How to use TO07 - OTC Int. Rate Inst.: Display History

SAP Transaction Code - Details

• Transaction Code: TO07

  Description: OTC Int. Rate Inst.: Display History

  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: TO07 - OTC Int. Rate Inst.: Display History

  
  Overview:
  The SAP transaction code TO07 is used to display the history of interest rates for open items in the Over-the-Counter (OTC) Interest Rate Instrument. This transaction code is used to view the interest rate history of a particular OTC instrument. 
  
  Functionality: 
  The TO07 transaction code allows users to view the interest rate history of a particular OTC instrument. This includes the start date, end date, and interest rate for each period. The information can be used to analyze the changes in interest rates over time and to make decisions about future investments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TO07 in the command field. 
  2. Select the OTC instrument you want to view the interest rate history for. 
  3. The system will display the start date, end date, and interest rate for each period. 
  4. You can also use the search function to find specific periods or interest rates. 
  5. Once you have found what you are looking for, you can exit the transaction code by pressing the back button or entering a new transaction code in the command field. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different OTC instruments before using this transaction code. This will help them understand how changes in interest rates affect their investments and make better decisions about future investments. Additionally, users should always double-check their results before making any decisions based on them.