How to use TO02 - Change OTC Interest Rate Instrument

SAP Transaction Code - Details

• Transaction Code: TO02

  Description: Change OTC Interest Rate Instrument

  Release: S/4HANA and ECC 6

• • Program: RFTR_TB4E_OTC

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TO02 - Change OTC Interest Rate Instrument

  
  Overview:
  The SAP transaction code TO02 is used to change the Over-the-Counter (OTC) Interest Rate Instrument. This transaction code is used to modify the interest rate instrument that is used to calculate the interest rate for a given financial instrument. 
  
  Functionality: 
  The TO02 transaction code allows users to change the OTC Interest Rate Instrument for a given financial instrument. This transaction code can be used to modify the interest rate instrument that is used to calculate the interest rate for a given financial instrument. The OTC Interest Rate Instrument can be changed by entering the new interest rate instrument in the “Interest Rate Instrument” field. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TO02 in the command field. 
  2. Enter the financial instrument for which you want to change the OTC Interest Rate Instrument in the “Financial Instrument” field. 
  3. Enter the new interest rate instrument in the “Interest Rate Instrument” field. 
  4. Click on “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that changing an OTC Interest Rate Instrument can have an impact on other financial instruments that are linked to it. Therefore, it is recommended that users carefully consider any changes they make before saving them. Additionally, users should ensure that they have sufficient authorization before making any changes to an OTC Interest Rate Instrument.