How to use TV35 - Effective Rate/NPV Underlying

SAP Transaction Code - Details

• Transaction Code: TV35

  Description: Effective Rate/NPV Underlying

  Release: S/4HANA and ECC 6

• • Program: RFTVSK20

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTB

    Package Description: Applic. development R/3 Treasury risk simulation analysis

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

Smart SAP Assistant

• SAP Tcode: TV35 - Effective Rate/NPV Underlying

  
  Overview:
  The SAP transaction code TV35 is used to calculate the effective rate or net present value (NPV) of an underlying asset. This transaction code is used to determine the profitability of a particular asset over a given period of time. 
  
  Functionality: 
  The TV35 transaction code allows users to calculate the effective rate or NPV of an underlying asset. This calculation is based on the current market value of the asset, as well as any future cash flows associated with it. The calculation also takes into account any taxes, fees, and other costs associated with the asset. The result of this calculation can then be used to determine the profitability of the asset over a given period of time. 
  
  Step-by-step How to Use: 
  To use the TV35 transaction code, users must first enter the current market value of the underlying asset. This can be done by entering the amount in the “Current Market Value” field. Next, users must enter any future cash flows associated with the asset in the “Future Cash Flows” field. Finally, users must enter any taxes, fees, and other costs associated with the asset in the “Taxes/Fees/Other Costs” field. Once all of this information has been entered, users can click “Calculate” to generate a result for the effective rate or NPV of the underlying asset. 
  
  Other Recommendations: 
  When using the TV35 transaction code, it is important to ensure that all information entered is accurate and up-to-date. Additionally, users should be aware that this transaction code does not take into account any potential changes in market conditions or other external factors that may affect the profitability of an asset over time. As such, it is important to consider these factors when making decisions based on this calculation.