How to use TI91 - Collective Processing: OTC Options

SAP Transaction Code - Details

• Transaction Code: TI91

  Description: Collective Processing: OTC Options

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Collective Processing > OTC Options
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Collective Processing > OTC Options
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Collective Processing > OTC Options
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > OTC Options
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Transaction > Deadline Monitoring > OTC Options
  • Information Systems > Accounting > Treasury > Transaction > Deadline Monitoring > OTC Options
  • Information Systems > General Report Selection > Treasury > Transaction > Deadline Monitoring > OTC Options

• • Program: RFTBJL02

    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: TI91 - Collective Processing: OTC Options

  
  Overview:
  SAP transaction code TI91 is used for collective processing of open-to-buy (OTB) options. This transaction code allows users to process multiple open-to-buy options in one go, making it a time-saving tool for those who need to process a large number of options. 
  
  Functionality: 
  TI91 allows users to process multiple open-to-buy options in one go. This includes creating, changing, and deleting open-to-buy options. It also allows users to view the details of the open-to-buy options, such as the option type, quantity, and expiration date. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI91 in the command field. 
  2. Select the option type you want to process from the dropdown menu. 
  3. Enter the quantity and expiration date for each option you want to process. 
  4. Click “Process” to create, change, or delete the open-to-buy options. 
  5. To view the details of an option, select it from the list and click “Display”. 
  6. To exit the transaction code, click “Back” or “Cancel”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of open-to-buy options before using this transaction code. Additionally, users should ensure that they have sufficient authorization to use this transaction code before proceeding with any changes or deletions of open-to-buy options.