How to use TI5AN - Options/Futures: Create Transaction

SAP Transaction Code - Details

• Transaction Code: TI5AN

  Description: Options/Futures: Create Transaction

  Release: S/4HANA and ECC 6

• • Program: RFTB_FUTURES_01

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • 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: TI5AN - Options/Futures: Create Transaction

  
  Overview:
  The SAP transaction code TI5AN is used to create options and futures transactions in the SAP system. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. It allows users to create, edit, and delete options and futures transactions. 
  
  Functionality: 
  The TI5AN transaction code enables users to create options and futures transactions in the SAP system. It allows users to enter the details of the transaction, such as the type of option or future, the underlying asset, the strike price, and the expiration date. The transaction also allows users to enter additional information such as the counterparty, the settlement date, and any other relevant details. 
  
  Step-by-step How to Use: 
  1. Enter the TI5AN transaction code in the command field. 
  2. Select the type of option or future you want to create. 
  3. Enter the details of the underlying asset, such as its name, currency, and quantity. 
  4. Enter the strike price and expiration date for the option or future. 
  5. Enter any additional information such as counterparty details and settlement date. 
  6. Save your changes by clicking on “Save” in the toolbar. 
  
  Other Recommendations: 
  It is important to ensure that all of the details entered for a transaction are accurate before saving it in order to avoid any errors or discrepancies later on. Additionally, it is recommended that users familiarize themselves with all of the features available in this transaction code before using it in order to maximize its potential benefits.