How to use S_ALR_87099621 - Interest Rate Sensitivities

SAP Transaction Code - Details

• Transaction Code: S_ALR_87099621

  Description: Interest Rate Sensitivities

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87099621 - Interest Rate Sensitivities

  
  Overview:
  S_ALR_87099621 is a SAP transaction code used to view interest rate sensitivities in the SAP system. It is used to analyze the impact of changes in interest rates on the financial position of a company. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  This transaction code allows users to view the sensitivity of a company’s financial position to changes in interest rates. It provides a detailed analysis of the impact of changes in interest rates on the company’s financial position. The analysis includes information such as the amount of interest rate risk, the amount of potential losses due to changes in interest rates, and the amount of potential gains due to changes in interest rates. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87099621 into the command field. 
  2. Select the company code for which you want to view interest rate sensitivities. 
  3. Select the currency for which you want to view interest rate sensitivities. 
  4. Select the type of analysis you want to perform (e.g., sensitivity analysis, simulation, etc.). 
  5. Enter the parameters for your analysis (e.g., time period, interest rate range, etc.). 
  6. Execute your analysis and view the results. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of analyses available in this transaction code before using it. Additionally, users should ensure that they have entered all necessary parameters for their analysis before executing it.