How to use TI5GN - Options/Futures: Reverse

SAP Transaction Code - Details

• Transaction Code: TI5GN

  Description: Options/Futures: Reverse

  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: TI5GN - Options/Futures: Reverse

   Position
  
  Overview:
  The SAP transaction code TI5GN is used to reverse a position in the Options/Futures module. This transaction code is used to reverse a position that has been created in the Options/Futures module. It can be used to reverse a position that has been created in the past or to reverse a position that has been created in the current period. 
  
  Functionality: 
  The TI5GN transaction code allows users to reverse a position in the Options/Futures module. This transaction code can be used to reverse a position that has been created in the past or to reverse a position that has been created in the current period. The reversal of a position can be done for both long and short positions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI5GN into the command field. 
  2. Select the option “Reverse Position” from the menu. 
  3. Enter the details of the position that needs to be reversed, such as the contract number, contract type, and quantity of contracts. 
  4. Select “Execute” to complete the reversal of the position. 
  
  Other Recommendations: 
  It is important to note that when reversing a position, all associated transactions must also be reversed. This includes any transactions related to margin calls, collateral deposits, and other related transactions. Additionally, it is important to ensure that all associated documents are updated accordingly when reversing a position.