How to use TI76 - Historique opération de gré à gré

TI76 - Overview

• Transaction Code: TI76

  Description: Historique opération de gré à gré

  Release: S/4HANA and ECC 6

• • Program: SAPMF70M

    Screen: 510

    Authorization Object: F_T_TRANSB

  • 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

TI76 - Details

• SAP Tcode: TI76 - Historique opération de gré à gré

  
  Overview:
  TI76 is an SAP transaction code used to view the history of Over-the-Counter (OTC) transactions. It is used to view the details of OTC transactions that have been processed in the system. 
  
  Functionality: 
  TI76 allows users to view the details of OTC transactions that have been processed in the system. This includes information such as the date and time of the transaction, the type of transaction, and the amount involved. It also provides a summary of all OTC transactions that have been processed in the system. 
  
  Step-by-step How to Use: 
  1. Enter TI76 in the SAP command field. 
  2. Select “OTC Transaction History” from the list of options. 
  3. Enter the date range for which you want to view OTC transactions. 
  4. Select “Execute” to view a list of all OTC transactions within the specified date range. 
  5. Select a specific transaction to view its details. 
  6. Select “Back” to return to the list of OTC transactions or “Cancel” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other SAP transaction codes related to OTC transactions, such as TI77 (OTC Transaction Create) and TI78 (OTC Transaction Change). This will allow users to better understand how OTC transactions are processed in SAP and how they can be managed more efficiently.