Stop googling SAP errors. Use our Free Essentials plan instead - no credit card needed. Start Now

Close

How to use TI8H - Liquidar opción OTC knock out


SAP Transaction Code - Details

  • Transaction Code: TI8H

    Description: Liquidar opción OTC knock out

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: SAPMF73E

      Screen: 2120

      Authorization Object: F_T_TRANSB

    • Development Package: FTA

      Package Description: R/3 appl. development for Treasury money,forex,forward gen

      Parent Package: FS_TRM

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

      Description: Transaction Manager


Smart SAP Assistant

  • SAP Tcode: TI8H - Liquidar opción OTC knock out
    
    Overview:
    The SAP transaction code TI8H is used to settle an over-the-counter (OTC) knock-out option. This transaction code is used to close out a knock-out option contract that has been entered into between two parties. It is used to settle the contract and ensure that all parties involved are in agreement with the terms of the contract. 
    
    Functionality: 
    The TI8H transaction code allows users to settle an OTC knock-out option contract. This transaction code is used to close out a knock-out option contract that has been entered into between two parties. It is used to settle the contract and ensure that all parties involved are in agreement with the terms of the contract. 
    
    Step-by-step How to Use: 
    1. Enter the TI8H transaction code into the SAP system. 
    2. Enter the details of the OTC knock-out option contract, including the parties involved, the terms of the contract, and any other relevant information. 
    3. Confirm that all parties involved agree with the terms of the contract. 
    4. Submit the transaction for processing. 
    5. The system will generate a confirmation message once the transaction has been successfully processed. 
    
    Other Recommendations: 
    It is important to ensure that all parties involved in an OTC knock-out option contract are in agreement with its terms before submitting it for processing using the TI8H transaction code. Additionally, it is recommended that users familiarize themselves with SAP’s documentation on OTC knock-out options before attempting to use this transaction code.
    • Do you have any question about this t-code?


      Upgrade now to chat with this t-code.

Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TI8G - Knock-Out opción OTC...

  • TI8F - Knock-In opción OTC...

  • TI8I - Liquidar opción OTC knock in...

  • TI90 - Liberación para contabilización...


Rating
ERPlingo simplifies finding the accurate answers to SAP message errors. I now use every week. A must have tool for anyone working with SAP! Highly recommended!
Rate 1
Kent Bettisworth
Executive SAP Consultant