How to use TF02 - Change Forward Securities Transactn


SAP Transaction Code - Details

  • Transaction Code: TF02

    Description: Change Forward Securities Transactn

    Release: S/4HANA and ECC 6

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    • Program: RFTB_FORWARD_01

      Screen: 1000

      Authorization Object:

    • Development Package: FTT

      Package Description: R/3 application development for Treasury forward trading

      Parent Package: FS_TRM

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

      Description: Transaction Manager


Smart SAP Assistant

  • SAP Tcode: TF02 - Change Forward Securities Transactn
    
    Overview:
    TF02 is a transaction code used in SAP to change forward securities transactions. It is used to modify existing forward securities transactions, such as changing the settlement date or the amount of the transaction. 
    
    Functionality: 
    TF02 allows users to make changes to existing forward securities transactions. This includes changing the settlement date, the amount of the transaction, and other details. The changes made in TF02 are reflected in the system immediately. 
    
    Step-by-step How to Use: 
    To use TF02, first enter the transaction code into the command field. This will open up a screen where you can enter the details of the forward securities transaction you wish to change. Enter the details of the transaction and click “Save” to make the changes. 
    
    Other Recommendations: 
    When using TF02, it is important to double-check all of the details of the transaction before saving it. This will ensure that all changes are accurate and that no mistakes are made. Additionally, it is important to be aware of any restrictions or regulations that may apply to forward securities transactions in your jurisdiction.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TF01 - Create Forward Security Transaction...

  • TF00 - Collective Processing for Repos...

  • TF03 - Display Forward Securities Transactn...

  • TF04 - Settle Forward Securities Transactn...


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