TI91 SAP TCode - Collective Processing OTC Options









OTC Options: Collective Processing SAP screen

What is TI91 (Collective Processing OTC Options) and how is it used? Within an SAP system there are numerous transaction codes (TCode) that each serve different purposes and provide easy access to a variety of different functionality. One such TCode is TI91, which provides access to Collective Processing OTC Options / OTC Options: Collective Processing SAP screen functionality within R/3 SAP (Or S/4HANA) systems, depending on your version and release level.

Below for your convenience is a few details about this tcode including any standard documentation. In-order to use this transaction within your SAP system simply enter it into the command input box located in the top left hand corner of the SAP GUI, and press enter. You can also add additional command options such /o to trigger in new window..See full list of command options available.

execute TI91 tcode

Program Name: RFTBJL02
Screen Number: 1000

TI91 Authorisation objects

In-order to be able to use a SAP transaction code you need to have the correct authorisations setup for your user ID. To check if you have the required level of authorisation to run this use tcode SU53 via a new session (i.e. /N). Simply execute TI91 and then execute /NSU53 immediately afterwards. A report of all authorisations checked will then be displayed...See check tcode authorisation for full details and screenshots of how to check what authorisations you are missing to use a tcode.

Object Field Value
F_T_TRANSB TCD TI91



SAP GUI Support for tcode TI91

When a tcode is created you can select which SAP GUI it has support for from HTML, Java and the main Windows GUI you are probably most familiar with.
GUI for HTML is selected
GUI for Java is selected
GUI for Windows is selected

SAPGUI for HTML
TI91 includes support for the HTML web based GUI. The SAP GUI for HTML generates HTML pages for each screen of the SAP transaction so that it can be executed within a standard web browser. Please note there are technical restrictions and possible incompatibility issues with certain browsers which means some transaction functionality may not function correctly.

SAPGUI for Java
TI91 includes support for the Java based GUI. The SAP GUI for Java support provides more controls than the SAP GUI for HTML, but requires a plug-in to be downloaded and installed on the users PC so is less popular than the SAP GUI for HTML.

SAPGUI for windows
TI91 includes support for the Windows based GUI. Windows(WinGUI) support is the most popular option and transactions can be run under SAP GUI for Windows.



SAP Program associated with transaction TI91

For further details and documentation see program RFTBJL02

TI91 SPRO IMG Menu Path

Information Systems->General Report Selection->Treasury->Transaction->Deadline Monitoring->OTC Options(TI91)

Information Systems->Accounting->Treasury->Transaction->Deadline Monitoring->OTC Options(TI91)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Information System->Reports->Transaction->Deadline Monitoring->OTC Options(TI91)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Back Office->Collective Processing->OTC Options(TI91)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Trading->Collective Processing->OTC Options(TI91)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Foreign Exchange->Back Office->Collective Processing->OTC Options(TI91)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Foreign Exchange->Trading->Collective Processing->OTC Options(TI91)



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