How to use TSL21 - Securities Lending Cash Flow Update

TSL21 - Overview

• Transaction Code: TSL21

  Description: Securities Lending Cash Flow Update

  Release: S/4HANA and ECC 6

• • Program: RFSLCFF0

    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

TSL21 - Details

• SAP Tcode: TSL21 - Securities Lending Cash Flow Update

  
  Overview:
  TSL21 is a SAP transaction code used to update the cash flow of securities lending transactions. It is used to update the cash flow of securities lending transactions in the system. This transaction code is used to ensure that the cash flow of securities lending transactions is up-to-date and accurate. 
  
  Functionality: 
  TSL21 allows users to update the cash flow of securities lending transactions in the system. It enables users to view and update the cash flow of securities lending transactions, including the amount of money that has been lent, the interest rate, and other related information. The transaction code also allows users to view and update the status of securities lending transactions, such as whether they are active or inactive. 
  
  Step-by-step How to Use: 
  1. Enter TSL21 in the command field. 
  2. Select the securities lending transaction you wish to update. 
  3. Enter the updated information for the transaction, such as the amount of money that has been lent, the interest rate, and other related information. 
  4. Click “Save” to save your changes. 
  5. Click “Execute” to execute your changes. 
  
  Other Recommendations: 
  It is important to ensure that all securities lending transactions are up-to-date and accurate in order to avoid any potential issues or discrepancies in the future. Therefore, it is recommended that users regularly use TSL21 to update their securities lending transactions in order