How to use RMYC - Übersicht/Pflege der Zinskurven


RMYC - Overview

  • Transaction Code: RMYC

    Description: Übersicht/Pflege der Zinskurven

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: RMRATES

      Screen: 1000

      Authorization Object: J_B_MARKET

    • Development Package: FTBBYC

      Package Description: MRA: New YC Framework New DDIC Objects

      Parent Package: FS_SEM_TRMAN

    • Module/Component: FIN-FSCM-TRM-MR

      Description: Market Risk Analyzer


RMYC - Details

  • SAP Tcode: RMYC - Übersicht/Pflege der Zinskurven
    
    Overview:
    The SAP transaction code RMYC is used to maintain yield curves in the system. Yield curves are used to calculate the present value of future cash flows and are used in financial analysis. 
    
    Functionality: 
    RMYC allows users to create, edit, and delete yield curves in the system. It also allows users to view existing yield curves and their associated data. Additionally, users can assign yield curves to specific currencies and use them for financial calculations. 
    
    Step-by-step How to Use: 
    1. Enter transaction code RMYC into the command field. 
    2. Select the “Create” button to create a new yield curve. 
    3. Enter the required data for the new yield curve, such as currency, start date, end date, and interest rate values. 
    4. Select the “Save” button to save the new yield curve. 
    5. To view an existing yield curve, select the “Display” button and enter the name of the desired yield curve. 
    6. To edit an existing yield curve, select the “Change” button and enter the name of the desired yield curve. 
    7. To delete an existing yield curve, select the “Delete” button and enter the name of the desired yield curve. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with financial concepts such as present value and interest rates before using transaction code RMYC. Additionally, users should be aware of any restrictions or regulations

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