Transaction Code: JB72
Description: Display int.rates for ref.int.rate
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: JBST
Package Description: Yield & Commodity Curve
Parent Package: APPL
Module/Component: FIN-FSCM-TRM
Description: Treasury and Risk Management
Overview: JB72 is a SAP transaction code used to display the interest rates for reference interest rates. This transaction code is used to view the interest rates that are used as a reference for other transactions. Functionality: The JB72 transaction code allows users to view the interest rates that are used as a reference for other transactions. This transaction code can be used to view the current interest rate, as well as any changes that have been made to the rate. Additionally, users can view the date of the last change and the user who made the change. Step-by-step How to Use: 1. Enter JB72 in the command field and press enter. 2. The system will display a list of interest rates and their corresponding values. 3. Select the desired interest rate and press enter. 4. The system will display the current value of the selected interest rate, as well as any changes that have been made to it. 5. To make changes to an interest rate, select “Change” from the menu bar and enter the new value for the rate. 6. To save your changes, select “Save” from the menu bar and press enter. 7. To exit, select “Back” from the menu bar and press enter. Other Recommendations: It is important to note that only users with authorization can make changes to interest rates using this transaction code. Additionally, it is recommended that users review any changes they make before saving them in order to ensure accuracy and consistency in their data.
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