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Transaction Code: JB69T
Description: TimeOFday dep. IR's for Zcurves pf1
Release: S/4HANA and ECC 6
Program: SAPMJBDZ
Screen: 1100
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
Overview: JB69T is a SAP transaction code used to create time-of-day dependent interest rate curves for Zcurves pf1. It is used to define the interest rate curves for the Zcurves pf1. Functionality: This transaction code allows users to create time-of-day dependent interest rate curves for Zcurves pf1. It enables users to define the interest rate curves for the Zcurves pf1. This transaction code also allows users to view and edit existing interest rate curves. Step-by-step How to Use: 1. Enter the transaction code JB69T in the command field. 2. Select the “Create” button to create a new interest rate curve. 3. Enter the required details such as curve name, currency, and start date. 4. Select the “Save” button to save the new interest rate curve. 5. To view or edit an existing interest rate curve, select the “Display” button and enter the required details such as curve name and currency. 6. Select the “Save” button to save any changes made to an existing interest rate curve. Other Recommendations: It is recommended that users familiarize themselves with the functionality of this transaction code before using it, as it can be complex and time consuming to use if not used correctly. Additionally, users should ensure that all data entered is accurate and up-to-date in order to ensure that the interest rate curves are accurate and up-to-date.