How to use TSL00 - Securities Lending: Coll. Processing

SAP Transaction Code - Details

• Transaction Code: TSL00

  Description: Securities Lending: Coll. Processing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Collective Processing > Securities Lending
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > Securities Lending

• • Program: RFTR_SL_COLL_PROC

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LENDING

    Package Description: CFM-TM: Securities Lending

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TSL00 - Securities Lending: Coll. Processing

  
  Overview:
  TSL00 is an SAP transaction code used for Securities Lending Coll. Processing. It is used to process securities lending transactions, such as borrowing and lending of securities, in the SAP system. 
  
  Functionality: 
  TSL00 enables users to process securities lending transactions in the SAP system. It allows users to view and manage securities lending transactions, such as borrowing and lending of securities. It also allows users to view and manage collateral agreements, such as collateral postings and collateral returns. 
  
  Step-by-step How to Use: 
  1. To use TSL00, open the SAP system and enter the transaction code TSL00 in the command field. 
  2. The Securities Lending Coll. Processing screen will appear. 
  3. Select the desired option from the menu bar at the top of the screen. 
  4. Enter the necessary information in the fields provided on the screen. 
  5. Click “Execute” to process the transaction. 
  6. The results of the transaction will be displayed on the screen. 
  7. Click “Save” to save any changes made to the transaction. 
  8. Click “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in TSL00 before using it for processing securities lending transactions in SAP. Additionally, users should ensure that all necessary information is entered correctly before executing a transaction in order to avoid any errors or delays in processing.