How to use TIS20 - Analysis: Int.-Bearing Instruments

SAP Transaction Code - Details

• Transaction Code: TIS20

  Description: Analysis: Int.-Bearing Instruments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Position > Analysis: Int.-Bearing Instruments
  • Information Systems > Accounting > Treasury > Position > Analysis: Int.-Bearing Instruments
  • Information Systems > General Report Selection > Treasury > Position > Analysis: Int.-Bearing Instruments

• • Program: RFTI_REP_INT_INSTR_ANALYSIS

    Screen: 1000

    Authorization Object:

  • Development Package: FTI

    Package Description: Application development R/3 Treasury information system

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: TIS20 - Analysis: Int.-Bearing Instruments

  
  Overview:
  TIS20 is a transaction code used in the SAP system to analyze interest-bearing instruments. It is used to view and analyze the details of interest-bearing instruments, such as bonds, loans, and other financial instruments. 
  
  Functionality: 
  TIS20 allows users to view and analyze the details of interest-bearing instruments. It provides information on the instrument's maturity date, coupon rate, and other relevant details. It also allows users to view the current market value of the instrument and compare it to its face value. 
  
  Step-by-step How to Use: 
  1. Enter TIS20 in the command field. 
  2. Select the instrument you want to analyze from the list of available instruments. 
  3. View the details of the instrument, such as maturity date, coupon rate, and current market value. 
  4. Compare the current market value of the instrument to its face value. 
  5. Make any necessary changes or adjustments to the instrument's details. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to regularly review and analyze interest-bearing instruments using TIS20 in order to ensure that they are performing as expected and that their values are up-to-date. Additionally, it is important to be aware of any changes in market conditions that may affect the performance of these instruments.