How to use TI5EN - Options/Futures: Order Expiration

SAP Transaction Code - Details

• Transaction Code: TI5EN

  Description: Options/Futures: Order Expiration

  Release: S/4HANA and ECC 6

• • Program: RFTB_FUTURES_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: TI5EN - Options/Futures: Order Expiration

  
  Overview:
  The SAP transaction code TI5EN is used to manage the expiration of options and futures orders. It allows users to view, create, and modify orders that have expired or are about to expire. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  The TI5EN transaction code provides users with a comprehensive overview of all options and futures orders that have expired or are about to expire. It allows users to view detailed information about each order, such as the order type, expiration date, and order status. Additionally, users can create new orders or modify existing orders that have expired or are about to expire. 
  
  Step-by-step How to Use: 
  1. Enter the TI5EN transaction code in the command field. 
  2. Select the “Order Overview:” tab to view a list of all options and futures orders that have expired or are about to expire. 
  3. Select an order from the list to view detailed information about it. 
  4. To create a new order, select the “Create” tab and enter the necessary information. 
  5. To modify an existing order, select the “Change” tab and enter the necessary information. 
  6. Once you have finished making changes, select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who understand how options and futures orders work. Additionally, it is recommended that users regularly review their options and futures orders to ensure they are up-to-date and accurate.