How to use TI8D - Résilier option de gré à gré


TI8D - Overview

  • Transaction Code: TI8D

    Description: Résilier option de gré à gré

    Release: S/4HANA and ECC 6

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    • 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


TI8D - Details

  • SAP Tcode: TI8D - Résilier option de gré à gré
    
    Overview:
    The SAP transaction code TI8D is used to terminate an Over-the-Counter (OTC) option. This transaction code is used to close out a contract that has been created in the SAP system. It is used to end the contract and remove it from the system. 
    
    Functionality: 
    The TI8D transaction code is used to terminate an OTC option. This transaction code is used to close out a contract that has been created in the SAP system. It is used to end the contract and remove it from the system. The transaction code can also be used to delete any related documents or postings associated with the contract. 
    
    Step-by-step How to Use: 
    1. Enter the TI8D transaction code into the command field of the SAP system. 
    2. Enter the contract number of the OTC option that you wish to terminate. 
    3. Select “Terminate” from the menu options. 
    4. Confirm that you wish to terminate the contract by selecting “Yes” from the confirmation prompt. 
    5. The contract will be terminated and removed from the system. 
    
    Other Recommendations: 
    It is important to ensure that all related documents and postings associated with the contract are also deleted when using this transaction code. This can be done by selecting “Delete Documents” from the menu options before confirming termination of the contract.

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TI8D - Related Tcodes

  • TI8C - Afficher événmnt option de gré à gré...

  • TI8B - Option gré à gré : expiration ordre...

  • TI8E - Option gré à gré : déboucler résil....

  • TI8F - Option de gré à gré - activant...


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