How to use TPM91 - Matching für Futures/Optionen

SAP Transaction Code - Details

• Transaction Code: TPM91

  Description: Matching für Futures/Optionen

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Listed Derivatives > Matching > Long/Short Positions

• • Program: RTPM_TRF_MATCHING

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LISTED_OPTIONS_FUTURES

    Package Description: Treasury: Listed Options and Futures

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-BO

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: TPM91 - Matching für Futures/Optionen

  
  Overview: 
  TPM91 is a SAP transaction code used to match futures and options contracts. It is used to ensure that the terms of the contract are met and that the correct amount of money is exchanged between the two parties. This transaction code is part of the Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  TPM91 allows users to match futures and options contracts in order to ensure that the terms of the contract are met. This includes verifying that the correct amount of money is exchanged between the two parties. The transaction code also allows users to view and edit existing contracts, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Access TPM91 by entering it into the command field in SAP. 
  2. Select the contract you wish to view or edit from the list of available contracts. 
  3. Enter any necessary changes or additions to the contract. 
  4. Save your changes by clicking “Save” in the top right corner of the screen. 
  5. Exit TPM91 by clicking “Back” in the top right corner of the screen. 
  
  Other Recommendations: 
  It is important to note that TPM91 should only be used by experienced users who are familiar with futures and options contracts and their associated terms and conditions. Additionally, it is recommended that users regularly review their contracts to ensure that they are up-to-date and accurate.