EA-FIN
  • REITZA
    Tcode for Maintain Option Rate Methods
    Program :
    Package : RE_IT_OR
    Component : EA-FIN
  • CRM_FS_INTADJ
    Tcode for Interest Rate Adj. of Leasing Docs
    Program : CRM_FS_INTEREST_ADJUSTMENT
    Package : CRM_FIMAN_ALGORITHMS
    Component : BBPCRM
  • CRM_FS_INTADJ_DISP
    Tcode for Disp. Eval. for Interest Rate Adj.
    Program : CRM_FS_INTADJ_ANALYSIS_DISPLAY
    Package : CRM_FIMAN_ALGORITHMS
    Component : BBPCRM
  • TI10
    Tcode for Create Interest Rate Adjustment
    Program : TRIA_MANUAL_FIXING
    Package : FTT
    Component : BBPCRM
  • TI11
    Tcode for Change Interest Rate Adjustment
    Program : TRIA_MANUAL_FIXING
    Package : FTT
    Component : BBPCRM
  • TI12
    Tcode for Display Interest Rate Adjustment
    Program : TRIA_MANUAL_FIXING
    Package : FTT
    Component : BBPCRM
  • TI37
    Tcode for Reverse Interest Rate Adjustment
    Program : TRIA_MANUAL_FIXING
    Package : FTT
    Component : BBPCRM
  • TJ07
    Tcode for Interest Rate Adjustment Schedule
    Program : TRIA_ADJUSTMENT_LISTING
    Package : FTA
    Component : BBPCRM
  • TJ13
    Tcode for Update Interest Rate Adjustmt Date
    Program : TRIA_AUTO_FIXING
    Package : FTT
    Component : BBPCRM
  • TO01
    Tcode for Create OTC Interest Rate Instrument
    Program : RFTR_TB4E_OTC
    Package : FTT
    Component : BBPCRM
  • TO02
    Tcode for Change OTC Interest Rate Instrument
    Program : RFTR_TB4E_OTC
    Package : FTT
    Component : BBPCRM
  • TO03
    Tcode for Display OTC Interest Rate Instrument
    Program : RFTR_TB4E_OTC
    Package : FTT
    Component : BBPCRM
  • TO04
    Tcode for Settle OTC Interest Rate Instrument
    Program : RFTR_TB4E_OTC
    Package : FTT
    Component : BBPCRM
  • TO05
    Tcode for Reverse OTC Interest Rate Instrument
    Program : RFTR_TB4E_OTC
    Package : FTT
    Component : BBPCRM
  • F9CSA
    Tcode for BCA Ref. Interest Rate Maintenance
    Program :
    Package : FKBFINANCEBASIS
    Component : EA-FINSERV
  • TM_51
    Tcode for Create Interest Rate Instrument
    Program : RFTR_IRATE_LAUNCHER
    Package : FTTR
    Component : EA-FINSERV
  • TM_52
    Tcode for Change Interest Rate Instrument
    Program : RFTR_IRATE_LAUNCHER
    Package : FTTR
    Component : EA-FINSERV
  • TM_53
    Tcode for Display Interest Rate Instrument
    Program : RFTR_IRATE_LAUNCHER
    Package : FTTR
    Component : EA-FINSERV
  • TM_54
    Tcode for Settle Interest Rate Instrument
    Program : RFTR_IRATE_LAUNCHER
    Package : FTTR
    Component : EA-FINSERV
  • TM_55
    Tcode for Reverse Interest Rate Instrument
    Program : RFTR_IRATE_LAUNCHER
    Package : FTTR
    Component : EA-FINSERV
  • TM_59
    Tcode for History of Interest Rate Instrument
    Program : RFTR_IRATE_LAUNCHER
    Package : FTTR
    Component : EA-FINSERV
  • OFIR
    Tcode for (Penalty) Interest rate entries
    Program :
    Package : FMFG_PPA_E
    Component : EA-PS
  • JBIRM
    Tcode for Reference Interest Rate Maintenance
    Program :
    Package : JBST
    Component : SAP_APPL
  • S_ALR_87099607
    Tcode for Interest Rate Sensitivities
    Program :
    Package : RTTREE
    Component : SAP_APPL
  • S_ALR_87099621
    Tcode for Interest Rate Sensitivities
    Program :
    Package : RTTREE
    Component : SAP_APPL
  • /BA1/F4_IRV02
    Tcode for Edit Interest Rate Volatility
    Program : /BA1/F4_IRV_CALLBDT
    Package : /BA1/F4_VOLA
    Component : SAP_BS_FND
  • /BA1/F4_IRV03
    Tcode for Display Interest Rate Volatility
    Program : /BA1/F4_IRV_CALLBDT
    Package : /BA1/F4_VOLA
    Component : SAP_BS_FND
  • FIOA
    Tcode for Interest on Arrears - Consumer Loans
    Program : RFVD_IOA_CALC_MULT
    Package : FVVCL_DUNNIOA
    Component : EA-FINSERV
  • FIMA_TEST_DI
    Tcode for FiMa Test for Daily Interest
    Program : SAPLFIMA_TEST_DI_UI
    Package : FIMA_TEST_DI
    Component : SAP_ABA
  • OPIA
    Tcode for Interest Profile for Projects
    Program :
    Package : KAPI
    Component : SAP_APPL
  • OPIB
    Tcode for Maintain Interest Profile
    Program :
    Package : KAPI
    Component : SAP_APPL
  • OPIE
    Tcode for Interest Indicator
    Program :
    Package : KAPI
    Component : SAP_APPL
  • OPIH
    Tcode for Interest Scale, General Conditions
    Program :
    Package : KAPI
    Component : SAP_APPL
  • /BA1/F4_IR_02
    Tcode for Edit Reference Interest Rates
    Program : /BA1/F4_IR_CALLBDT
    Package : /BA1/F4_IR
    Component : SAP_BS_FND
  • /BA1/F4_IR_03
    Tcode for Display Reference Interest Rates
    Program : /BA1/F4_IR_CALLBDT
    Package : /BA1/F4_IR
    Component : SAP_BS_FND
  • FINT
    Tcode for Item Interest Calculation
    Program : RFINTITAR
    Package : FINT
    Component : SAP_FIN
  • FINTAP
    Tcode for Item Interest Calculation Vendors
    Program : RFINTITAP
    Package : FINT
    Component : SAP_FIN
  • FPIA_FINTAP
    Tcode for Item Interest Calculation Vendors
    Program : FPIA_RFINTITAP
    Package : FPS_IOA
    Component : SAP_FIN
  • FPIA_MASS_UPD
    Tcode for Penalty Interest Mass Changes
    Program : FPIA_MASS_UPD
    Package : FPS_IOA
    Component : SAP_FIN
  • FPIN_CUSTOMIZING
    Tcode for Penalty Interest
    Program : FPIN_CUSTOMIZING
    Package : FIN_PIN
    Component : SAP_FIN
  • CA21
    Tcode for Create Rate Routing
    Program : SAPLCPDI
    Package : CP
    Component : BBPCRM
Ftr_edit interest rate Tcode in SAP

Ftr_edit interest rate related terms

Ftr_edit interest rate Tcode in SAP
Ftr_edit Tcode in SAP
Ftr_edit Tcode in SAP
display interest report Tcode in SAP
Accured interest report Tcode in SAP
Report interest received Tcode in SAP
Report accured interest Tcode in SAP
Report interest receice Tcode in SAP
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Rate table Tcode in SAP
Activity rate Tcode in SAP
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Activity type rate Tcode in SAP
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Definitions

What is SAP ?

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is transaction code in SAP?

Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.

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