How to use TSL06 - Settle Securities Lending

TSL06 - Overview

• Transaction Code: TSL06

  Description: Settle Securities Lending

  Release: S/4HANA and ECC 6

• • Program: RFTR_SL_LAUNCHER

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTR_LENDING

    Package Description: CFM-TM: Securities Lending

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TSL06 - Details

• SAP Tcode: TSL06 - Settle Securities Lending

  
  Overview:
  TSL06 is a SAP transaction code used to settle securities lending transactions. It is used to settle the securities lending transactions between the lender and borrower. This transaction code is used to record the settlement of the securities lending transactions and to update the relevant accounts. 
  
  Functionality:
  TSL06 enables users to settle securities lending transactions in SAP. It allows users to record the settlement of the securities lending transactions and update the relevant accounts. The transaction code also allows users to view the details of the securities lending transactions, such as the amount of securities lent, the interest rate, and other details. 
  
  Step-by-step How to Use:
  1. Enter TSL06 in the SAP command field. 
  2. Enter the relevant data for the securities lending transaction, such as the amount of securities lent, interest rate, and other details. 
  3. Select “Settle” from the menu bar. 
  4. Confirm that all data is correct and select “Save” to complete the settlement process. 
  5. The settlement process is now complete and all relevant accounts have been updated accordingly. 
  
  Other Recommendations:
  It is important to ensure that all data entered into TSL06 is accurate and up-to-date before completing a settlement process. Additionally, it is recommended that users familiarize themselves with all relevant SAP security policies before using this transaction code.