How to use TI8D - Terminate OTC Option

SAP Transaction Code - Details

• Transaction Code: TI8D

  Description: Terminate OTC Option

  Release: S/4HANA and ECC 6

• • Program: SAPMF73E

    Screen: 2120

    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: TI8D - Terminate OTC Option

  
  Overview:
  The SAP transaction code TI8D is used to terminate an Over-the-Counter (OTC) option. This transaction code is used to close out a contract that has been created in the SAP system. It is used to end the contract and remove it from the system. 
  
  Functionality: 
  The TI8D transaction code is used to terminate an OTC option. This transaction code is used to close out a contract that has been created in the SAP system. It is used to end the contract and remove it from the system. The transaction code can also be used to delete any related documents or postings associated with the contract. 
  
  Step-by-step How to Use: 
  1. Enter the TI8D transaction code into the command field of the SAP system. 
  2. Enter the contract number of the OTC option that you wish to terminate. 
  3. Select “Terminate” from the menu options. 
  4. Confirm that you wish to terminate the contract by selecting “Yes” from the confirmation prompt. 
  5. The contract will be terminated and removed from the system. 
  
  Other Recommendations: 
  It is important to ensure that all related documents and postings associated with the contract are also deleted when using this transaction code. This can be done by selecting “Delete Documents” from the menu options before confirming termination of the contract.