SAP Transaction Codes for Interest Rate — the most relevant and popular TCodes are listed at the top. You can click on TCodes to view more information like related TCodes, SAP Help/reference pages, etc. You can also click on the Functional Area to view all the TCodes for that module/sub-module.

# TCODE Description Functional Area
1 TJ05 Automatic interest rate Adjustment FIN - Transaction Management
2 TI10 Create interest rate Adjustment FIN - Transaction Manager
3 TM_51 Create interest rate Instrument FIN - Transaction Management
4 TO01 Create OTC interest rate Instrument FIN - Transaction Manager
5 OFIR (Penalty) interest rate entries PSM - US Prompt Payment Act
6 TO02 Change OTC interest rate Instrument FIN - Transaction Manager
7 TM_52 Change interest rate Instrument FIN - Transaction Management
8 TJ07 interest rate Adjustment Schedule FIN - Transaction Manager
9 TI37 Reverse interest rate Adjustment FIN - Transaction Manager
10 TI12 Display interest rate Adjustment FIN - Transaction Manager
11 TI11 Change interest rate Adjustment FIN - Transaction Manager
12 TM_53 Display interest rate Instrument FIN - Transaction Management
13 JBIRM Reference interest rate Maintenance FIN - Treasury and Risk Management
14 TO05 Reverse OTC interest rate Instrument FIN - Transaction Manager
15 TO03 Display OTC interest rate Instrument FIN - Transaction Manager
16 TJ13 Update interest rate Adjustmt Date FIN - Transaction Manager
17 TO04 Settle OTC interest rate Instrument FIN - Transaction Manager
18 TM_55 Reverse interest rate Instrument FIN - Transaction Management
19 TBB1 Execute postings Financials - Transaction Manager
20 FINT Item interest Calculation FI - Financial Accounting
21 FTR_CREATE Create a Transaction (TR-TM) FIN - Transaction Management
22 FTR_EDIT Process a Treasury Transaction FIN - Transaction Management
23 TPM44 Fin.Products Profit Accrual/Deferral FIN - Transaction Manager
24 THMEX Hedge Management: Application FIN - Transaction Manager
25 F.52 G/L: Acct Bal.interest Calculation FI - General Ledger Accounting
26 OB81 C FI Maintain Table T056A FI - Basic Functions
27 OBV1 C FI Int.For Dys Overdue Acct Deter. FI - Basic Functions
28 OB83 C FI Maintain Table T056P FI - Basic Functions
29 OBAC C FI Maintain Table T056R FI - Basic Functions
30 OB46 C FI Maintain Table T056 FI - Basic Functions
31 OBAA C FI Maintain Table T056S FI - Basic Functions
32 OB82 C FI Maintain Table T056U FI - Basic Functions
33 MIGO Goods Movement MM - Inventory Management
34 MIRO Enter Incoming Invoice MM - Invoice Verification
35 TM_54 Settle interest rate Instrument FIN - Transaction Management
36 SM30 Call View Maintenance Basis - Table Maintenance Tool
37 ME21N Create Purchase Order MM - Purchasing
38 SE16 Data Browser Basis - Workbench Utilities
39 OBYC C FI Table T030 FI - Basic Functions
40 SM35 Batch Input Monitoring Basis - UI Services, Screen, Batch Input
41 FS00 G/L acct master record maintenance FI - Basic Functions
42 FTXP Maintain Tax Code FI - Basic Functions
43 J1ID rate maint & amend open po's/so's FI - Localization
44 FB03 Display Document FI - Financial Accounting
45 FV11 Create condition Treasury - Treasury
46 OB08 C FI Maintain table TCURR Basis - Currency Conversion/Expiring Currency
47 VTFL Delivery to bill copying control SD - Basic Functions
48 OBA7 C FI maintain table T003 FI - Basic Functions
49 TPM1 Execute Valuation FIN - Transfer to Financial Accounting
50 OBA1 C FI Maintain Table T030 FI - Basic Functions
51 OB22 C FI Maintain Table T001A FI - Basic Functions
52 OB09 C FI Maintain Table T030H FI - Basic Functions
53 FIMA Financial Calculations Cross Application - Financial Mathematics
54 TPM13 Treasury Ledger: Flow List FIN - Transfer to Financial Accounting
55 FWZZ Class Master Data FIN - Transaction Manager
56 OBBS C FI Maintain Table TCURF Basis - Currency Conversion/Expiring Currency
57 TBB4 Accrual/deferral FIN - Transaction Manager
58 OB07 C FI Maintain table TCURV Basis - Currency Conversion/Expiring Currency
59 FPINTM1 interest Run FI - Contract Accounts Receivable and Payable
60 OBV2 C FI G/L Acct Bal.Int.Calc.Acct Det. FI - Basic Functions
61 FINTAP Item interest Calculation Vendors FI - Financial Accounting
62 PC00_M17_INTR Table of interest rates PY - Venezuela
63 TM_59 History of interest rate Instrument FIN - Transaction Management
64 /BA1/F4_IRS02 Edit interest rate Spreads CA - Basic Market Data
65 /BA1/F4_IRS03 Display interest rate Spreads CA - Basic Market Data
66 /BA1/F4_IRV02 Edit interest rate Volatility CA - Basic Market Data
67 /BA1/F4_IRV03 Display interest rate Volatility CA - Basic Market Data
68 /BA1/F4_IR_02 Edit Reference interest rates CA - Basic Market Data
69 /BA1/F4_IR_03 Display Reference interest rates CA - Basic Market Data
70 F9CSA BCA Ref. interest rate Maintenance IS - Bank Customer Accounts
71 JBDIL23 Initial Load: interest rates FIN - Analyzer
72 JBIR Goto reference interest rates FIN - Treasury and Risk Management
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