How to use TI7B - Display Interest Settlements


TI7B - Overview

  • Transaction Code: TI7B

    Description: Display Interest Settlements

    Release: S/4HANA and ECC 6

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    • Program: SAPMF70M

      Screen: 510

      Authorization Object:

    • 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


TI7B - Details

  • SAP Tcode: TI7B - Display Interest Settlements
    
    Overview:
    The SAP transaction code TI7B is used to display interest settlements in the SAP system. It is a part of the Financial Accounting (FI) module and is used to view the details of interest settlements. 
    
    Functionality: 
    The TI7B transaction code allows users to view the details of interest settlements in the SAP system. This includes the settlement date, amount, and other related information. The transaction code also allows users to view the details of interest payments and receivables. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code TI7B in the command field. 
    2. Enter the selection criteria for the interest settlement you want to view. This includes the company code, document number, and other related information. 
    3. Click on “Execute” to view the details of the interest settlement. 
    4. The details of the interest settlement will be displayed on the screen. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the SAP system before using this transaction code. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.

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TI7B - Related Tcodes

  • TI7A - Order Expiration...

  • TI79 - Settle Termination...

  • TI80 - Create OTC Option...

  • TI81 - Change OTC Option...


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