How to use TF_15 - Liquidar contrato interés futuro

SAP Transaction Code - Details

• Transaction Code: TF_15

  Description: Liquidar contrato interés futuro

  Release: S/4HANA and ECC 6

• • Program: SAPMF73E

    Screen: 2120

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TF_15 - Liquidar contrato interés futuro

  
  Overview:
  TF_15 is a SAP transaction code used to settle contracts forward. It is used to settle contracts that have been created in the system and are ready to be settled. This transaction code is used to settle contracts in the forward direction, meaning that the settlement will take place at a future date. 
  
  Functionality: 
  TF_15 allows users to settle contracts forward. This means that the settlement will take place at a future date, rather than immediately. The transaction code also allows users to specify the date on which the settlement should take place. This can be useful for contracts that need to be settled at a specific time in the future. 
  
  Step-by-step How to Use: 
  To use TF_15, first open the transaction code in SAP. Then, enter the contract number of the contract you wish to settle forward. Next, enter the date on which you want the settlement to take place. Finally, click “Execute” to complete the process. 
  
  Other Recommendations: 
  When using TF_15, it is important to ensure that all of the necessary information is entered correctly. This includes entering the correct contract number and specifying the correct date for settlement. Additionally, it is important to ensure that all of the necessary documents are available before attempting to settle a contract forward.