How to use TFL05 - Dénouem. transact. emprunts à terme

SAP Transaction Code - Details

• Transaction Code: TFL05

  Description: Dénouem. transact. emprunts à terme

  Release: S/4HANA and ECC 6

• • Program: RFTB_FLP_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

Smart SAP Assistant

• SAP Tcode: TFL05 - Dénouem. transact. emprunts à terme

  
  Overview:
  TFL05 is a SAP transaction code used to manage delivery forward loans. It is used to create, change, and display delivery forward loans in the system. This transaction code is part of the Logistics Execution (LE) module. 
  
  Functionality: 
  TFL05 allows users to manage delivery forward loans in the system. This includes creating new loans, changing existing loans, and displaying loan information. The loan information includes the loan amount, loan duration, and loan interest rate. 
  
  Step-by-step How to Use: 
  1. Enter TFL05 in the command field. 
  2. Select the “Create” option to create a new loan. 
  3. Enter the loan amount, duration, and interest rate. 
  4. Select “Save” to save the loan information in the system. 
  5. Select “Change” to change an existing loan. 
  6. Enter the loan number and make changes as needed. 
  7. Select “Save” to save the changes in the system. 
  8. Select “Display” to view loan information in the system. 
  9. Enter the loan number and select “Execute” to view the loan information. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with TFL05 before using it in order to ensure that they are using it correctly and efficiently. Additionally, users should always double-check their entries before saving them in order to avoid any errors or mistakes in the system.