SAP ABAP Program RFTVSK21 (Forex Risk Analysis: Effective Rate and NPV Forex Transactions)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
| Program | RFTVSK21 | Forex Risk Analysis: Effective Rate and NPV Forex Transactions |
| Program Type | 1 | Executable program |
Attributes
| Status | ||
| Application | F | Financial accounting |
| Authorization Group | ||
| Logical database | ||
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Transaction Code
| # | Transaction Code | Short Description |
|---|---|---|
| 1 | TV40 |
Effective Rate Evaluation FX General |
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0001 | SEL_SCREEN 0001 INFO:170000820000000000000000000619430225469 |
| 2 | 0100 | Unit evaluation screen effective rate |
| 3 | 0101 | SEL_SCREEN 0101 INFO:170000820000000000000000000619430225469 |
| 4 | 0200 | Unit evaluation screen NPV |
| 5 | 0201 | SEL_SCREEN 0201 INFO:170000820000000000000000000619430225469 |
| 6 | 0301 | SEL_SCREEN 0301 INFO:170000820000000000000000000619430225469 |
| 7 | 0401 | SEL_SCREEN 0401 INFO:170000820000000000000000000619430225469 |
| 8 | 0501 | SEL_SCREEN 0501 INFO:170000820000000000000000000619430225469 |
| 9 | 0510 | Include screen absolute effective rate |
| 10 | 0511 | Include screen difference effective rate hedge rate |
| 11 | 0512 | Include screen difference effective rate hist. forward rate |
| 12 | 0513 | Include screen difference effect. rate market data eff.rate |
| 13 | 0610 | Include screen absolute NPV |
| 14 | 0611 | Include screen NPV difference to current NPV |
| 15 | 1000 | SEL_SCREEN 1000 INFO:170000820000000000000000000619430225469 |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | BEARB | Edit effective rate evaluation |
| 2 | BEARBPV | Edit NPV evaluation |
| 3 | PVNOSK | Edit NPV without effective rate button |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 001 | Effective Rate Analysis Cash Mgmt |
| 2 | 002 | NPV Analysis Cash Management |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |
