How to use S_ALR_87099607 - Zinssensitivitäten

SAP Transaction Code - Details

• Transaction Code: S_ALR_87099607

  Description: Zinssensitivitäten

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87099607 - Zinssensitivitäten

  
  Overview:
  S_ALR_87099607 is a SAP transaction code used to display interest rate sensitivities. It is used to analyze the impact of changes in interest rates on the value of financial instruments. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  This transaction code allows users to view the sensitivity of financial instruments to changes in interest rates. It displays the current market value of the instrument, as well as the potential changes in value due to changes in interest rates. This information can be used to assess the risk associated with holding a particular instrument. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87099607 into the SAP command field and press enter. 
  2. Select the financial instrument you wish to analyze from the list of available instruments. 
  3. Enter the desired interest rate change and press enter. 
  4. The resulting screen will display the current market value of the instrument, as well as its potential change in value due to changes in interest rates. 
  
  Other Recommendations: 
  It is important to note that this transaction code only displays potential changes in value due to changes in interest rates, and does not take into account other factors that may affect the value of a financial instrument, such as market conditions or credit risk. Additionally, it is recommended that users consult with a financial advisor before making any decisions based on this information.