How to use FKTU - steuerung Derivat. in GKE-Meld. AT

SAP Transaction Code - Details

• Transaction Code: FKTU

  Description: steuerung Derivat. in GKE-Meld. AT

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Austria > Customizing > Derivative in CCR Report
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Customizing > Derivative in CCR Report
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Customizing > Derivative in CCR Report

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FVVA

    Package Description: Country-specific developments Austria

    Parent Package: FS_SR

  • Module/Component: FS-SR

    Description: Regulatory reporting for insurance companies

Smart SAP Assistant

• SAP Tcode: FKTU - steuerung Derivat. in GKE-Meld. AT

  
  Overview:
  The SAP transaction code FKTU is used to generate the Contingent Derivative Credit Risk (CCR) Report for Austria. This report is used to provide an overview of the credit risk associated with derivatives transactions in Austria. 
  
  Functionality: 
  The FKTU transaction code allows users to generate a CCR report for Austria. This report provides an overview of the credit risk associated with derivatives transactions in Austria. The report includes information such as the counterparty, the type of derivative, the notional amount, and the credit exposure. 
  
  Step-by-step How to Use: 
  To generate a CCR report for Austria using the FKTU transaction code, follow these steps 
  1. Log into SAP and enter the FKTU transaction code. 
  2. Select the “Austria” option from the drop-down menu. 
  3. Enter the date range for which you want to generate the report. 
  4. Select the “Generate Report” button to generate the CCR report for Austria. 
  5. The report will be generated and can be viewed or printed as needed. 
  
  Other Recommendations: 
  It is recommended that users review the CCR report regularly to ensure that their credit risk exposure is properly managed and monitored. Additionally, users should ensure that all relevant information is accurately entered when generating the report in order to ensure accurate results.