How to use TM_57 - Give Notice on Interest Rate Instr.

SAP Transaction Code - Details

• Transaction Code: TM_57

  Description: Give Notice on Interest Rate Instr.

  Release: S/4HANA only

• • 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_57 - Give Notice on Interest Rate Instr.

  
  Overview:
  SAP transaction code TM_57 is used to give notice on interest rate instruments. This transaction code is used to inform the issuer of a financial instrument of the current interest rate and other related information. 
  
  Functionality: 
  TM_57 allows users to enter the details of the interest rate instrument, such as the issuer, the type of instrument, and the current interest rate. The transaction code also allows users to enter additional information, such as the date of issue and any other relevant details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM_57 in the command field. 
  2. Enter the details of the interest rate instrument, such as the issuer, type of instrument, and current interest rate. 
  3. Enter any additional information, such as the date of issue and any other relevant details. 
  4. Click “Save” to save your changes. 
  5. Click “Execute” to send a notice to the issuer of the financial instrument with all of the entered information. 
  
  Other Recommendations: 
  It is important to ensure that all of the entered information is accurate before sending a notice to the issuer of a financial instrument. Additionally, it is recommended that users double-check all entered information before saving or executing any changes in order to avoid any potential errors or mistakes.