How to use AFO_FOI_RULE_MONEY - Mercado dinero: Actual.valores regla

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_RULE_MONEY

  Description: Mercado dinero: Actual.valores regla

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Master Data > Derive Rule Values > Money Market
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Asset/Liability Management > Master Data > Characteristic Derivation > Edit Type 2 > Money Market

• • Program: RCFADRM02

    Screen: 1000

    Authorization Object:

  • Development Package: CFA_DERI

    Package Description: TRM Analyzer: Derivation of Financial Objects

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: AFO_FOI_RULE_MONEY - Mercado dinero: Actual.valores regla

  
  Overview:
  AFO_FOI_RULE_MONEY is a SAP transaction code used to maintain rule entries in the Money Market. This transaction code is used to define the rules for the Money Market, such as the minimum and maximum amounts of money that can be invested, the interest rate, and other parameters. 
  
  Functionality: 
  AFO_FOI_RULE_MONEY allows users to define rules for the Money Market. These rules include the minimum and maximum amounts of money that can be invested, the interest rate, and other parameters. The transaction code also allows users to view and edit existing rules. 
  
  Step-by-step How to Use: 
  1. Enter AFO_FOI_RULE_MONEY in the SAP command field. 
  2. Select “Create” to create a new rule or “Change” to edit an existing rule. 
  3. Enter the required information for the rule, such as the minimum and maximum amounts of money that can be invested, the interest rate, and other parameters. 
  4. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all rules are up-to-date and accurate before saving them in AFO_FOI_RULE_MONEY. Additionally, it is recommended that users review existing rules periodically to ensure they are still valid and relevant.