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Transaction Code: S_ALR_87008531
Description: IMG activity: BARWERT_OTC
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FTB
Package Description: Applic. development R/3 Treasury risk simulation analysis
Parent Package: FS_SEM_TRMAN
Module/Component: FIN-FSCM-TRM-MR
Description: Market Risk Analyzer
Overview: S_ALR_87008531 is an SAP transaction code used to access the IMG activity BARWERT_OTC. This activity is used to calculate the present value of a future payment or series of payments. Functionality: The BARWERT_OTC activity allows users to calculate the present value of a future payment or series of payments. This calculation is based on the current market rate of interest and the number of periods until the payment is due. The present value calculation can be used for financial planning, budgeting, and other financial analysis. Step-by-step How to Use: 1. Access the IMG activity BARWERT_OTC by entering the transaction code S_ALR_87008531 in the SAP command field. 2. Enter the amount of the future payment or series of payments in the “Amount” field. 3. Enter the current market rate of interest in the “Interest Rate” field. 4. Enter the number of periods until the payment is due in the “Number of Periods” field. 5. Click “Calculate” to generate the present value calculation. 6. The present value calculation will be displayed in the “Result” field. Other Recommendations: It is recommended that users consult with their financial advisors before using this activity for financial planning or budgeting purposes. Additionally, users should ensure that they are using up-to-date market rates when calculating present values.
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