How to use /BA1/F4_IRV02 - Zinsvolatilitäten bearbeiten

SAP Transaction Code - Details

• Transaction Code: /BA1/F4_IRV02

  Description: Zinsvolatilitäten bearbeiten

  Release: S/4HANA and ECC 6

  Menu Path:

  • Cross-Application Components > Processes and Tools for Enterprise Applications > Market Data > Volatilities > Edit Interest Rate Volatility

• • Program: /BA1/F4_IRV_CALLBDT

    Screen: 1000

    Authorization Object:

  • Development Package: /BA1/F4_VOLA

    Package Description: Market Data: Volatilities

    Parent Package: /BA1/F4

  • Module/Component: CA-FS-MKD

    Description: Basic Market Data

Smart SAP Assistant

• SAP Tcode: /BA1/F4_IRV02 - Zinsvolatilitäten bearbeiten

  
  Overview:
  The SAP transaction code /BA1/F4_IRV02 is used to edit interest rate volatility in the SAP system. It is a part of the Financial Accounting (FI) module and is used to manage the interest rate risk of a company. 
  
  Functionality: 
  This transaction code allows users to edit the interest rate volatility of a company. It enables users to view and modify the interest rate volatility parameters, such as the volatility type, the volatility value, and the start and end dates. This transaction code also allows users to view and modify the interest rate volatility curves for different currencies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /BA1/F4_IRV02 in the command field. 
  2. Select the currency for which you want to edit the interest rate volatility. 
  3. Select the type of volatility you want to edit (e.g., fixed or variable). 
  4. Enter the start and end dates for which you want to edit the interest rate volatility. 
  5. Enter the new volatility value for the selected currency and type of volatility. 
  6. Save your changes by clicking on “Save” button. 
  
  Other Recommendations: 
  It is recommended that users should be familiar with financial accounting concepts before using this transaction code as it involves editing financial parameters related to interest rate risk management. Additionally, users should ensure that they have sufficient authorization before using this transaction code as it involves making changes in financial parameters of a company.