How to use TI92 - Collective Proc.: Int. Rate Instr.

SAP Transaction Code - Details

• Transaction Code: TI92

  Description: Collective Proc.: Int. Rate Instr.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Collective Processing > Interest Rate Derivatives
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > Interest Rate Derivatives

• • Program: RFTBJL03

    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: TI92 - Collective Proc.: Int. Rate Instr.

  
  Overview: 
  TI92 is a SAP transaction code used to manage collective processing of interest rate instruments. It allows users to view, create, and edit interest rate instruments in a collective manner. 
  
  Functionality: 
  The TI92 transaction code enables users to manage collective processing of interest rate instruments. This includes viewing, creating, and editing interest rate instruments in a collective manner. It also allows users to view the details of the interest rate instruments, such as the start date, end date, and interest rate. 
  
  Step-by-step How to Use: 
  1. Enter the TI92 transaction code in the command field. 
  2. Select the “Collective Processing” option from the menu. 
  3. Select the “Interest Rate Instruments” option from the menu. 
  4. Select the desired action (view, create, or edit) from the menu. 
  5. Enter the details of the interest rate instrument (start date, end date, and interest rate). 
  6. Confirm your entries and save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the TI92 transaction code before using it to manage collective processing of interest rate instruments. Additionally, users should ensure that all entries are accurate before saving any changes to avoid any errors or discrepancies in the data.