How to use FTREX15 - Exp.-Positionsübertragung ins E-HA

SAP Transaction Code - Details

• Transaction Code: FTREX15

  Description: Exp.-Positionsübertragung ins E-HA

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Exposure Management 2.0 > Exposure Positions > Mass Transfer of Exposure Positions to E-Hedge Accounting

• • Program: RFTR_TEX_POSITION_TRANSFER_EHA

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXPOSURE_MANAGEMENT

    Package Description: NeXt Exposure Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTREX15 - Exp.-Positionsübertragung ins E-HA

  
  Overview: 
  FTREX15 is a SAP transaction code used to transfer exposure positions from one system to another. It is used to transfer the exposure positions from the E-HA system to the E-HA system. 
  
  Functionality: 
  FTREX15 enables users to transfer exposure positions from one system to another. This transaction code is used to transfer the exposure positions from the E-HA system to the E-HA system. It also allows users to view and edit the transferred exposure positions. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter transaction code FTREX15. 
  2. Select the source system and target system for the transfer of exposure positions. 
  3. Enter the required data for the transfer of exposure positions. 
  4. Select “Transfer” to initiate the transfer of exposure positions from one system to another. 
  5. Review and edit the transferred exposure positions as needed. 
  6. Select “Save” to save any changes made to the transferred exposure positions. 
  7. Select “Confirm” to confirm the transfer of exposure positions from one system to another. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of FTREX15 before using it for transferring exposure positions from one system to another. Additionally, users should ensure that all required data is entered correctly before initiating a transfer of exposure positions using this transaction code.