How to use TF07 - Roll Over Forward Securities Trans.

SAP Transaction Code - Details

• Transaction Code: TF07

  Description: Roll Over Forward Securities Trans.

  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: TF07 - Roll Over Forward Securities Trans.

   
  
  Overview:
  TF07 is a SAP transaction code used to roll over forward securities transactions. It is used to transfer securities from one account to another, and can be used for both domestic and international transactions. 
  
  Functionality: 
  TF07 allows users to transfer securities from one account to another, either domestically or internationally. It also allows users to view the current status of the transaction, as well as any associated fees or taxes. Additionally, it can be used to view the current market value of the securities being transferred. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TF07 in the command field. 
  2. Enter the account number from which you want to transfer the securities. 
  3. Enter the account number to which you want to transfer the securities. 
  4. Enter the amount of securities you want to transfer. 
  5. Select whether you want to transfer domestically or internationally. 
  6. Confirm the details of the transaction and submit it for processing. 
  7. Once the transaction is processed, you will receive a confirmation message with details about the transaction and its status. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into TF07 are accurate, as incorrect information may lead to delays in processing or even cancellation of the transaction. Additionally, it is recommended that users familiarize themselves with any applicable fees or taxes associated with their particular transaction before submitting it for processing.