How to use FTR_SWIFT_IMPORT - SWIFT-Meldungen importieren


SAP Transaction Code - Details

  • Transaction Code: FTR_SWIFT_IMPORT

    Description: SWIFT-Meldungen importieren

    Release: S/4HANA and ECC 6

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    • Program: R_TCORI_IMPORT_SWIFT

      Screen: 1000

      Authorization Object:

    • Development Package: FTR_CORRESPONDENCE_IMP

      Package Description: Treasury Correspondence (deliv. implem. of Framework BAdIs)

      Parent Package: FS_TRM

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

      Description: Transaction Manager


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  • SAP Tcode: FTR_SWIFT_IMPORT - SWIFT-Meldungen importieren
    
    Overview:
    The SAP transaction code FTR_SWIFT_IMPORT is used to import SWIFT messages into the SAP system. SWIFT (Society for Worldwide Interbank Financial Telecommunication) is a global messaging network used by financial institutions to securely exchange financial information. 
    
    Functionality: 
    The FTR_SWIFT_IMPORT transaction code allows users to import SWIFT messages into the SAP system. This enables users to process and analyze the data contained in the messages, as well as to store it for future reference. The transaction code also allows users to view and edit the imported messages, as well as to delete them if necessary. 
    
    Step-by-step How to Use: 
    To use the FTR_SWIFT_IMPORT transaction code, follow these steps 
    1. Log into the SAP system and navigate to the FTR_SWIFT_IMPORT transaction code. 
    2. Select the “Import” option from the menu. 
    3. Select the file containing the SWIFT message you wish to import. 
    4. Review and edit the imported message if necessary. 
    5. Save the message in the SAP system. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with SWIFT messaging standards before attempting to use this transaction code. Additionally, users should ensure that they have sufficient authorization before attempting to use this transaction code, as it requires access to sensitive financial data.
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