SAP ABAP IMG Activity SIMG_ZINSWERTE (Enter Reference Interest 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 SIMG_ZINSWERTE Enter Reference Interest Rates  
Transaction Code S_ALR_87008537   IMG Activity: SIMG_ZINSWERTE 
Created on 19990114    
Customizing Attributes SIMG_ZINSWERTE   Enter interest values 
Customizing Activity SIMG_ZINSWERTE   Enter interest values 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_ZINSWERTE    

In this activity, you specify the required interest rates dependent on the date for the reference interest rates.

The interest rates defined here are used when determining a variable interest rate that is linked with one of these reference interest rates, for example.

You can make new entries and/or change or delete existing entries. You can use the functions "Copy as", "Undo change", and "Position" to help you make your entries.

Requirements

Before maintaining a value for a reference interest rate here for the first time, you must define the reference interest rate under "Check Reference Interest Rates" in Customizing for Treasury Management Basic Functions.

Activities

  1. In the view "Reference Interest Rate Values: Overview", all the existing reference interest rates are shown in a four-column table.
  2. The interest rates are defined as being time-dependent ("Valid from").
  3. You can change an existing value by simply overwriting it.
  4. You can use the "Position" function to arrive quickly at the value to be changed. Enter the reference interest rate you are looking for, and the "Valid from" date, and the relevant interest rate will appear at the top of the list.
  5. To delete an entry, select the relevant line and then press "Delete".
  6. To make a new entry, use the pushbutton "New entries". You can then maintain new entries on the following screen. Enter the following data:
    1. Select the reference interest rate.
    2. Enter the "Valid from" date.
    3. Enter the new value.
  7. Save the changed data.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
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 SIMG_ZINSWERTE 0 HLA0100071 O HLA0100072 O HLA0100041  
SIMG SIMG_ZINSWERTE 1 O KFM0000015 O KFM0000001  
SIMG SIMG_ZINSWERTE 2 O I070004705  
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_T056P V - View JBIRM TR-LEG Reference interest rate values 
History
Last changed by/on SAP  20000810 
SAP Release Created in