How to use TJ06 - Option Expiration

SAP Transaction Code - Details

• Transaction Code: TJ06

  Description: Option Expiration

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Information System > Transaction > Deadline Monitoring > Maturities of OTC Options
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Transaction > Deadline Monitoring > Maturities of OTC Options

• • Program: RFTBFL03

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TJ06 - Option Expiration

  
  Overview:
  TJ06 is a SAP transaction code used to manage the expiration of options in the system. It allows users to view and manage the expiration of options, such as stock options, futures, and other derivatives. 
  
  Functionality: 
  TJ06 enables users to view and manage the expiration of options in the system. It allows users to view the expiration date of options, as well as set new expiration dates for existing options. Additionally, it allows users to delete expired options from the system. 
  
  Step-by-step How to Use: 
  1. Enter TJ06 in the SAP command field. 
  2. Select the option you wish to view or manage. 
  3. View the expiration date of the option or set a new expiration date for it. 
  4. If necessary, delete expired options from the system. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to regularly check and manage option expirations using TJ06 in order to ensure that all options are up-to-date and valid in the system. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes such as TJ07 (Option Expiration List) and TJ08 (Option Expiration List - Delete).