How to use TF09 - FST: Advance Maturity

TF09 - Overview

• Transaction Code: TF09

  Description: FST: Advance Maturity

  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

TF09 - Details

• SAP Tcode: TF09 - FST: Advance Maturity

   Date
  
  Overview:
  The SAP transaction code TF09 is used to change the maturity date of an advance payment. This transaction code is used to adjust the maturity date of an advance payment to a later date. 
  
  Functionality: 
  The TF09 transaction code allows users to change the maturity date of an advance payment. This can be done by entering the document number and the new maturity date. The new maturity date will be updated in the system and the advance payment will be due on the new date. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TF09 in the command field. 
  2. Enter the document number of the advance payment that needs to be changed. 
  3. Enter the new maturity date for the advance payment. 
  4. Click “Save” to save the changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when absolutely necessary, as it can cause confusion if used too often. Additionally, it is important to ensure that all relevant documents are updated with the new maturity date, as this will ensure that all parties involved are aware of the change.