How to use JBIR - Goto reference interest rates

SAP Transaction Code - Details

• Transaction Code: JBIR

  Description: Goto reference interest rates

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: JBST

    Package Description: Yield & Commodity Curve

    Parent Package: APPL

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: JBIR - Goto reference interest rates

  
  Overview:
  The SAP transaction code JBIR is used to access the Goto reference interest rates. This code is used to view and maintain the reference interest rates for the Goto system. 
  
  Functionality: 
  The JBIR transaction code allows users to view and maintain the reference interest rates for the Goto system. This includes setting up new interest rates, changing existing ones, and deleting obsolete ones. The reference interest rates are used to calculate the interest rate for a loan or other financial product. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JBIR in the command field of the SAP Easy Access screen. 
  2. Select the “Maintain” button to view and edit existing reference interest rates. 
  3. Select the “Create” button to create a new reference interest rate. 
  4. Enter the required information such as start date, end date, and rate type. 
  5. Select “Save” to save your changes or “Cancel” to discard them. 
  6. Select “Back” to return to the main screen or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that only users with appropriate authorization can access and modify reference interest rates using this transaction code. Additionally, it is recommended that users familiarize themselves with the Goto system before attempting to use this transaction code.