How to use TF05 - Deliver Forward Securities Transactn

SAP Transaction Code - Details

• Transaction Code: TF05

  Description: Deliver 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

Smart SAP Assistant

• SAP Tcode: TF05 - Deliver Forward Securities Transactn

  
  Overview:
  TF05 is a transaction code used in SAP to deliver forward securities transactions. It is used to manage the delivery of securities from one party to another. This transaction code is part of the Financial Accounting (FI) module and is used to manage the delivery of securities from one party to another. 
  
  Functionality: 
  TF05 enables users to manage the delivery of securities from one party to another. It allows users to enter the details of the transaction, such as the security type, quantity, and price. The transaction also allows users to enter additional information, such as the settlement date and payment terms. The transaction also allows users to view and manage the status of the delivery process. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TF05 in the command field. 
  2. Enter the details of the transaction, such as the security type, quantity, and price. 
  3. Enter additional information, such as the settlement date and payment terms. 
  4. Confirm the details of the transaction and submit it for processing. 
  5. Monitor the status of the delivery process using TF05. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of TF05 before using it for any transactions. Additionally, users should ensure that all details entered into TF05 are accurate and up-to-date in order to avoid any errors or delays in processing transactions.