How to use FZR1 - Create Rating Agency

SAP Transaction Code - Details

• Transaction Code: FZR1

  Description: Create Rating Agency

  Release: S/4HANA and ECC 6

• • Program: SAPMF67P

    Screen: 100

    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: FZR1 - Create Rating Agency

   Report
  
  Overview:
  The SAP transaction code FZR1 is used to create a rating agency report. This report is used to provide information to credit rating agencies, such as Moody's and Standard & Poor's, about the financial health of a company. The report includes information about the company's financial performance, liquidity, and capital structure. 
  
  Functionality: 
  The FZR1 transaction code allows users to create a rating agency report that contains detailed information about the company's financial performance. This includes data on the company's assets, liabilities, income, expenses, and cash flow. The report also includes information about the company's liquidity and capital structure. 
  
  Step-by-Step How to Use 
  To use the FZR1 transaction code, users must first enter the company code for which they want to generate the report. Then they must select the type of report they want to generate (e.g., Moody's or Standard & Poor's). Finally, they must enter the date range for which they want to generate the report. Once all of this information is entered, users can generate the report by clicking on the “Execute” button. 
  
  Other Recommendations: 
  When using the FZR1 transaction code, it is important to ensure that all of the data entered is accurate and up-to-date. This will ensure that the rating agency receives an accurate picture of the company's financial health. Additionally, it is important to review the generated report before sending it to the rating agency to ensure that all of the data is correct and complete.