How to use MATREX - Treasury-Exposure Materialbestand

SAP Transaction Code - Details

• Transaction Code: MATREX

  Description: Treasury-Exposure Materialbestand

  Release: S/4HANA and ECC 6

• • Program: CMM_MAT_STOCK_EXPOSURE_LOAD

    Screen: 1000

    Authorization Object: M_MATE_WRK

  • Development Package: LOG_TRM_INTEGRATION

    Package Description: Log. & TRM Integration

    Parent Package: APPL

  • Module/Component: LO-INT-TRM

    Description: Treasury and Risk Management Integration

Smart SAP Assistant

• SAP Tcode: MATREX - Treasury-Exposure Materialbestand

  
  Overview:
  The SAP transaction code MATREX is used to view the material stock treasury exposure of a company. It provides an overview of the company’s material stock treasury exposure, including the total amount of material stock held, the total amount of treasury exposure, and the total amount of treasury exposure per material. 
  
  Functionality: 
  MATREX allows users to view the material stock treasury exposure of a company in a single view. It provides an overview of the company’s material stock treasury exposure, including the total amount of material stock held, the total amount of treasury exposure, and the total amount of treasury exposure per material. The report also provides details on the individual materials and their respective treasury exposures. 
  
  Step-by-step How to Use: 
  To use MATREX, users must first log into their SAP system. Once logged in, they can access MATREX by entering the transaction code “MATREX” in the command field. The report will then be displayed with all relevant information regarding the company’s material stock treasury exposure. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP terminology and concepts before using MATREX. Additionally, users should ensure that they have access to all relevant data before running the report. This will ensure that they are able to accurately interpret and analyze the results.