TV36 is an SAP tcode in package FTB. View some details about TV36 tcode in SAP.
- TV36 tcode used for : Currency exposure in SAP
- Package : FTB (Applic. development R/3 Treasury risk simulation analysis)
- ABAP Program : RFTVEX00
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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.
TV36 related transaction codes
| Tcode | Note |
|---|---|
| TEM1 | Master Data Exposure Plng Profile |
| TEM20 | Exposure Analysis |
| THMMM | Exposure Upload from Money Market |
| THMRO | Exposure Upload From External Source |
| TV36 | Currency exposure |
| BCA_CUS_AK | Determine Rate Type - Currency Swap |
| BCA_CUS_BK | Bal. Sheet Accts for Currency Swap |
| BCA_CUS_CC | Determine Rate Cat. - Currency Swap |
| FVE4 | Quotation Currency Conversion |
| EWCM | Maintain Currency Tables for Euro |
| EWCT | Currency Test Converter |
| RSCUR | Start: Currency Translation Type |
| UCF06 | Currency Translation Keys |
| UCF07 | Currency Translation Timeframes |
| UCF08 | Currency Translation Procedure |
Tables in the same package as TV36
SAP tables in package FTB, which also contains transaction TV36.
| Table | Description |
|---|---|
| ATRF | Risk factor |
| ATRFT | Risk Factors - Definition of Risk Factor Name |
| JBRRH | Check Table for Risk Hierarchy |
| ATRFVO | Risk factor volatilities |
| JBRRHT | Texts for Risk Hierarchy Check Table |
| VTVBAR | NPVs of OTC transactions |
| ATRFART | Risk factor type |
| JBRIDXG | Allocation Class - Index |
| JBRREGD | Rule Definition |
| JBRREGW | Rules for multi-dimensional risk factor shift |
| VTVSZCR | Scenario Database: Exchange Rates |
| VTVSZIN | Scenario Database: Interest |