How to use TS04 - Settle Securities Contract

TS04 - Overview

• Transaction Code: TS04

  Description: Settle Securities Contract

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Settle

• • Program: RFVWTR01

    Screen: 1000

    Authorization Object:

  • Development Package: FVVW

    Package Description: Treasury Management: Securities

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TS04 - Details

• SAP Tcode: TS04 - Settle Securities Contract

  
  Overview:
  SAP transaction code TS04 is used to settle securities contracts. This transaction code is used to close out a securities contract and transfer the securities from one account to another. It is used to settle the contract and transfer the securities from one account to another. 
  
  Functionality: 
  The TS04 transaction code allows users to settle a securities contract by transferring the securities from one account to another. The transaction code also allows users to view the details of the contract, such as the current status, the amount of securities involved, and the date of settlement. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TS04 in the command field. 
  2. Enter the contract number in the Contract Number field. 
  3. Enter the date of settlement in the Settlement Date field. 
  4. Enter the amount of securities involved in the Amount field. 
  5. Select the account from which you want to transfer the securities in the From Account field. 
  6. Select the account to which you want to transfer the securities in the To Account field. 
  7. Click Execute to complete the settlement process. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into this transaction code is accurate and up-to-date before executing it, as any errors could lead to incorrect settlements or transfers of securities. Additionally, it is recommended that users familiarize