How to use S_ALR_87007840 - IMG Activity: REFERENZZINSEN

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007840

  Description: IMG Activity: REFERENZZINSEN

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTBC

    Package Description: Customizing Treasury market risk management

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

Smart SAP Assistant

• SAP Tcode: S_ALR_87007840 - IMG Activity: REFERENZZINSEN

  
  Overview: 
  S_ALR_87007840 is an SAP transaction code used to maintain reference interest rates in the system. It is used to define the reference interest rate for a particular country or region. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  The S_ALR_87007840 transaction code allows users to maintain reference interest rates in the system. This includes setting up the reference interest rate for a particular country or region, as well as maintaining and updating existing reference interest rates. The reference interest rate is used to calculate the interest rate for certain financial transactions, such as loans and investments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87007840 in the command field. 
  2. Select the country or region for which you want to maintain the reference interest rate. 
  3. Enter the reference interest rate for that country or region. 
  4. Save your changes. 
  5. Repeat steps 1-4 for any additional countries or regions you need to maintain reference interest rates for. 
  
  Other Recommendations: 
  It is important to note that the reference interest rate should be updated regularly in order to ensure accuracy of financial transactions. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes, such as S_ALR_87007841 (IMG Activity REFERENZZINSEN_AENDERN) and S_ALR_87007842 (IMG Activity REFERENZZINSEN_ANZEIGEN).