How to use TV42 - Interest exposure

SAP Transaction Code - Details

• Transaction Code: TV42

  Description: Interest exposure

  Release: S/4HANA and ECC 6

• • Program: RFTVZX00

    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: TV42 - Interest exposure

  
  Overview:
  The SAP transaction code TV42 is used to view the interest exposure of a company. It provides a detailed overview of the company’s current and future interest payments, as well as the associated risks. 
  
  Functionality: 
  TV42 allows users to view the interest exposure of a company in terms of its current and future payments. It also provides an overview of the associated risks, such as currency fluctuations and changes in interest rates. The transaction code also allows users to compare different scenarios and make informed decisions about their financial strategies. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TV42 in the command field. 
  2. Select the company code for which you want to view the interest exposure. 
  3. Select the currency in which you want to view the interest exposure. 
  4. Select the date range for which you want to view the interest exposure. 
  5. Select any additional parameters that you want to include in your analysis, such as currency fluctuations or changes in interest rates. 
  6. Click “Execute” to generate a report with your desired parameters. 
  7. Review the report and make any necessary changes or adjustments to your financial strategies accordingly. 
  
  Other Recommendations: 
  It is important to regularly review your company’s interest exposure using transaction code TV42 in order to ensure that you are making informed decisions about your financial strategies. Additionally, it is recommended that you consult with a financial advisor or other professional if you have any questions or concerns about your company’s interest exposure or financial strategies.