Transaction Code: FDCS01
Description: Specify Derivative Contract Spec.
Release: S/4HANA and ECC 6
Program: R_TBA_DCS_01
Screen: 1000
Authorization Object:
Development Package: FTR_BASIS_UI
Package Description: Treasury Basis Objects - User Interfaces
Parent Package: FTR_BASIS
Module/Component: CA-GTF-TRB
Description: Financial Risk Management Basis
Overview: The SAP transaction code FDCS01 is used to specify the characteristics of a derivative contract in the SAP system. This transaction code is used to define the terms and conditions of a derivative contract, such as the type of contract, the underlying asset, and the expiration date. Functionality: The FDCS01 transaction code allows users to define the characteristics of a derivative contract in the SAP system. This includes specifying the type of contract, such as a futures or options contract, as well as the underlying asset, such as a stock or currency. Additionally, users can specify the expiration date of the contract and other details related to the contract. Step-by-step How to Use: 1. Enter transaction code FDCS01 in the command field. 2. Enter the details of the derivative contract, such as the type of contract, underlying asset, and expiration date. 3. Click “Save” to save the details of the derivative contract in the SAP system. 4. Click “Back” to return to the main menu. Other Recommendations: It is important to ensure that all details related to a derivative contract are accurately entered into the SAP system using transaction code FDCS01. This will ensure that all relevant information is available when needed for reporting or other purposes. Additionally, it is important to regularly review and update any changes in terms or conditions related to a derivative contract in order to ensure accuracy in reporting and other activities.
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