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Transaction Code: TMDNPV
Description: IMG Activity: BARWERT_OTC
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FTR_GENERAL
Package Description: CFM TM: Application Basis / Global Objects
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
Overview: TMDNPV is an SAP transaction code used to calculate the present value of a future payment. It is used in the IMG Activity BARWERT_OTC. Functionality: The TMDNPV transaction code is used to calculate the present value of a future payment. This calculation is based on the current market rate of interest and the number of periods until the payment is due. The result of this calculation can be used to determine the current value of a future payment, such as a loan or an investment. Step-by-step How to Use: 1. Enter the TMDNPV transaction code in the SAP command field. 2. Enter the amount of the future payment in the “Amount” field. 3. Enter the number of periods until the payment is due in the “Periods” field. 4. Enter the current market rate of interest in the “Interest Rate” field. 5. Click “Calculate” to calculate the present value of the future payment. 6. The result will be displayed in the “Present Value” field. Other Recommendations: It is important to note that this calculation does not take into account any additional costs or fees associated with making a future payment, such as taxes or interest payments. Additionally, it is important to ensure that all inputs are accurate and up-to-date in order to get an accurate result from this calculation.
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