How to use TVDT - Import DTB Derivatives Prices

SAP Transaction Code - Details

• Transaction Code: TVDT

  Description: Import DTB Derivatives Prices

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Basic Functions > Market Data Management > File Interfaces > DTB Derivatives

• • Program: RFTBFF30

    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: TVDT - Import DTB Derivatives Prices

  
  Overview: 
  The SAP transaction code TVDT is used to import derivatives prices from a Data Table Buffer (DTB) into the SAP system. This transaction code is used to update the derivatives prices in the system, which are used for various financial calculations. 
  
  Functionality: 
  The TVDT transaction code allows users to import derivatives prices from a DTB into the SAP system. The DTB contains the current market prices of derivatives, such as options, futures, and swaps. The imported data is then used for various financial calculations, such as calculating the value of a portfolio or determining the risk associated with a particular investment. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code TVDT. 
  2. Select the DTB from which you want to import derivatives prices. 
  3. Select the derivatives you want to import and click “Import”. 
  4. The imported data will be displayed in a table format. 
  5. Review the data and click “Save” to save it in the system. 
  
  Other Recommendations: 
  It is recommended that users review the imported data before saving it in the system to ensure accuracy and completeness. Additionally, users should regularly update their derivatives prices in order to ensure that their financial calculations are accurate and up-to-date.