How to use TM_51 - Create Interest Rate Instrument

SAP Transaction Code - Details

• Transaction Code: TM_51

  Description: Create Interest Rate Instrument

  Release: S/4HANA and ECC 6

• • Program: RFTR_IRATE_LAUNCHER

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TM_51 - Create Interest Rate Instrument

  
  Overview:
  The SAP transaction code TM_51 is used to create an interest rate instrument. This transaction code is part of the Treasury Management module and is used to manage the financial risks associated with interest rate fluctuations. 
  
  Functionality: 
  The TM_51 transaction code allows users to create an interest rate instrument, which is a financial instrument used to hedge against the risk of interest rate fluctuations. This transaction code also allows users to define the parameters of the instrument, such as the maturity date, coupon rate, and currency. 
  
  Step-by-step How to Use: 
  1. Enter the TM_51 transaction code in the command field. 
  2. Enter the required data for the instrument, such as the maturity date, coupon rate, and currency. 
  3. Click “Save” to save the instrument. 
  4. Click “Execute” to execute the transaction. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Treasury Management module before using this transaction code. Additionally, users should ensure that they have all of the necessary data before creating an interest rate instrument.