How to use TFL08 - History of Forward Loan transaction

TFL08 - Overview

• Transaction Code: TFL08

  Description: History of 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

TFL08 - Details

• SAP Tcode: TFL08 - History of Forward Loan transaction

  
  Overview:
  TFL08 is a transaction code used in SAP to view the history of forward loan transactions. It is used to view the details of all forward loan transactions that have been processed in the system. This includes the date, amount, and other details of each transaction. 
  
  Functionality: 
  TFL08 allows users to view the history of forward loan transactions in SAP. It displays all the details of each transaction, including the date, amount, and other details. This information can be used to analyze trends in loan transactions and identify any potential issues or discrepancies. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter TFL08 in the command field. 
  2. Select the “History” tab. 
  3. Enter the date range for which you want to view the forward loan transactions. 
  4. Select “Execute” to view the list of transactions within the specified date range. 
  5. Select a transaction from the list to view its details. 
  6. Select “Back” to return to the list of transactions or “Cancel” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users review their forward loan transactions regularly to ensure accuracy and identify any potential issues or discrepancies. Additionally, users should be aware that TFL08 only displays information for forward loan transactions that have been processed in SAP; it does not display information for manual or external loan transactions.