FDCS01 - Specify Derivative Contract Spec.

SAP Transaction Code - Details

• Transaction Code: FDCS01

  Description: Specify Derivative Contract Spec.

  Release: S/4HANA and ECC 6

• • Program: R_TBA_DCS_01

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_BASIS_UI

    Package Description: Treasury Basis Objects - User Interfaces

    Parent Package: FTR_BASIS

  • Module/Component: CA-GTF-TRB

    Description: Financial Risk Management Basis

Smart SAP Assistant

• SAP Tcode: FDCS01 - Specify Derivative Contract Spec.

  
  Overview:
  The SAP transaction code FDCS01 is used to specify the characteristics of a derivative contract in the SAP system. This transaction code is used to define the terms and conditions of a derivative contract, such as the type of contract, the underlying asset, and the expiration date. 
  
  Functionality: 
  The FDCS01 transaction code allows users to define the characteristics of a derivative contract in the SAP system. This includes specifying the type of contract, such as a futures or options contract, as well as the underlying asset, such as a stock or currency. Additionally, users can specify the expiration date of the contract and other details related to the contract. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FDCS01 in the command field. 
  2. Enter the details of the derivative contract, such as the type of contract, underlying asset, and expiration date. 
  3. Click “Save” to save the details of the derivative contract in the SAP system. 
  4. Click “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to ensure that all details related to a derivative contract are accurately entered into the SAP system using transaction code FDCS01. This will ensure that all relevant information is available when needed for reporting or other purposes. Additionally, it is important to regularly review and update any changes in terms or conditions related to a derivative contract in order to ensure accuracy in reporting and other activities.