How to use S_ALR_87008528 - IMG activity: INTEREST_VOLA_INPUT

SAP Transaction Code - Details

• Transaction Code: S_ALR_87008528

  Description: IMG activity: INTEREST_VOLA_INPUT

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87008528 - IMG activity: INTEREST_VOLA_INPUT

  
  Overview: 
  S_ALR_87008528 is an SAP transaction code used to access the IMG activity INTEREST_VOLA_INPUT. This activity is used to maintain the interest volatility parameters for interest rate derivatives. 
  
  Functionality: 
  The INTEREST_VOLA_INPUT activity allows users to maintain the interest volatility parameters for interest rate derivatives. This includes setting up the volatility curves, defining the volatility types, and setting up the volatility surfaces. The parameters set up in this activity are used in the pricing of interest rate derivatives. 
  
  Step-by-step How to Use: 
  1. Access the transaction code S_ALR_87008528. 
  2. Select the IMG activity INTEREST_VOLA_INPUT. 
  3. Set up the volatility curves by entering the relevant parameters such as the curve type, currency, and tenor points. 
  4. Define the volatility types by entering the relevant parameters such as the type name, currency, and tenor points. 
  5. Set up the volatility surfaces by entering the relevant parameters such as the surface name, currency, and tenor points. 
  6. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is important to ensure that all of the parameters entered into this activity are accurate and up-to-date in order to ensure accurate pricing of interest rate derivatives. Additionally, it is recommended that users regularly review and update these parameters as needed in order to ensure that they remain accurate and up-to-date.