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
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.