How to use TF06 - Reverse Forward Securities Transactn

SAP Transaction Code - Details

• Transaction Code: TF06

  Description: Reverse 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: 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 of the forward securities transaction.