How to use FNRI - Portfolio Analysis Discount/Premium

SAP Transaction Code - Details

• Transaction Code: FNRI

  Description: Portfolio Analysis Discount/Premium

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Information System > Reports > Position/Position Trend > Position Analysis for Loan Premiums/Discounts

• • Program: RFVDABG7

    Screen: 1000

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FNRI - Portfolio Analysis Discount/Premium

  
  Overview:
  The SAP transaction code FNRI is used to analyze the portfolio discount/premium of a company. It allows users to compare the current market value of a portfolio with its book value and calculate the difference between the two. This difference is known as the portfolio discount/premium. 
  
  Functionality: 
  The FNRI transaction code provides users with a comprehensive overview of the portfolio discount/premium. It allows users to view the current market value of a portfolio, its book value, and the difference between the two. The transaction code also provides users with detailed information about the individual components of the portfolio, such as stocks, bonds, and other investments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FNRI in the command field. 
  2. Select the portfolio you want to analyze from the list of available portfolios. 
  3. Enter the date range for which you want to analyze the portfolio discount/premium. 
  4. Click “Execute” to view the results of your analysis. 
  5. Review the results and make any necessary adjustments to your portfolio. 
  
  Other Recommendations: 
  It is important to regularly review your portfolio discount/premium using this transaction code in order to ensure that your investments are performing as expected. Additionally, it is recommended that you consult with a financial advisor before making any changes to your portfolio based on this analysis.