JBIRMC - Reference Interest Rate Maintenance

SAP Transaction Code - Details

• Transaction Code: JBIRMC

  Description: Reference Interest Rate Maintenance

  Release: S/4HANA only

• • 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

Smart SAP Assistant

• SAP Tcode: JBIRMC - Reference Interest Rate Maintenance

  Overview:
  The SAP transaction code JBIRMC is used to maintain reference interest rates in the system. This transaction code is used to set up and maintain the reference interest rates that are used in the system for various calculations. 
  
  Functionality:
  The JBIRMC transaction code allows users to maintain reference interest rates in the system. This includes setting up new reference interest rates, changing existing ones, and deleting them. The reference interest rates are used for various calculations, such as calculating the interest rate for loans or calculating the return on investments. 
  
  Step-by-step How to Use:
  1. Enter the transaction code JBIRMC into the command field. 
  2. Select the “Create” button to create a new reference interest rate. 
  3. Enter the required information, such as the name of the reference interest rate, its start date, and its end date. 
  4. Select “Save” to save the new reference interest rate. 
  5. To change an existing reference interest rate, select it from the list and then select “Change”. 
  6. Enter any changes that need to be made and then select “Save” to save them. 
  7. To delete a reference interest rate, select it from the list and then select “Delete”. 
  8. Confirm that you want to delete it by selecting “Yes” and then select “Save” to save your changes. 
  
  Other Recommendations:
  It is important to note that any changes made using this transaction code will affect all calculations that use the reference interest rate that was changed or deleted. Therefore, it is important to be careful when making changes using this transaction code and make sure that any changes are necessary and correct before saving them.