How to use RMMDGSBP - Forex Swap Basis Points Generator

SAP Transaction Code - Details

• Transaction Code: RMMDGSBP

  Description: Forex Swap Basis Points Generator

  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 > Tools > Generate Foreign Exchange Swap Rates

• • Program: RM_SWAP_BP

    Screen: 1000

    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

Smart SAP Assistant

• SAP Tcode: RMMDGSBP - Forex Swap Basis Points Generator

  
  Overview: 
  RMMDGSBP is a SAP transaction code used to generate Forex Swap Basis Points. It is used to calculate the difference between two currencies in terms of their exchange rate. This transaction code is used to help manage foreign exchange risk and ensure that the company is getting the best possible rate for its currency transactions. 
  
  Functionality: 
  RMMDGSBP allows users to generate Forex Swap Basis Points (FSBP) for a given currency pair. The FSBP is calculated by taking the difference between the spot rate and the forward rate of the two currencies. This transaction code also allows users to view historical FSBP data, which can be used to analyze trends in currency exchange rates. 
  
  Step-by-step How to Use: 
  1. Enter the SAP transaction code RMMDGSBP into the command field. 
  2. Select the currency pair for which you want to generate FSBP. 
  3. Enter the date range for which you want to generate FSBP data. 
  4. Click “Generate” to generate FSBP data for the selected currency pair and date range. 
  5. View the generated FSBP data in the table below. 
  6. To view historical FSBP data, click “History” and select a date range from the drop-down menu. 
  7. View the historical FSBP data in the table below. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with foreign exchange risk management before using this transaction code, as it can be difficult to interpret and analyze FSBP data without a basic understanding of foreign exchange risk management principles. Additionally, users should be aware that this transaction code only generates FSBP data and does not provide any advice or recommendations on how to manage foreign exchange risk or make currency transactions.