How to use TJ05_REV - Reverse Automatic Int. Rate Adjust.

SAP Transaction Code - Details

• Transaction Code: TJ05_REV

  Description: Reverse Automatic Int. Rate Adjust.

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

• • Program: TRIA_AUTO_FIXING

    Screen: 1000

    Authorization Object:

  • 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_REV - Reverse Automatic Int. Rate Adjust.

  
  Overview:
  TJ05_REV is an SAP transaction code used to reverse the automatic interest rate adjustment for a loan. This transaction code is used to adjust the interest rate of a loan in order to keep it in line with market conditions. 
  
  Functionality: 
  TJ05_REV allows users to reverse the automatic interest rate adjustment for a loan. This transaction code can be used to adjust the interest rate of a loan in order to keep it in line with market conditions. The adjustment can be reversed if the loan is no longer subject to market conditions or if the user wishes to adjust the interest rate manually. 
  
  Step-by-step How to Use: 
  1. Enter the TJ05_REV transaction code into the SAP system. 
  2. Enter the loan number and select “Reverse” from the menu. 
  3. Confirm that you wish to reverse the automatic interest rate adjustment for the loan. 
  4. The system will then reverse the adjustment and display a confirmation message. 
  
  Other Recommendations: 
  It is important to note that reversing an automatic interest rate adjustment may have an impact on other loans or financial instruments linked to the loan in question. Therefore, it is recommended that users consult with their financial advisors before reversing any adjustments made by TJ05_REV.