How to use TJ05 - Automatic Interest/Price Adjustment

SAP Transaction Code - Details

• Transaction Code: TJ05

  Description: Automatic Interest/Price Adjustment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Variable Interest Calculation > Rate/Price Adjustment > Automatic Processing > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Variable Interest Rates and Prices > Rate/Price Adjustment > Automatic Processing > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Variable Interest Calculation > Rate/Price Adjustment > Automatic Processing > Create

• • Program: TRIA_AUTO_FIXING

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTR_IRATE_ADJUST

    Package Description: Treasury: Interest Rate Adjustment

    Parent Package: FS_TRM

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

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TJ05 - Automatic Interest/Price Adjustment

  
  Overview:
  TJ05 is an SAP transaction code used to automatically adjust interest and prices in the system. It is used to adjust the interest rate and prices of existing contracts, such as loan agreements, insurance policies, and other financial instruments. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  TJ05 allows users to adjust the interest rate and prices of existing contracts. This transaction code can be used to adjust the interest rate and prices of loan agreements, insurance policies, and other financial instruments. It also allows users to set up automatic adjustments for future contracts. 
  
  Step-by-step How to Use: 
  1. Enter TJ05 in the SAP command field. 
  2. Select the contract type you want to adjust (e.g., loan agreement). 
  3. Enter the contract number you want to adjust. 
  4. Enter the new interest rate or price you want to apply. 
  5. Select “Save” to save your changes. 
  6. Select “Execute” to apply the changes to the contract. 
  7. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to note that TJ05 should only be used for existing contracts and not for new contracts or agreements. Additionally, it is important to ensure that all changes are properly documented in order to maintain an accurate record of all adjustments made in the system.