How to use TIS_IFRS7_3 - Interest Rate Sensitivity Report

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_3

  Description: Interest Rate Sensitivity 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 Sensitivities
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Interest Rate Sensitivities
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Interest Rate Sensitivities

• • 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_3 - Interest Rate Sensitivity Report

  
  Overview:
  TIS_IFRS7_3 is a SAP transaction code used to generate an Interest Rate Sensitivity Report. This report provides a detailed analysis of the impact of changes in interest rates on the financial position of an organization. It is used to assess the potential risks associated with changes in interest rates and to identify strategies for mitigating those risks. 
  
  Functionality:
  The Interest Rate Sensitivity Report generated by TIS_IFRS7_3 provides a comprehensive overview of the potential effects of changes in interest rates on an organization’s financial position. It includes information on the current and projected balance sheet, income statement, and cash flow statements. It also provides an analysis of the potential impact of changes in interest rates on the organization’s profitability, liquidity, and capital structure. 
  
  Step-by-Step How to Use
  1. Access the SAP system and enter transaction code TIS_IFRS7_3. 
  2. Enter the required parameters such as date range, currency, and interest rate scenarios. 
  3. Select “Execute” to generate the report. 
  4. Review the report and analyze the results. 
  5. Save or print the report as needed. 
  
  Other Recommendations:
  It is important to regularly review and update the parameters used to generate the Interest Rate Sensitivity Report in order to ensure that it reflects current market conditions and accurately reflects potential risks associated with changes in interest rates. Additionally, it is recommended that organizations consult with financial advisors or other experts when interpreting and utilizing the results of this report.