How to use TPM65C - Data for Futures with Subpositions


SAP Transaction Code - Details

  • Transaction Code: TPM65C

    Description: Data for Futures with Subpositions

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FTR_DATA_TRANSFER

      Package Description: Legacy Data Transfer

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


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  • SAP Tcode: TPM65C - Data for Futures with Subpositions
    
    Overview:
    TPM65C is a SAP transaction code used to manage data for futures with subpositions. It is used to create, change, and display data for futures with subpositions. This transaction code is part of the SAP Treasury module (TRM) and is available within the R/3 SAP system. 
    
    Functionality: 
    TPM65C allows users to manage data for futures with subpositions. This includes creating, changing, and displaying data for futures with subpositions. The data managed by this transaction code includes the following 
    •	Futures contract number 
    •	Subposition number 
    •	Futures contract type 
    •	Futures contract currency 
    •	Futures contract maturity date 
    •	Futures contract quantity 
    •	Futures contract price 
    •	Futures contract settlement date 
    •	Futures contract delivery date 
    •	Futures contract delivery location 
    •	Futures contract delivery method 
    •	Futures contract delivery terms 
    •	Futures contract delivery instructions 
    •	Futures contract margin requirements 
    •	Futures contract margin currency  
      
    Step-by-step How to Use: 
    To use TPM65C, users must first enter the transaction code into the command field in the SAP system. Once the transaction code is entered, users will be taken to the main screen of TPM65C. From here, users can create, change, or display data for futures with subpositions. To create a new entry, users must select “Create” from the menu bar at the top of the screen. To change an existing entry, users must select “Change” from the menu bar at the top of the screen. To display an existing entry, users must select “Display” from the menu bar at the top of the screen. Once an action has been selected, users will be prompted to enter additional information such as the futures contract number and subposition number. Once all required information has been entered, users can save their changes or display their desired information.  
      
    Other Recommendations: 
    It is recommended that users familiarize themselves with TPM65C before attempting to use it in order to ensure that they are using it correctly and efficiently. Additionally, it is recommended that users back up any changes they make before saving them in order to avoid any potential data loss or corruption.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TPM65B - Data for OTC with Subpositions...

  • TPM65A - Data for Securities w. Subpositions...

  • TPM66 - P-HA: Cancel Data Transfer...

  • TPM7 - Display Class Pos. in Futures Acct...


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