How to use TI10 - Create Interest/Price Adjustment

SAP Transaction Code - Details

• Transaction Code: TI10

  Description: Create Interest/Price Adjustment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Variable Interest Calculation > Rate/Price Adjustment > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Variable Interest Rates and Prices > Rate/Price Adjustment > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Variable Interest Calculation > Rate/Price Adjustment > Create

• • Program: TRIA_MANUAL_FIXING

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TI10 - Create Interest/Price Adjustment

  
  Overview:
  The SAP transaction code TI10 is used to create an interest or price adjustment. This transaction code is used to adjust the interest rate or price of a contract or agreement. It can also be used to adjust the terms of a contract or agreement. 
  
  Functionality: 
  The TI10 transaction code allows users to adjust the interest rate or price of a contract or agreement. It also allows users to adjust the terms of a contract or agreement. The adjustments can be made in the form of an interest rate, price, or other terms. The adjustments can be made for a single contract or multiple contracts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI10 in the command field. 
  2. Select the type of adjustment you want to make (interest rate, price, or other terms). 
  3. Enter the details of the adjustment you want to make (e.g., new interest rate, new price, etc.). 
  4. Confirm the details of the adjustment and save it. 
  5. The adjustment will be applied to the contract or agreement and will be visible in the system. 
  
  Other Recommendations: 
  It is important to ensure that all adjustments are made correctly and accurately before saving them in the system. It is also important to ensure that all adjustments are in compliance with any applicable laws and regulations. Additionally, it is important to keep track of all adjustments made in order to ensure accuracy and compliance with any applicable laws and regulations.