How to use TMV4 - IMG activity: BARWERT_OTC

SAP Transaction Code - Details

• Transaction Code: TMV4

  Description: IMG activity: BARWERT_OTC

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TMV4 - IMG activity: BARWERT_OTC

  
  Overview:
  The SAP transaction code TMV4 is used to access the IMG activity BARWERT_OTC. This activity is used to calculate the present value of a future payment or series of payments. 
  
  Functionality: 
  The BARWERT_OTC activity allows users to calculate the present value of a future payment or series of payments. This calculation is based on the current market rate and the number of days until the payment is due. The present value calculation can be used for various purposes, such as determining the cost of a loan or calculating the value of an investment. 
  
  Step-by-step How to Use: 
  To use the BARWERT_OTC activity, users must first enter the current market rate and the number of days until the payment is due. Once these values have been entered, users can then calculate the present value of the future payment or series of payments. 
  
  Other Recommendations: 
  It is important to note that this activity should only be used for calculating present values and should not be used for any other purpose. Additionally, users should always double-check their calculations to ensure accuracy.