How to use DF_TT_IRATE - Acquis.données table conv. TxIntRéf.

DF_TT_IRATE - Overview

• Transaction Code: DF_TT_IRATE

  Description: Acquis.données table conv. TxIntRéf.

  Release: S/4HANA only

• • Program: RDF_TT_IRATE

    Screen: 1000

    Authorization Object:

  • Development Package: FTDF

    Package Description: Treasury: Datafeed

    Parent Package: APPL

  • Module/Component: FIN-FSCM-TRM-BF

    Description: Basic Functions

DF_TT_IRATE - Details

• SAP Tcode: DF_TT_IRATE - Acquis.données table conv. TxIntRéf.

  
  Overview:
  DF_TT_IRATE is a SAP transaction code used to maintain reference interest rates in the system. It is used to store and manage the interest rates that are used in various financial transactions. 
  
  Functionality: 
  DF_TT_IRATE allows users to maintain reference interest rates in the system. This transaction code is used to store and manage the interest rates that are used in various financial transactions. The reference interest rate is used to calculate the amount of interest that is due on a loan or other financial transaction. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code DF_TT_IRATE into the command field. 
  2. Select the “Maintain Reference Interest Rates” option from the menu. 
  3. Enter the desired reference interest rate into the “Reference Interest Rate” field. 
  4. Select “Save” to save the changes. 
  5. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who understand how reference interest rates work and how they are used in financial transactions. It is also important to ensure that all changes made using this transaction code are properly documented and tracked for future reference.