How to use TF_05 - Settle Forward

SAP Transaction Code - Details

• Transaction Code: TF_05

  Description: Settle Forward

  Release: S/4HANA and ECC 6

• • Program: SAPMF70M

    Screen: 120

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TF_05 - Settle Forward

   Contracts
  
  Overview:
  TF_05 is a SAP transaction code used to settle forward contracts. It is used to settle the open positions of a forward contract and to close the contract. This transaction code is part of the Treasury module in SAP. 
  
  Functionality: 
  TF_05 allows users to settle forward contracts with a single transaction. It can be used to settle open positions of a forward contract and to close the contract. The settlement can be done in either cash or securities, depending on the type of forward contract. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TF_05 in the command field. 
  2. Enter the contract number in the Contract field. 
  3. Select the settlement type (cash or securities) from the drop-down menu. 
  4. Enter the settlement date in the Settlement Date field. 
  5. Enter the amount to be settled in the Amount field. 
  6. Click on Execute to complete the settlement process. 
  
  Other Recommendations: 
  It is recommended that users check all details before executing this transaction code, as it cannot be reversed once executed. Additionally, users should ensure that they have sufficient funds or securities available for settlement before executing this transaction code.