SAP ABAP IMG Activity SWAP_RATE_INPUT (Enter Swap Rates)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
IMG Activity
ID SWAP_RATE_INPUT Enter Swap Rates  
Transaction Code S_ALR_87008539   IMG Activity: SWAP_RATE_INPUT 
Created on 19990114    
Customizing Attributes SWAP_RATE_INPUT   Enter Swap Rates 
Customizing Activity SWAP_RATE_INPUT   Enter swap rates 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SWAP_RATE_INPUT    

In this step you enter swap rates. These entries can be proposed as default values when you enter a forward transaction. In addition, the system uses the swap rates defined here when you carry out a key date valuation for forward transactions in Treasury Management.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SWAP_RATE_INPUT 0 KFM0000015 O HLA0100041 O  
SIMG SWAP_RATE_INPUT 1 KFM0000001 Treasury and Risk Management 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_AT15 V - View SM30 TR-LEG View table AT15 - Swap rates 
History
Last changed by/on SAP  20000810 
SAP Release Created in