How to use TIS_IFRS7_D2 - Zinsrisiko-Reporting (Detail)

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_D2

  Description: Zinsrisiko-Reporting (Detail)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > IFRS 7 > Detailed Reports > Interest Rate Risk (Detailed)
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Interest Rate Risk (Detailed)
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Interest Rate Risk (Detailed)

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTI_LDB

    Package Description: Logical Databases for the R/3 CFM Information System

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: TIS_IFRS7_D2 - Zinsrisiko-Reporting (Detail)

  
  Overview:
  TIS_IFRS7_D2 is a SAP transaction code used to generate detailed reports on interest rate risk. It is part of the International Financial Reporting Standard (IFRS) 7, which requires companies to disclose information about their exposure to interest rate risk. 
  
  Functionality:
  TIS_IFRS7_D2 allows users to generate detailed reports on interest rate risk. The reports provide information on the company’s exposure to changes in interest rates, including the amount of cash flows that would be affected by a change in interest rates, the sensitivity of cash flows to changes in interest rates, and the expected impact of changes in interest rates on the company’s financial position. 
  
  Step-by-step How to Use:
  1. Log into SAP and enter TIS_IFRS7_D2 into the command field. 
  2. Select the company code for which you want to generate a report. 
  3. Select the currency for which you want to generate a report. 
  4. Select the date range for which you want to generate a report. 
  5. Select the type of report you want to generate (e.g., cash flow sensitivity or expected impact). 
  6. Click “Execute” to generate the report. 
  
  Other Recommendations:
  It is important to note that TIS_IFRS7_D2 is only available in certain versions of SAP and may not be available in all versions. Additionally, it is important to ensure that all data entered into TIS_IFRS7_D2 is accurate and up-to-date in order to ensure accurate results from the reports generated by this transaction code.