How to use JBIRMTD - Goto time-dependent int. rate. maint

JBIRMTD - Overview

• Transaction Code: JBIRMTD

  Description: Goto time-dependent int. rate. maint

  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

JBIRMTD - Details

• SAP Tcode: JBIRMTD - Goto time-dependent int. rate. maint

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  Overview:
  The SAP transaction code JBIRMTD is used to access the Goto time-dependent interest rate maintenance function. This function allows users to maintain and adjust interest rates for various financial transactions. 
  
  Functionality: 
  The Goto time-dependent interest rate maintenance function allows users to view, edit, and create interest rates for various financial transactions. It also allows users to set up different interest rates for different periods of time. This helps ensure that the correct interest rate is applied to each transaction. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JBIRMTD into the command field. 
  2. Select the “Goto” button to access the Goto time-dependent interest rate maintenance function. 
  3. Select the “Create” button to create a new interest rate or select the “Change” button to edit an existing one. 
  4. Enter the necessary information into the fields provided and select “Save” when finished. 
  5. 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 the appropriate authorization can access and use this transaction code. Additionally, it is recommended that users familiarize themselves with the various fields and options available in order to ensure that they are entering the correct information when creating or editing an interest rate.