How to use JBIRM - Reference Interest Rate Maintenance

SAP Transaction Code - Details

• Transaction Code: JBIRM

  Description: Reference Interest Rate Maintenance

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Market Data Management > Manual Market Data Entry > Interest > Enter Reference Interest Rates

• • 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: JBIRM - Reference Interest Rate Maintenance

  
  Overview:
  The SAP transaction code JBIRM is used to maintain reference interest rates in the system. This code is used to set up and maintain the reference interest rates that are used in the system for various calculations. 
  
  Functionality: 
  The JBIRM transaction code allows users to maintain reference interest rates in the system. This includes setting up and maintaining the reference interest rates that are used in the system for various calculations. The reference interest rates can be used for calculating interest on loans, calculating interest on deposits, and other financial calculations. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JBIRM into the command field. 
  2. Select the “Maintain Reference Interest Rates” option from the menu. 
  3. Enter the desired reference interest rate and select “Save” to save it in the system. 
  4. Repeat steps 2 and 3 for each reference interest rate that needs to be maintained in the system. 
  5. Select “Back” to return to the main menu when finished. 
  
  Other Recommendations: 
  It is important to note that only users with appropriate authorization can access and maintain reference interest rates in the system using this transaction code. Additionally, it is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as there are many options available for setting up and maintaining reference interest rates in the system.