How to use TF06 - Reverse Forward Securities Transactn


TF06 - Overview

  • Transaction Code: TF06

    Description: Reverse Forward Securities Transactn

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • 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


TF06 - Details

  • SAP Tcode: TF06 - Reverse Forward Securities Transactn
    
    Overview:
    TF06 is a SAP transaction code used to reverse forward securities transactions. It is used to reverse the effects of a forward securities transaction that was previously entered into the system. This transaction code is used to ensure that the system remains up-to-date and accurate. 
    
    Functionality: 
    TF06 allows users to reverse a forward securities transaction that was previously entered into the system. This transaction code can be used to reverse the effects of a forward securities transaction, such as reversing the posting of a security or reversing the transfer of a security from one account to another. 
    
    Step-by-step How to Use: 
    To use TF06, users must first enter the transaction code into the SAP system. Once the transaction code has been entered, users will be prompted to enter the details of the forward securities transaction that needs to be reversed. This includes entering the security number, account number, and other relevant information. Once all of the necessary information has been entered, users can then confirm the reversal of the forward securities transaction. 
    
    Other Recommendations: 
    When using TF06, it is important to ensure that all of the necessary information is entered correctly. This includes entering the correct security number and account number for the forward securities transaction that needs to be reversed. Additionally, it is important to double-check all of the information before confirming the reversal

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TF06 - Related Tcodes

  • TF05 - Deliver Forward Securities Transactn...

  • TF04 - Settle Forward Securities Transactn...

  • TF07 - Roll Over Forward Securities Trans....

  • TF08 - History of Forward Securities Trans....


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