How to use TJ07 - Cal. ajust.int./px

SAP Transaction Code - Details

• Transaction Code: TJ07

  Description: Cal. ajust.int./px

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Transaction > Interest Rate Adjustment Schedule
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Transaction > Deadline Monitoring > Derivatives: Interest Rate Adjustment Schedule
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Transaction > Deadline Monitoring > Interest Rate / Price Adjustment Schedule
  • Information Systems > Accounting > Treasury > Transaction > Deadline Monitoring > Interest Rate / Price Adjustment Schedule
  • Information Systems > General Report Selection > Treasury > Transaction > Deadline Monitoring > Interest Rate / Price Adjustment Schedule

• • Program: TRIA_ADJUSTMENT_LISTING

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TJ07 - Cal. ajust.int./px

  
  Overview:
  TJ07 is a SAP transaction code used to create an interest/price adjustment schedule. This schedule is used to adjust the interest rate or price of a loan or other financial instrument. The schedule can be used to adjust the rate of interest or price of a loan or other financial instrument over time. 
  
  Functionality: 
  The TJ07 transaction code allows users to create an interest/price adjustment schedule. This schedule can be used to adjust the rate of interest or price of a loan or other financial instrument over time. The schedule can also be used to calculate the amount of interest or price that will be paid at each adjustment date. 
  
  Step-by-step How to Use: 
  1. Enter the TJ07 transaction code in the command field. 
  2. Enter the details of the loan or other financial instrument, such as the start date, end date, and initial rate of interest or price. 
  3. Enter the details of the adjustment dates and rates of interest or prices for each adjustment date. 
  4. Enter any additional information, such as fees and penalties associated with the loan or other financial instrument. 
  5. Save the schedule and generate a report for review. 
  
  Other Recommendations: 
  It is important to review all details entered into the TJ07 transaction code before saving and generating a report. It is also important to ensure that all details are accurate and up-to-date before using the schedule for any financial transactions.