How to use TI37 - Reverse Interest Rate Adjustment

SAP Transaction Code - Details

• Transaction Code: TI37

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

• • 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: TI37 - Reverse Interest Rate Adjustment

  
  Overview:
  Transaction code TI37 is used to reverse an interest rate adjustment in SAP. This transaction code is used to adjust the interest rate of a loan or other financial instrument. It can also be used to adjust the interest rate of a customer account. 
  
  Functionality: 
  The main purpose of transaction code TI37 is to reverse an interest rate adjustment that has already been made. This transaction code can be used to adjust the interest rate of a loan or other financial instrument, as well as the interest rate of a customer account. It can also be used to adjust the interest rate of a vendor account. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TI37 in the command field. 
  2. Enter the loan or other financial instrument number in the Loan/Financial Instrument field. 
  3. Enter the new interest rate in the Interest Rate field. 
  4. Click on Execute to save the changes. 
  5. The system will display a confirmation message once the changes have been saved successfully. 
  
  Other Recommendations: 
  It is important to note that transaction code TI37 should only be used to reverse an interest rate adjustment that has already been made. It should not be used to make a new adjustment or change an existing one. Additionally, it is important to ensure that all necessary information is entered correctly before executing this transaction code, as any mistakes could lead to incorrect results.