How to use FN_TRLE_CML_TRL - Comp. CML-BO and Parallel Pos. Mgmt

FN_TRLE_CML_TRL - Overview

• Transaction Code: FN_TRLE_CML_TRL

  Description: Comp. CML-BO and Parallel Pos. Mgmt

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Parallel Valuation Areas > Evaluations > Compare

• • Program: RFVD_TRLE_ADJUST

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LOANS_EXTRACTOR_TRLE

    Package Description: Treasury: Loans - Link to TR Ledger

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

FN_TRLE_CML_TRL - Details

• SAP Tcode: FN_TRLE_CML_TRL - Comp. CML-BO and Parallel Pos. Mgmt

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  Overview: 
  FN_TRLE_CML_TRL is a SAP transaction code used to manage the parallel positions of the Comp. CML-BO. It is used to maintain the parallel positions of the Comp. CML-BO and to ensure that the system is running smoothly. 
  
  Functionality: 
  The FN_TRLE_CML_TRL transaction code allows users to maintain the parallel positions of the Comp. CML-BO. This includes setting up and maintaining the parallel positions, as well as monitoring and controlling them. The transaction code also allows users to view and analyze the performance of the Comp. CML-BO in order to identify any potential issues or problems. 
  
  Step-by-step How to Use: 
  1. Access the FN_TRLE_CML_TRL transaction code by entering it into the command field in SAP. 
  2. Select the “Maintain Parallel Positions” option from the menu that appears. 
  3. Enter the details of the parallel positions that need to be maintained, such as their name, type, and description. 
  4. Select “Save” to save your changes and exit the transaction code. 
  5. To view and analyze the performance of the Comp. CML-BO, select “Analyze Performance” from the menu that appears when you access FN_TRLE_CML_TRL again. 
  6. Select “Save” to save your changes and exit the transaction code once again. 
  
  Other Recommendations: 
  It is recommended that users regularly check and maintain their parallel positions in order to ensure that their system is running smoothly and efficiently. Additionally, users should