How to use TIS_IFRS7_2 - Interest Rate Risk Report

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_2

  Description: Interest Rate Risk Report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > IFRS 7 > Interest Rate Risks
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Interest Rate Risks
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Interest Rate Risks

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTI_LDB

    Package Description: Logical Databases for the R/3 CFM Information System

    Parent Package: FS_TRM

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

    Description: Information System

Smart SAP Assistant

• SAP Tcode: TIS_IFRS7_2 - Interest Rate Risk Report

  
  Overview: 
  TIS_IFRS7_2 is a SAP transaction code used to generate an Interest Rate Risk Report. This report provides an overview of the interest rate risk exposure of a company and helps to identify potential risks. 
  
  Functionality: 
  The Interest Rate Risk Report generated by TIS_IFRS7_2 provides a comprehensive view of the company’s interest rate risk exposure. It includes information on the company’s current and future interest rate risk exposure, as well as the potential impact of changes in interest rates on the company’s financial position. The report also provides an analysis of the company’s current and future interest rate risk exposure, as well as recommendations for mitigating any potential risks. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code TIS_IFRS7_2. 
  2. Enter the required parameters such as date range, currency, and other relevant information. 
  3. Select “Execute” to generate the Interest Rate Risk Report. 
  4. Review the report and analyze the results to identify any potential risks or opportunities related to interest rate changes. 
  5. Take appropriate action to mitigate any identified risks or capitalize on any identified opportunities. 
  
  Other Recommendations: 
  It is recommended that companies regularly review their Interest Rate Risk Reports generated by TIS_IFRS7_2 in order to stay informed of their current and future interest rate risk exposure. Additionally, companies should consider implementing strategies to mitigate any identified risks or capitalize on any identified opportunities related to interest rate changes.