How to use TI11 - Change Interest Rate Adjustment

SAP Transaction Code - Details

• Transaction Code: TI11

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

• • 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: TI11 - Change Interest Rate Adjustment

  
  Overview:
  The SAP transaction code TI11 is used to change the interest rate adjustment for a loan or mortgage. This transaction code is used to adjust the interest rate of a loan or mortgage in order to better reflect current market conditions. 
  
  Functionality: 
  The TI11 transaction code allows users to adjust the interest rate of a loan or mortgage in order to better reflect current market conditions. This transaction code can be used to adjust the interest rate of a loan or mortgage in order to make it more competitive and attractive to potential borrowers. 
  
  Step-by-step How to Use: 
  1. Enter the TI11 transaction code into the SAP system. 
  2. Enter the loan or mortgage number that you wish to adjust the interest rate for. 
  3. Enter the new interest rate that you wish to apply to the loan or mortgage. 
  4. Confirm the changes and save them in the system. 
  
  Other Recommendations: 
  It is important to ensure that all changes made using the TI11 transaction code are properly documented and saved in the system for future reference. Additionally, it is important to ensure that all changes are compliant with applicable laws and regulations before they are applied.