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Transaction Code: TF02
Description: Change Forward Securities Transactn
Release: S/4HANA and ECC 6
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
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.