Here we would like to draw your attention to JB73 transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP JB73 tcode. As we know it is being used in the SAP Treasury module.
JB73 is a transaction code used for Display int. rates for date in SAP.
It comes under the package JBST.
Transaction JB73 technical data table
|Purpose||Display int. rates for date|