How to use JBV61 - Assign Ref. Int. Rates to Vol. Names

JBV61 - Overview

• Transaction Code: JBV61

  Description: Assign Ref. Int. Rates to Vol. Names

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTBB

    Package Description: Risk Management Basis

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

JBV61 - Details

• SAP Tcode: JBV61 - Assign Ref. Int. Rates to Vol. Names

  
  Overview:
  The SAP transaction code JBV61 is used to assign reference interest rates to volume names. This transaction code is used in the Financial Accounting (FI) module of the SAP system. 
  
  Functionality: 
  This transaction code allows users to assign reference interest rates to volume names. This is done by entering the volume name and the reference interest rate in the corresponding fields. The reference interest rate is then stored in the system and can be used for further calculations. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JBV61 in the command field. 
  2. Enter the volume name in the corresponding field. 
  3. Enter the reference interest rate in the corresponding field. 
  4. Click on “Save” to save the changes. 
  
  Other Recommendations: 
  It is recommended that users check the accuracy of the data entered before saving it in the system. Additionally, users should ensure that they have sufficient authorization to use this transaction code before proceeding with any changes.