How to use FTRCAI01 - Create Current Acct-Style Instrument

FTRCAI01 - Overview

• Transaction Code: FTRCAI01

  Description: Create Current Acct-Style Instrument

  Release: S/4HANA and ECC 6

• • Program: RFTR_CAI_LAUNCHER

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

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

    Description: Transaction Management

FTRCAI01 - Details

• SAP Tcode: FTRCAI01 - Create Current Acct-Style Instrument

  
  Overview: 
  FTRCAI01 is a transaction code used in SAP to create a current account-style instrument. This transaction code is used to create a current account-style instrument, which is a type of financial instrument that allows for the transfer of funds between two parties. 
  
  Functionality: 
  The FTRCAI01 transaction code allows users to create a current account-style instrument, which is a type of financial instrument that allows for the transfer of funds between two parties. This transaction code also allows users to view and edit existing instruments, as well as delete them if necessary. Additionally, users can also view and print out reports related to the instruments they have created. 
  
  Step-by-step How to Use: 
  To use the FTRCAI01 transaction code, users must first log into their SAP system. Once logged in, users should navigate to the “Financial Instruments” menu and select “Create Current Acct-Style Instrument” from the list of options. From there, users will be prompted to enter the necessary information for creating the instrument, such as the name of the instrument, its type, and its currency. Once all of the required information has been entered, users can click “Create” to create the instrument. 
  
  Other Recommendations: 
  When creating a current account-style instrument using the FTRCAI01 transaction code, it is important to ensure that all of the information entered is accurate and up-to-date. Additionally, it is recommended that