TF_05 is a SAP tcode coming under FIN module and EA-FINSERV component. View some details about TF_05 tcode in SAP.
- TF_05 tcode used for : Settle Forward in SAP
- Module : FIN-FSCM-TRM-TM-TR (Transaction Management)
- Parent Module : FIN (Financials)
- Package : FTTR (Treasury: Financial Transaction)
- ABAP Program : SAPMF70M
Here is some free PDF files that you can download free for your reference.
Download Now
Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
TF_05 related transaction codes
| Tcode | Note |
|---|---|
| TF04 | Settle Forward Contract |
| TI5FN | Options/Futures: Settle Contract |
| TI75 | Settle Contract |
| TI79 | Settle Termination |
| TI85 | OTC Option: Settle Contract |
| TI87 | OTC Option: Settle Exercise |
| TI89 | OTC Option: Settle Expiration |
| TI8E | OTC Option: Settle Termination |
| TI8H | Settle OTC Knock-Out Option |
| TI8I | Settle OTC Knock-In Option |
| TO04 | Settle OTC Interest Rate Instrument |
| TRP04 | Settle Repo |
| TX-5 | Settle forex transaction |
| TF_05 | Settle Forward |
| TF_07 | Fixing Settle Forward |
Tables in the same package as TF_05
SAP tables in package FTTR, which also contains transaction TF_05.
| Table | Description |
|---|---|
| VTBPA | Fin. Transaction: Assignment of Further Business Partners |
| AT81M1 | Assignment Table: SWIFT Code of Sender -> Business Partner |
| ATFWDUL | Assignment of Underlying to Transaction |
| ATRELE1 | Transaction release: Release procedure |
| ATRELE2 | Transaction release: Release procedure for detail parameters |
| VTBMDEX | CFM: Mirror Transaction - Initial Table |
| VTBMDIN | CFM: Mirror Trans.- Incoming Mapping Log. System Counterprty |
| VTBMDLS | CFM: Mirror Transaction - Assign Partner - Logical System |
| VTBMDMAP | CFM: Mirror Transaction - Map PType/TType in Meta Name |
| VTBRELE1 | Transaction release: Change history |
| VTBMARGIN | Int. FX: Rate Markups or Markdowns per Currency Pair |
| VTBRATING | Rating for Financial Transaction |