How to use TFL02 - Change Forward Loan transaction

SAP Transaction Code - Details

• Transaction Code: TFL02

  Description: Change Forward Loan transaction

  Release: S/4HANA and ECC 6

• • Program: RFTB_FLP_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: TFL02 - Change Forward Loan transaction

  
  Overview:
  TFL02 is a SAP transaction code used to change the terms of a forward loan. It is used to modify the terms of a loan that has already been created in the system. This transaction code allows users to make changes to the loan amount, interest rate, repayment schedule, and other details. 
  
  Functionality: 
  TFL02 enables users to make changes to existing forward loans. This includes changing the loan amount, interest rate, repayment schedule, and other details. The changes made in this transaction code are reflected in the system and can be viewed in other transactions such as TFL03 (Display Forward Loan). 
  
  Step-by-step How to Use: 
  1. Enter TFL02 in the command field. 
  2. Select the loan you wish to change from the list of available loans. 
  3. Make the desired changes to the loan terms. 
  4. Confirm your changes by pressing enter or clicking “Save”. 
  
  Other Recommendations: 
  It is important to note that any changes made in TFL02 will be reflected in other transactions such as TFL03 (Display Forward Loan). Therefore, it is important to double-check all changes before saving them in order to ensure accuracy. Additionally, it is recommended that users familiarize themselves with other related transactions such as TFL01 (Create Forward Loan) and TFL03 (Display Forward Loan) before using TFL02.