How to use TM_56 - Copy Interest Rate Instrument


SAP Transaction Code - Details

  • Transaction Code: TM_56

    Description: Copy Interest Rate Instrument

    Release: S/4HANA only

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    • Program: FTR_IRATE_COPY

      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


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  • SAP Tcode: TM_56 - Copy Interest Rate Instrument
    
    Overview:
    The SAP transaction code TM_56 is used to copy an interest rate instrument from one system to another. This transaction code is used to copy the interest rate instrument from the source system to the target system. It is used to transfer the interest rate instrument from one system to another without having to manually enter the data. 
    
    Functionality: 
    The TM_56 transaction code allows users to copy an interest rate instrument from one system to another. This transaction code is used to transfer the interest rate instrument from the source system to the target system. It is used to transfer the interest rate instrument without having to manually enter the data. The TM_56 transaction code also allows users to view and edit the details of the interest rate instrument before copying it. 
    
    Step-by-step How To Use 
    1. Enter the TM_56 transaction code in the command field of the SAP GUI. 
    2. Select the source system and target system for copying the interest rate instrument. 
    3. Select the interest rate instrument that needs to be copied from the source system. 
    4. View and edit the details of the interest rate instrument before copying it, if necessary. 
    5. Click on “Copy” button to copy the interest rate instrument from source system to target system. 
    6. Confirm that the interest rate instrument has been successfully copied by checking in both systems. 
    
    Other Recommendations: 
    It is recommended that users should always check and verify that all details of the interest rate instrument have been correctly copied before confirming that it has been successfully transferred from one system to another. Additionally, users should always ensure that they have sufficient authorization before using this transaction code in order to avoid any security issues or unauthorized access of data.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TM_55 - Reverse Interest Rate Instrument...

  • TM_54 - Settle Interest Rate Instrument...

  • TM_57 - Give Notice on Interest Rate Instr....

  • TM_58 - Rollover Interest Rate Instrument...


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