How to use AFO_FOI_RULE_DERIVA - Prod. dériv. : gér. entrées règle

AFO_FOI_RULE_DERIVA - Overview

• Transaction Code: AFO_FOI_RULE_DERIVA

  Description: Prod. dériv. : gér. entrées règle

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

• • Program: RCFADRD02

    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

AFO_FOI_RULE_DERIVA - Details

• SAP Tcode: AFO_FOI_RULE_DERIVA - Prod. dériv. : gér. entrées règle

  
  Overview: 
  AFO_FOI_RULE_DERIVA is a SAP transaction code used to maintain rule entries for derivatives in the SAP system. It is used to define the rules that will be used to determine the value of derivatives. 
  
  Functionality: 
  This transaction code allows users to define the rules that will be used to determine the value of derivatives. It also allows users to view and edit existing rules, as well as create new ones. The rules can be used to calculate the value of derivatives based on various factors such as market conditions, underlying assets, and other factors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AFO_FOI_RULE_DERIVA into the command field. 
  2. Select the “Create” button to create a new rule entry. 
  3. Enter the details of the rule entry, such as the name, description, and parameters. 
  4. Select “Save” to save the rule entry. 
  5. To view or edit an existing rule entry, select “Display” and enter the name of the rule entry you wish to view or edit. 
  6. To delete a rule entry, select “Delete” and enter the name of the rule entry you wish to delete. 
  7. Select “Save” when you are finished making changes or creating new entries. 
  
  Other Recommendations: 
  It is important to ensure that all rule entries are accurate and up-to-date in order for derivatives to be accurately valued in