How to use RMBSM - Maintain Basis Spread Values

SAP Transaction Code - Details

• Transaction Code: RMBSM

  Description: Maintain Basis Spread Values

  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 > Basis Spreads > Enter Basis Spreads

• • Program: SAPMFTBBYCBSPRD

    Screen: 100

    Authorization Object:

  • Development Package: FTBBYC

    Package Description: MRA: New YC Framework New DDIC Objects

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

Smart SAP Assistant

• SAP Tcode: RMBSM - Maintain Basis Spread Values

  
  Overview:
  RMBSM is a SAP transaction code used to maintain basis spread values. It is used to define the spread between two different currencies in a foreign exchange transaction. This transaction code is used to set up the basis spread values for the currency pairs that are used in the foreign exchange transactions. 
  
  Functionality: 
  RMBSM allows users to maintain the basis spread values for different currency pairs. The basis spread value is the difference between the two currencies in a foreign exchange transaction. This value is used to calculate the exchange rate for the transaction. The basis spread value can be set up for each currency pair and can be changed as needed. 
  
  Step-by-step How to Use: 
  1. Enter RMBSM into the SAP command field and press enter. 
  2. Select the currency pair for which you want to maintain the basis spread value. 
  3. Enter the basis spread value for the selected currency pair. 
  4. Save your changes by pressing enter or clicking on save button. 
  5. Exit from the transaction code by pressing enter or clicking on exit button. 
  
  Other Recommendations: 
  It is important to ensure that the basis spread values are set up correctly as they will affect the exchange rate of foreign exchange transactions. It is also important to regularly review and update these values as needed to ensure that they are accurate and up-to-date.