How to use TMDAS_VOLANAME2FX - Assign Currency Pair

SAP Transaction Code - Details

• Transaction Code: TMDAS_VOLANAME2FX

  Description: Assign Currency Pair

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Market Data Management > Manual Market Data Entry > Statistical Data > Volatilities with Moneyness > Assign Currency Pair

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: JBRC

    Package Description: Customizing for TRM Risk Management

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: TMDAS_VOLANAME2FX - Assign Currency Pair

   to Volatility Surface
  
  Overview: 
  TMDAS_VOLANAME2FX is a transaction code used in SAP to assign a currency pair to a volatility surface. This transaction code is used to define the currency pair that will be used for the volatility surface. 
  
  Functionality: 
  This transaction code allows users to assign a currency pair to a volatility surface. This is done by entering the currency pair and the corresponding volatility surface name. The currency pair and the volatility surface name are then linked together, allowing users to use the volatility surface for the specified currency pair. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TMDAS_VOLANAME2FX in the command field. 
  2. Enter the currency pair that you want to assign to the volatility surface. 
  3. Enter the name of the volatility surface that you want to assign the currency pair to. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users check their entries before saving them, as incorrect entries can lead to errors in calculations or other issues. Additionally, users should ensure that they have the correct permissions before attempting to use this transaction code, as it requires certain authorization levels in order to be used.