How to use FTRTRES00 - Sammelbearbeitung von TRES

SAP Transaction Code - Details

• Transaction Code: FTRTRES00

  Description: Sammelbearbeitung von TRES

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Collective Processing > Total Return Swap
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > Total Return Swap

• • Program: RFTR_COLL_PROC_TRES

    Screen: 1000

    Authorization Object:

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTRTRES00 - Sammelbearbeitung von TRES

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  Overview: 
  FTRTRES00 is a SAP transaction code used for Collective Processing of TRESU in SAP. It is part of the package FTR_TRESU. 
  
  Functionality: 
  This transaction code is used to process the TRESU (Tax Reporting for Securities Transactions) report in a collective manner. This report is used to report securities transactions to the tax authorities. It allows users to enter, change, and delete data related to securities transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTRES00 in the command field. 
  2. Select the appropriate processing type from the drop-down menu. 
  3. Enter the relevant data related to the securities transactions in the fields provided. 
  4. Click “Execute” to process the report. 
  5. The report will be generated and can be viewed or printed as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the TRESU report before using this transaction code, as it contains important information related to securities transactions that must be reported to the tax authorities. Additionally, users should ensure that all data entered is accurate and up-to-date before processing the report.