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Transaction Code: JBDIL34
Description: Initial Load: Interest Volatility
Release: S/4HANA and ECC 6
Program: JBD_CPIL_MD_VOIR
Screen: 1000
Authorization Object:
Development Package: JBD_CHGPTR
Package Description: Change Pointers
Parent Package: FS_SEM_TRMAN
Module/Component: FIN-FSCM-TRM-AN
Description: Analyzer
Overview: JBDIL34 is an SAP transaction code used to perform an initial load of interest volatility data. This transaction code is used to set up the interest volatility data in the system, which is then used to calculate the interest rate for financial instruments. Functionality: The JBDIL34 transaction code allows users to enter the interest volatility data into the system. This data is then used to calculate the interest rate for financial instruments. The data entered into the system includes the start date, end date, and volatility value for each period. Step-by-step How to Use: 1. Enter the transaction code JBDIL34 in the command field. 2. Enter the start date, end date, and volatility value for each period in the appropriate fields. 3. Click “Save” to save the data entered into the system. 4. Click “Execute” to execute the transaction code and complete the initial load of interest volatility data. Other Recommendations: It is important to ensure that all of the data entered into the system is accurate and up-to-date in order for the interest rate calculations to be accurate. Additionally, it is recommended that users regularly review and update their interest volatility data in order to ensure that their calculations are accurate and up-to-date.
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