How to use TI5FN - Options/Futures: Settle Contract

SAP Transaction Code - Details

• Transaction Code: TI5FN

  Description: Options/Futures: Settle Contract

  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: TI5FN - Options/Futures: Settle Contract

  
  Overview:
  The SAP transaction code TI5FN is used to settle a contract for options or futures. This transaction code is used to close out a contract and record the settlement of the contract in the system. 
  
  Functionality: 
  The TI5FN transaction code allows users to settle contracts for options or futures. This includes entering the settlement details, such as the settlement date, the settlement price, and the quantity of the contract. The system will then calculate the gain or loss on the contract and record it in the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI5FN into the command field. 
  2. Enter the contract details, such as the settlement date, settlement price, and quantity of the contract. 
  3. The system will then calculate the gain or loss on the contract and record it in the system. 
  4. Confirm that all details are correct and save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into the system are correct before saving any changes. This will help to ensure that all gains or losses are accurately recorded in the system. Additionally, it is important to be aware of any applicable regulations or laws when settling contracts for options or futures.