How to use TPM_TRCO_FWDMD - Commodity Curve Forward Rates

TPM_TRCO_FWDMD - Overview

• Transaction Code: TPM_TRCO_FWDMD

  Description: Commodity Curve Forward Rates

  Release: ECC 6 only

• • Program: RTPM_TRCO_FWDMD_MAINTAIN

    Screen: 1000

    Authorization Object: T_TRCO_FWD

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

TPM_TRCO_FWDMD - Details

• SAP Tcode: TPM_TRCO_FWDMD - Commodity Curve Forward Rates

  
  Overview:
  TPM_TRCO_FWDMD is a SAP transaction code used to maintain forward rates for commodities in the SAP system. It is used to define the forward rate for a commodity, which is the rate at which a commodity can be bought or sold at a future date. This transaction code is part of the Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  The TPM_TRCO_FWDMD transaction code allows users to maintain forward rates for commodities in the SAP system. This includes entering new forward rates, changing existing forward rates, and deleting existing forward rates. The forward rate is used to calculate the value of a commodity at a future date, and can be used to determine the profitability of a commodity trade. 
  
  Step-by-step How to Use: 
  1. Enter the TPM_TRCO_FWDMD transaction code in the command field. 
  2. Select the “Maintain Forward Rates” option from the menu. 
  3. Select the commodity for which you want to maintain the forward rate. 
  4. Enter the new forward rate or change an existing one. 
  5. Save your changes. 
  6. Exit the transaction code by pressing “Back” or “Exit”. 
  
  Other Recommendations: 
  It is important to ensure that all forward rates are up-to-date and accurate in order to ensure that all calculations are correct and that profits are maximized. It is also important to ensure that all users have access to this transaction code in