How to use TIS_IFRS7_D3 - Int. Rate Sensitivity Report(Detail)

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_D3

  Description: Int. Rate Sensitivity Report(Detail)

  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 > Detailed Reports > Interest Rate Sensitivities (Detailed)
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Interest Rate Sensitivities (Detailed)
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Interest Rate Sensitivities (Detailed)

• • 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_D3 - Int. Rate Sensitivity Report(Detail)

  
  Overview: 
  TIS_IFRS7_D3 is a SAP transaction code used to generate an International Financial Reporting Standard 7 (IFRS7) Interest Rate Sensitivity Report (Detail). This report provides a detailed analysis of the impact of changes in interest rates on the financial position of an organization. 
  
  Functionality: 
  The TIS_IFRS7_D3 transaction code allows users to generate a detailed report that provides an analysis of the impact of changes in interest rates on the financial position of an organization. The report includes information such as the amount of interest rate risk, the sensitivity of the organization’s financial position to changes in interest rates, and the potential impact of changes in interest rates on the organization’s financial performance. 
  
  Step-by-step How to Use: 
  1. Log into SAP and navigate to the TIS_IFRS7_D3 transaction code. 
  2. Enter the required parameters such as date range, currency, and interest rate type. 
  3. Select “Execute” to generate the report. 
  4. Review the report and analyze the results. 
  
  Other Recommendations: 
  It is recommended that users review and analyze the results of this report regularly in order to identify potential risks associated with changes in interest rates and take appropriate action to mitigate those risks. Additionally, users should consult with their finance team or external advisors for further guidance on interpreting and utilizing this report.