How to use FTRCAI04 - Settle Current Acct-Style Instrument

SAP Transaction Code - Details

• Transaction Code: FTRCAI04

  Description: Settle 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

Smart SAP Assistant

• SAP Tcode: FTRCAI04 - Settle Current Acct-Style Instrument

  
  Overview:
  The SAP transaction code FTRCAI04 is used to settle current account-style instruments. This transaction code is used to settle open items in the current account-style instrument, such as bills of exchange and promissory notes. It is part of the Financial Accounting (FI) module in the SAP system. 
  
  Functionality: 
  The FTRCAI04 transaction code allows users to settle open items in the current account-style instrument. This includes bills of exchange and promissory notes. The settlement process involves entering the relevant data into the system, such as the document number, amount, and payment date. Once the data is entered, the system will automatically generate a settlement document that can be printed or emailed to the relevant parties. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRCAI04 in the command field. 
  2. Enter the relevant data into the system, such as document number, amount, and payment date. 
  3. Select “Settle” from the menu bar. 
  4. The system will generate a settlement document that can be printed or emailed to the relevant parties. 
  5. Select “Save” from the menu bar to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all data entered into the system is accurate and up-to-date before settling any open items in the current account-style instrument. Additionally, it is recommended that users familiarize themselves with all relevant SAP documentation before using this transaction code.