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Transaction Code: TF01
Description: Crear operación títulos a plazo
Release: S/4HANA and ECC 6
Program: RFTB_FORWARD_01
Screen: 1000
Authorization Object:
Development Package: FTT
Package Description: R/3 application development for Treasury forward trading
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
Overview: The SAP transaction code TF01 is used to create a forward security transaction. This transaction code is used to create a forward security transaction in the SAP system. It is used to create a forward security transaction in the SAP system. Functionality: The TF01 transaction code allows users to create a forward security transaction in the SAP system. This transaction code is used to create a forward security transaction in the SAP system. It is used to create a forward security transaction in the SAP system. The forward security transaction can be used for various purposes, such as creating a new security or modifying an existing one. Step-by-step How to Use: To use the TF01 transaction code, users must first log into the SAP system. Once logged in, users can access the TF01 transaction code by entering it into the command field. After entering the command, users will be presented with a screen that allows them to enter the details of the forward security transaction they wish to create or modify. Once all of the details have been entered, users can save their changes and exit the screen. Other Recommendations: When using the TF01 transaction code, it is important to ensure that all of the details entered are accurate and up-to-date. Additionally, users should be aware of any restrictions or limitations that may apply when creating or modifying a forward security transaction. Finally, users should always make sure to save their changes before exiting the screen.