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Transaction Code: JB69
Description: Gérer tx int. pr courbes tx intérêt
Release: S/4HANA and ECC 6
Program: SAPMJBDZ
Screen: 100
Authorization Object: J_B_MARKET
Development Package: JBST
Package Description: Yield & Commodity Curve
Parent Package: APPL
Module/Component: FIN-FSCM-TRM
Description: Treasury and Risk Management
Overview: The SAP transaction code JB69 is used to maintain interest rates for yield curves. This transaction code is used to create, change, and delete yield curves and the associated interest rates. It also allows users to view the details of existing yield curves and their associated interest rates. Functionality: The JB69 transaction code allows users to maintain interest rates for yield curves. This includes creating, changing, and deleting yield curves and their associated interest rates. It also allows users to view the details of existing yield curves and their associated interest rates. Step-by-step How to Use: 1. Enter the transaction code JB69 in the command field. 2. Select the “Create” option to create a new yield curve and its associated interest rates. 3. Enter the required information such as the name of the yield curve, the currency, and the start date of the curve. 4. Enter the interest rate values for each period in the table provided. 5. Select “Save” to save your changes. 6. To view an existing yield curve, select “Display” from the menu bar and enter the name of the curve you wish to view. 7. To change an existing yield curve, select “Change” from the menu bar and enter the name of the curve you wish to change. 8. To delete an existing yield curve, select “Delete” from the menu bar and enter the name of the curve you wish to delete. Other Recommendations: It is recommended that users familiarize themselves with SAP transaction codes before attempting to use them as they can be complex and require a certain level of understanding in order to use them correctly. Additionally, it is important that users follow all security protocols when using SAP transaction codes as they can have access to sensitive data if not used properly.