How to use TFCP - Coll. Processing: Forward Sec.Trans.

SAP Transaction Code - Details

• Transaction Code: TFCP

  Description: Coll. Processing: Forward Sec.Trans.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Collective Processing > Forward Securities Transactions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > Forward Securities Transactions

• • Program: RFTR_COLL_PROC_SEC_FORWARDS

    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: TFCP - Coll. Processing: Forward Sec.Trans.

  
  Overview:
  TFCP is an SAP transaction code used for Coll. Processing Forward Sec.Trans. It is used to forward security transactions from one system to another. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  TFCP enables users to forward security transactions from one system to another. This includes transactions such as stock transfers, stock movements, and other related activities. The transaction code also allows users to view and edit the details of the security transactions before forwarding them. 
  
  Step-by-step How to Use: 
  1. Enter TFCP in the SAP command field and press enter. 
  2. Select the source system from which you want to forward the security transactions. 
  3. Select the target system to which you want to forward the security transactions. 
  4. Enter the details of the security transactions that you want to forward, such as stock transfers, stock movements, etc. 
  5. Review and edit the details of the security transactions before forwarding them. 
  6. Click on “Forward” button to forward the security transactions from one system to another. 
  
  Other Recommendations: 
  It is recommended that users should always review and edit the details of the security transactions before forwarding them using TFCP transaction code in order to avoid any errors or discrepancies in the data transfer process. Additionally, users should also ensure that they have sufficient authorization rights in order to access and use this transaction code in SAP ERP system.