TV42 is a standard SAP tcode used to perform Interest exposure task in SAP ERP (or) S/4HANA system.
| Program | RFTVZX00 |
|---|---|
| Package | Applic. development R/3 Treasury risk simulation analysis (FTB) |
| Technical Component | Market Risk Analyzer (FIN-FSCM-TRM-MR) |
Availability
The SAP tcode TV42 is available within SAP ECC, SAP S/4HANA On-premise and SAP S/4HANA Private Cloud systems depending on the version and release level.
| SAP S/4HANA Version | Available? |
|---|---|
| 1909 | Yes |
| 2020 | Yes |
| 2021 | Yes |
| 2022 | Yes |
| 2023 | Yes |
People also ask
The following is the list of SAP transaction codes related to TV42.
| SAP TCode | Description | SAP TCode Program |
|---|---|---|
| CORR_MAINTAIN | Maintain correlations for all instr. | RFTBCORR_INSERT |
| FW29 | Maintain Index Type | |
| JBR0 | Maintain Market Data Shifts | SAPMJBRSN |
| JBR0_OLD | Maintain Market Data Shifts | SAPMJBRS |
| JBRB1 | Summarization Rule – Default Setting | |
| JBRB2 | Summarization Rule – Spec. Settings | |
| JBRR | Maintain Risk Hierarchy | SAPMJBRR_CLASS |
| JBVCP | Volatilities for Commodity Prices | |
| JBVFX | Exchange Rate Volatilities | |
| JBVIN | Index Volatilities | |
| JBVIR | Interest Rate Volatilities | |
| JBVIRC | Interest Rate Volatility Curve | |
| JBVRF | Risk Factor Volatilities | |
| JBVSE | Security Volatilities | |
| RMCM | Link Between Cash Mgmt and Risk Mgmt | RFTBCMGT00 |
| S_ALR_87008526 | IMG Activity: CURRENCY_VOLA_INPUT | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87008529 | IMG activity: INTR_VOLA_CURV_MRM | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87008530 | IMG activity: INTEREST_CURVE_INPUT | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87008531 | IMG activity: BARWERT_OTC | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87008532 | IMG activity: KORR_MAINTAIN | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87008533 | IMG Activity: BETAFAK_PFLEGEN | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87008534 | IMG activity: INDEX_VOLA_PFLEGEN | SAPLS_CUS_IMG_ACTIVITY |
| TANMDCR | Define Structure Chart for MDCR | SAPLTAN_MDCRS |
| TANMDCR_DS | Maintain Market Data Change Rates | SAPLTAN_MDCRS |
| TMDBETA | Enter Beta Factors | |
| TMRMB | Reporting Tree for MRM | |
| TV20 | Create Scenario | SAPMF7C1 |
| TV21 | Change Scenario | SAPMF7C1 |
| TV22 | Display Scenario | SAPMF7C1 |
| TV35 | Effective Rate/NPV Underlying | RFTVSK20 |
| TV36 | Currency exposure | RFTVEX00 |
| TV38 | Position Evaluation | RFTVBW00 |
| TV39 | Global Evaluation of Cash Flow | RFTVCF00 |
| TV40 | Effective Rate Evaluation FX General | RFTVSK21 |
| TV43 | Global IRR | RFTVIRR1 |
| TV44 | P/L Evaluation | RFTVPL00 |
| TV45 | Matrix Evaluations | RFTVBW11 |
| TV46 | Bond price calc. | RFTVBW29 |
| TV48 | Historical Simulation | RFTVVAR4 |
| TV49 | Variance/Covariance | RFTVVAR3 |
| TV50 | Save OTC NPVs | RFTVBW50 |
| TVDT | Import DTB Derivatives Prices | RFTBFF30 |
| TVM1 | Market Risk and Analysis | MENUTVM1 |
| TVMD | Transfer Mkt Data | RFTBFF20 |
| TVS1 | Statistics Calculator | RFTVST00 |
| TXZI | Interest calculator | SAPMF7ZI |
