How to use TI8B - Option gré à gré : expiration ordre

SAP Transaction Code - Details

• Transaction Code: TI8B

  Description: Option gré à gré : expiration ordre

  Release: S/4HANA and ECC 6

• • Program: SAPMF73E

    Screen: 2120

    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

Smart SAP Assistant

• SAP Tcode: TI8B - Option gré à gré : expiration ordre

   Date
  
  Overview:
  The SAP transaction code TI8B is used to set the expiry date for an order in the Over-the-Counter (OTC) Option. This transaction code is used to set the date when an order will no longer be valid and can no longer be processed. 
  
  Functionality: 
  The TI8B transaction code allows users to set the expiry date for an order in the OTC Option. This ensures that orders are not processed after the specified date and helps to prevent any confusion or errors. The expiry date can be set for any order in the OTC Option, including orders for stocks, bonds, futures, and options. 
  
  Step-by-step How to Use: 
  1. Enter the TI8B transaction code into the SAP system. 
  2. Select the order you wish to set an expiry date for. 
  3. Enter the desired expiry date into the system. 
  4. Confirm your selection and save your changes. 
  
  Other Recommendations: 
  It is important to remember that once an expiry date has been set, it cannot be changed or removed. Therefore, it is important to ensure that you select an appropriate expiry date that will not cause any issues with processing orders in the future. Additionally, it is recommended that users regularly review their orders and check for any expired orders that may need to be updated or removed from the system.