How to use TI75 - Settle Contract

TI75 - Overview

• Transaction Code: TI75

  Description: Settle Contract

  Release: S/4HANA and ECC 6

• • Program: SAPMF70M

    Screen: 120

    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

TI75 - Details

• SAP Tcode: TI75 - Settle Contract

  
  Overview:
  The SAP transaction code TI75 is used to settle contracts in the SAP system. This transaction code is used to close out contracts and ensure that all associated activities are completed. It is important to note that this transaction code is only available in the SAP ERP system. 
  
  Functionality: 
  The TI75 transaction code allows users to settle contracts in the SAP system. This includes closing out contracts and ensuring that all associated activities are completed. The transaction code also allows users to view the status of a contract, as well as any open items associated with it. Additionally, users can use this transaction code to view the settlement history of a contract. 
  
  Step-by-step How to Use: 
  1. Enter the TI75 transaction code into the command field. 
  2. Select the contract you wish to settle from the list of available contracts. 
  3. Enter the settlement date and any other relevant information. 
  4. Confirm the settlement by clicking “OK”. 
  5. The contract will now be settled and all associated activities will be completed. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who understand how to properly settle contracts in the SAP system. Additionally, it is recommended that users review all open items associated with a contract before settling it, as this will ensure that all activities are