How to use TM_58 - Rollover Interest Rate Instrument

SAP Transaction Code - Details

• Transaction Code: TM_58

  Description: Rollover Interest Rate Instrument

  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_58 - Rollover Interest Rate Instrument

  
  Overview:
  Transaction code TM_58 is used to rollover interest rate instruments in the SAP system. It allows users to rollover existing interest rate instruments and create new ones. This transaction code is part of the Treasury Management (TM) module. 
  
  Functionality: 
  TM_58 enables users to rollover existing interest rate instruments and create new ones. It also allows users to view and edit the details of existing instruments, such as the start date, end date, and interest rate. Additionally, it allows users to define the payment terms for the instrument. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM_58 in the command field. 
  2. Select an existing instrument or create a new one. 
  3. Enter the details of the instrument, such as start date, end date, and interest rate. 
  4. Define the payment terms for the instrument. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Treasury Management (TM) module before using transaction code TM_58. Additionally, users should ensure that all data entered is accurate and up-to-date before saving changes.