KLABL_MM - Derivation of DRR for Money Market

SAP Transaction Code - Details

• Transaction Code: KLABL_MM

  Description: Derivation of DRR for Money Market

  Release: S/4HANA and ECC 6

• • Program: RKLDERIFO

    Screen: 1000

    Authorization Object:

  • Development Package: FTBKC

    Package Description: Risk Management: Counterparty/Issuer Risk Customizing

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR

    Description: Credit Risk Analyzer

AnswerBot

• SAP Tcode: KLABL_MM - Derivation of DRR for Money Market

  
  Overview:
  KLABL_MM is a SAP transaction code used to derive the DRR (Daily Rate Revaluation) for Money Market. This transaction code is used to calculate the daily rate revaluation of money market investments. It is used to ensure that the investments are properly valued and that the returns are accurately calculated. 
  
  Functionality: 
  KLABL_MM is used to calculate the daily rate revaluation of money market investments. It takes into account the current market rates, the duration of the investment, and other factors to determine the value of the investment. The transaction code also allows users to view and analyze the data related to their investments, such as the current market rate, duration, and other details. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code KLABL_MM. 
  2. Enter the relevant information such as the current market rate, duration of investment, and other details. 
  3. The system will then calculate the daily rate revaluation of your money market investments. 
  4. You can view and analyze the data related to your investments by clicking on “Display” or “Analyze” buttons. 
  5. Once you have reviewed all of your data, you can save it by clicking on “Save” button. 
  
  Other Recommendations: 
  It is important to regularly review your investments and ensure that they are properly valued and that the returns are accurately calculated. KLABL_MM can help you do this quickly and easily by providing you with all of the necessary data in one place. Additionally, it is recommended that you consult with a financial advisor or other professional before making any major decisions regarding your investments.