How to use TI00 - Collective Processing for Futures

SAP Transaction Code - Details

• Transaction Code: TI00

  Description: Collective Processing for Futures

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Collective Processing > Listed Futures and Options
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > Listed Futures and Options

• • Program: RFTR_COLL_PROC_FUTURES

    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: TI00 - Collective Processing for Futures

  
  Overview:
  TI00 is a SAP transaction code used for Collective Processing for Futures in SAP. It is used to process multiple futures contracts at once. This transaction code is part of the SAP Treasury module and is available within the standard SAP system. 
  
  Functionality: 
  TI00 allows users to process multiple futures contracts in one go. It enables users to enter the details of the futures contracts, such as the contract type, quantity, and price, and then process them all at once. This transaction code also allows users to view the details of the futures contracts that have been processed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI00 in the command field. 
  2. Enter the details of the futures contracts that you want to process, such as the contract type, quantity, and price. 
  3. Click on “Process” to process all of the futures contracts at once. 
  4. To view the details of the processed futures contracts, click on “Display”. 
  5. To exit this transaction code, click on “Back” or press F3. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP Treasury module before using this transaction code. Additionally, users should ensure that they have entered all of the necessary details for each of the futures contracts before processing them in order to avoid any errors or delays in processing.