How to use /BA1/F4_IR_03 - Referenzzinssätze anzeigen

/BA1/F4_IR_03 - Overview

• Transaction Code: /BA1/F4_IR_03

  Description: Referenzzinssätze anzeigen

  Release: S/4HANA and ECC 6

  Menu Path:

  • Cross-Application Components > Processes and Tools for Enterprise Applications > Market Data > Interest > Display Reference Interest Rates

• • Program: /BA1/F4_IR_CALLBDT

    Screen: 1000

    Authorization Object:

  • Development Package: /BA1/F4_IR

    Package Description: Market Data: Interest Rates

    Parent Package: /BA1/F4

  • Module/Component: CA-FS-MKD

    Description: Basic Market Data

/BA1/F4_IR_03 - Details

• SAP Tcode: /BA1/F4_IR_03 - Referenzzinssätze anzeigen

  
  Overview:
  The SAP transaction code /BA1/F4_IR_03 is used to display reference interest rates in the SAP system. This transaction code is used to view the current interest rates that are used in the system for various financial transactions. 
  
  Functionality: 
  This transaction code allows users to view the current reference interest rates that are used in the system. It also allows users to view the interest rate history, which can be used to compare different interest rates over time. Additionally, this transaction code can be used to view the current interest rate for a specific currency or country. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /BA1/F4_IR_03 into the command field of the SAP system. 
  2. Select the currency or country for which you want to view the reference interest rate. 
  3. Select the date range for which you want to view the reference interest rate. 
  4. Click “Execute” to display the reference interest rate for the selected currency or country within the specified date range. 
  5. To view the interest rate history, click on “History” and select a date range for which you want to view the historical reference interest rates. 
  6. Click “Execute” to display the historical reference interest rates within the specified date range. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with this transaction code before using it in order to