How to use FTRCAI07 - Instr. im Kontokorrentstil kündigen

FTRCAI07 - Overview

• Transaction Code: FTRCAI07

  Description: Instr. im Kontokorrentstil kündigen

  Release: S/4HANA only

• • Program: RFTR_CAI_LAUNCHER

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

FTRCAI07 - Details

• SAP Tcode: FTRCAI07 - Instr. im Kontokorrentstil kündigen

  
  Overview: 
  FTRCAI07 is a transaction code used in SAP to give notice of current account-style instructions. It is used to provide information about the current account-style instructions that are being issued. This transaction code is part of the Financial Transaction Manager (FTM) module. 
  
  Functionality: 
  FTRCAI07 enables users to provide information about the current account-style instructions that are being issued. This includes details such as the type of instruction, the amount, and the date of issue. The transaction code also allows users to view and edit existing instructions, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRCAI07 in the command field. 
  2. Select the type of instruction you wish to issue from the drop-down menu. 
  3. Enter the amount and date of issue for the instruction. 
  4. Click “Save” to save your changes or “Cancel” to discard them. 
  5. To view or edit existing instructions, select them from the list and click “Edit” or “View” respectively. 
  6. To create a new instruction, click “New” and enter the required information. 
  7. Click “Save” to save your changes or “Cancel” to discard them. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options before using this transaction code, as it can be complex and time consuming if not used correctly. Additionally, users should ensure that all