How to use /BA1/F4_YC_03 - Display Yield Curves

SAP Transaction Code - Details

• Transaction Code: /BA1/F4_YC_03

  Description: Display Yield Curves

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: /BA1/F4_YC_CALLBDT

    Screen: 1000

    Authorization Object:

  • Development Package: /BA1/F4_YC

    Package Description: Market Data: Yield Curves

    Parent Package: /BA1/F4

  • Module/Component: CA-FS-MKD

    Description: Basic Market Data

Smart SAP Assistant

• SAP Tcode: /BA1/F4_YC_03 - Display Yield Curves

  
  Overview:
  The SAP transaction code /BA1/F4_YC_03 is used to display yield curves in the SAP system. Yield curves are graphical representations of the relationship between interest rates and maturity dates. This transaction code allows users to view yield curves for different currencies, as well as to compare them with other yield curves. 
  
  Functionality:
  The /BA1/F4_YC_03 transaction code enables users to view yield curves for different currencies, as well as to compare them with other yield curves. It also allows users to view the current market rate for a given currency, as well as the historical rates for that currency. Additionally, users can view the current market rate for a given currency and compare it with other currencies. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /BA1/F4_YC_03 into the command field in the SAP system. 
  2. Select the currency for which you want to view the yield curve. 
  3. Select the date range for which you want to view the yield curve. 
  4. Select whether you want to view the current market rate or historical rates for that currency. 
  5. Select whether you want to compare the selected currency with other currencies. 
  6. View the yield curve and compare it with other yield curves if desired. 
  7. Save or print the yield curve if desired. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with how yield curves work before using this transaction code, as it can be difficult to interpret without prior knowledge of how they work. Additionally, users should be aware that this transaction code only displays yield curves and does not allow users to make any changes or adjustments to them.