How to use FZ13 - Money Market: Circular R5/97

SAP Transaction Code - Details

• Transaction Code: FZ13

  Description: Money Market: Circular R5/97

  Release: ECC 6 only

• • Program: RFVZBAV0

    Screen: 106

    Authorization Object: S_PROGRAM

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Smart SAP Assistant

• SAP Tcode: FZ13 - Money Market: Circular R5/97

  
  Overview:
  FZ13 is a transaction code used in the SAP system to manage money market transactions. It is used to process circular R5/97, which is a document issued by the European Central Bank (ECB) that sets out the rules and regulations for money market transactions. 
  
  Functionality: 
  FZ13 enables users to manage money market transactions in accordance with the ECB’s circular R5/97. This includes setting up and maintaining accounts, processing payments, and managing interest rates. It also allows users to view and analyze data related to money market transactions. 
  
  Step-by-step How to Use: 
  To use FZ13, users must first log into the SAP system. Once logged in, they can access the transaction code by entering it into the command field. From there, they can set up and maintain accounts, process payments, and manage interest rates. They can also view and analyze data related to money market transactions. 
  
  Other Recommendations: 
  It is important for users to be familiar with the ECB’s circular R5/97 before using FZ13. Additionally, users should ensure that they have the necessary permissions to access and use the transaction code. Finally, users should always double-check their work before submitting it to ensure accuracy.