How to use TI12 - Display Interest Rate Adjustment

SAP Transaction Code - Details

• Transaction Code: TI12

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

• • 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: TI12 - Display Interest Rate Adjustment

  
  Overview:
  The SAP transaction code TI12 is used to display the interest rate adjustment for a particular customer or vendor. This transaction code is used to view the interest rate adjustment for a customer or vendor in the SAP system. 
  
  Functionality: 
  The TI12 transaction code allows users to view the interest rate adjustment for a customer or vendor in the SAP system. This transaction code can be used to view the interest rate adjustment for a particular customer or vendor, as well as to view the interest rate adjustment for all customers or vendors in the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI12 in the command field. 
  2. Select either “Customer” or “Vendor” from the drop-down menu. 
  3. Enter either a customer or vendor number in the “Customer/Vendor” field. 
  4. Click “Execute” to display the interest rate adjustment for that customer or vendor. 
  5. To view the interest rate adjustment for all customers or vendors, select “All Customers/Vendors” from the drop-down menu and click “Execute”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP system before using this transaction code, as it can be difficult to understand without prior knowledge of SAP. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.