How to use JB69 - Maintain Int. Rates for Yield Curves

JB69 - Overview

• Transaction Code: JB69

  Description: Maintain Int. Rates for Yield Curves

  Release: S/4HANA and ECC 6

• • Program: SAPMJBDZ

    Screen: 100

    Authorization Object: J_B_MARKET

  • Development Package: JBST

    Package Description: Yield & Commodity Curve

    Parent Package: APPL

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

JB69 - Details

• SAP Tcode: JB69 - Maintain Int. Rates for Yield Curves

  
  Overview:
  The SAP transaction code JB69 is used to maintain interest rates for yield curves. This transaction code is used to create, change, and delete yield curves and the associated interest rates. It also allows users to view the details of existing yield curves and their associated interest rates. 
  
  Functionality: 
  The JB69 transaction code allows users to maintain interest rates for yield curves. This includes creating, changing, and deleting yield curves and their associated interest rates. It also allows users to view the details of existing yield curves and their associated interest rates. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JB69 in the command field. 
  2. Select the “Create” option to create a new yield curve and its associated interest rates. 
  3. Enter the required information such as the name of the yield curve, the currency, and the start date of the curve. 
  4. Enter the interest rate values for each period in the table provided. 
  5. Select “Save” to save your changes. 
  6. To view an existing yield curve, select “Display” from the menu bar and enter the name of the curve you wish to view. 
  7. To change an existing yield curve, select “Change” from the menu bar and enter the name of the curve you wish to change. 
  8. To delete an existing yield curve, select “Delete” from the menu bar