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Transaction Code: S_KFM_86000174
Description: SSCUI: Valoración de T/C p.futuros
Release: S/4HANA only
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
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Description:
Overview: S_KFM_86000174 is a SAP transaction code used to perform rate valuation for forwards. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. It allows users to view and manage the rate valuation of forwards in the system. Functionality: The S_KFM_86000174 transaction code enables users to view and manage the rate valuation of forwards in the system. It allows users to view the current rate valuation of forwards, as well as to adjust the rate valuation if necessary. The transaction code also provides users with a detailed overview of the rate valuation process, including the current rate, the date of the last rate change, and any other relevant information. Step-by-step How to Use: 1. Enter S_KFM_86000174 into the SAP command field. 2. Select “Rate Valuation for Forwards” from the list of options. 3. Select “Display” from the list of options. 4. Enter the relevant forward contract number into the “Contract Number” field. 5. Select “Execute” to view the current rate valuation for that forward contract. 6. If necessary, select “Change” from the list of options to adjust the rate valuation for that forward contract. 7. Enter any relevant information into the appropriate fields and select “Save” to save your changes. Other Recommendations: It is important to note that only users with appropriate authorization can use this transaction code and make changes to rate valuations for forwards in the system. Additionally, it is recommended that users familiarize themselves with all relevant documentation before using this transaction code, as incorrect use may lead to incorrect or inaccurate results.
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