How to use F1867 - Treasury-Bestandswerte anzeigen


F1867 - Overview

  • Transaction Code: F1867

    Description: Treasury-Bestandswerte anzeigen

    Release: S/4HANA only

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F1867 - Details

  • SAP Tcode: F1867 - Treasury-Bestandswerte anzeigen
    
    Overview:
    The SAP transaction code F1867 is used to display treasury position values. This transaction code is used to view the current value of a company’s treasury positions, such as cash, investments, and other financial instruments. 
    
    Functionality: 
    The F1867 transaction code allows users to view the current value of their treasury positions in real-time. This includes the current market value of cash, investments, and other financial instruments. The transaction code also allows users to view the total value of their treasury positions, as well as the individual values of each position. 
    
    Step-by-step How to Use: 
    To use the F1867 transaction code, users must first log into their SAP system. Once logged in, users can enter the transaction code into the command field and press enter. This will open up a new window with a list of all of the company’s treasury positions and their current values. Users can then view the total value of their treasury positions, as well as the individual values of each position. 
    
    Other Recommendations: 
    It is recommended that users regularly check their treasury position values using the F1867 transaction code in order to ensure that their investments are performing as expected. Additionally, users should be aware that the values displayed by this transaction code are only accurate at the time they are viewed and may change over time.

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F1867 - Related Tcodes

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  • F1868 - Zahlungsträger verwalten...

  • F1871 - ...


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