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How to use TO03 - Visualizar instr.tipo interés OTC


SAP Transaction Code - Details

  • Transaction Code: TO03

    Description: Visualizar instr.tipo interés OTC

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: RFTR_TB4E_OTC

      Screen: 1000

      Authorization Object: F_T_TRANSB

    • Development Package: FTT

      Package Description: R/3 application development for Treasury forward trading

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


Smart SAP Assistant

  • SAP Tcode: TO03 - Visualizar instr.tipo interés OTC
    
    Overview:
    The SAP transaction code TO03 is used to display the Over-the-Counter (OTC) Interest Rate Instrument. This transaction code is used to view the details of an OTC interest rate instrument, such as the instrument type, currency, and interest rate. 
    
    Functionality: 
    The TO03 transaction code allows users to view the details of an OTC interest rate instrument. This includes the instrument type, currency, and interest rate. The details of the instrument can be viewed in a table format. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code TO03 in the command field. 
    2. Enter the OTC interest rate instrument in the Instrument field. 
    3. Click on Execute (F8). 
    4. The details of the OTC interest rate instrument will be displayed in a table format. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the different fields and options available in the TO03 transaction code before using it. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TO02 - Modificar instr.tipo interés OTC...

  • TO01 - Crear instrumento tipo interés OTC...

  • TO04 - Liquidar instr.tipo interés OTC...

  • TO05 - Anular instrumento tipo interés OTC...


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