How to use TMDAS_VOLANAME2RIR - Assign Reference Interest Rate

SAP Transaction Code - Details

• Transaction Code: TMDAS_VOLANAME2RIR

  Description: Assign Reference Interest Rate

  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 Reference Interest Rate

• • 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_VOLANAME2RIR - Assign Reference Interest Rate

   Index
  
  Overview: 
  TMDAS_VOLANAME2RIR is a SAP transaction code used to assign a reference interest rate index to a volatility name. This transaction code is used in the Treasury and Risk Management (TRM) module of the SAP system. 
  
  Functionality: 
  This transaction code allows users to assign a reference interest rate index to a volatility name. This is done by entering the volatility name and the reference interest rate index into the system. The reference interest rate index is then linked to the volatility name, allowing users to access the associated data. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TMDAS_VOLANAME2RIR into the SAP system. 
  2. Enter the volatility name into the appropriate field. 
  3. Enter the reference interest rate index into the appropriate field. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all data entered into the system is accurate and up-to-date. Additionally, it is recommended that users familiarize themselves with the functionality of this transaction code before using it in order to ensure that it is used correctly and efficiently.