TV35 is an SAP tcode in package FTB. View some details about TV35 tcode in SAP.
- TV35 tcode used for : Effective Rate/NPV Underlying in SAP
- Package : FTB (Applic. development R/3 Treasury risk simulation analysis)
- ABAP Program : RFTVSK20
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
TV35 related transaction codes
| Tcode | Note |
|---|---|
| TV35 | Effective Rate/NPV Underlying |
| TV40 | Effective Rate Evaluation FX General |
| JBNPV | Maintain NPV |
| JBRX | Single Value Analysis: NPV |
| S_PLN_16000231 | Query: NPV Borrower's Note Loan |
| TM30 | Commercial Paper: NPV Calculator |
| S_ALN_01002339 | (empty) |
| S_ALN_01002341 | (empty) |
| TMEZ | Money Market: Effective Int. Calc. |
| O3UCM_TAB_MAINT_020 | MMS-2014 Date Effective Edits |
| CRM_FS_FRA | Floating Rate Adjustment |
| REITORCALC | Option Rate Determin.: All Objects |
| REITORCALCDAILY | Option Rate Determin.: All Objects |
| REITORCALCSCS | Option Rate Determination for SCS |
| REITORSHOW | Option Rate Determ: Display Results |
Tables in the same package as TV35
SAP tables in package FTB, which also contains transaction TV35.
| Table | Description |
|---|---|
| ATRF | Risk factor |
| ATRFT | Risk Factors - Definition of Risk Factor Name |
| JBRRH | Check Table for Risk Hierarchy |
| ATRFVO | Risk factor volatilities |
| JBRRHT | Texts for Risk Hierarchy Check Table |
| VTVBAR | NPVs of OTC transactions |
| ATRFART | Risk factor type |
| JBRIDXG | Allocation Class - Index |
| JBRREGD | Rule Definition |
| JBRREGW | Rules for multi-dimensional risk factor shift |
| VTVSZCR | Scenario Database: Exchange Rates |
| VTVSZIN | Scenario Database: Interest |