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Transaction Code: FMIR
Description: Detail Maintenance of Open Int Rules
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FMFS_E
Package Description: Updating/Integration Funds Management (master lang. english)
Parent Package: FUNDS_MANAGEMENT
Module/Component: PSM-FM
Description: Funds Management
Overview: FMIR is a SAP transaction code used to maintain open interest rules in the system. It is used to define the rules for calculating open interest in financial instruments. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. Functionality: FMIR allows users to maintain open interest rules in the system. This includes defining the rules for calculating open interest in financial instruments, such as bonds, stocks, and derivatives. The transaction code also allows users to view and edit existing open interest rules, as well as create new ones. Step-by-step How to Use: 1. Enter FMIR into the SAP command field and press enter. 2. Select the “Maintain Open Interest Rules” option from the menu. 3. Select an existing rule or create a new one by entering the relevant details. 4. Enter the details of the rule, such as the start date, end date, and calculation method. 5. Save your changes by pressing the “Save” button. Other Recommendations: It is important to ensure that all open interest rules are up-to-date and accurate in order to ensure accurate calculations of open interest in financial instruments. It is also recommended that users familiarize themselves with the different options available in FMIR before making any changes to existing rules or creating new ones.