TF_01 is a SAP tcode coming under FIN module and EA-FINSERV component. View some details about TF_01 tcode in SAP.
- TF_01 tcode used for : Create Forward in SAP
- Module : FIN-FSCM-TRM-TM-TR (Transaction Management)
- Parent Module : FIN (Financials)
- Package : FTTR (Treasury: Financial Transaction)
- ABAP Program : SAPMF73E
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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_01 related transaction codes
| Tcode | Note |
|---|---|
| TF01 | Create Forward Contract |
| TF02 | Change Forward Contract |
| TF03 | Display Forward Contract |
| TF04 | Settle Forward Contract |
| TF05 | Forward Contract Due Date |
| TF06 | Reverse Forward Contract |
| TF10 | Display Forward Contract |
| TB01 | Create forex hedge |
| TBM1 | Treasury: Create Mast.Agreement |
| TI10 | Create Interest Rate Adjustment |
| TI55 | Create Future Master Record |
| TI5AN | Options/Futures: Create Transaction |
| TI5X | Create Option Master |
| TI70 | Create Order |
| TI71 | Create OTC Option |
Tables in the same package as TF_01
SAP tables in package FTTR, which also contains transaction TF_01.
| 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 |