How to use FTRCL - Closing of Expense Accounts

FTRCL - Overview

• Transaction Code: FTRCL

  Description: Closing of Expense Accounts

  Release: S/4HANA and ECC 6

• • Program: RFIDTRCLACCL7

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-TR

    Package Description: Turkey

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-TR

    Description: Financials Turkey

FTRCL - Details

• SAP Tcode: FTRCL - Closing of Expense Accounts

  
  Overview: 
  The SAP transaction code FTRCL is used to close expense accounts in the SAP system. It is used to ensure that all expenses are accounted for and that the accounts are closed properly. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The FTRCL transaction code allows users to close expense accounts in the SAP system. This ensures that all expenses are accounted for and that the accounts are closed properly. The transaction code also allows users to view the status of the accounts, as well as any open items or errors associated with them. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRCL in the command field. 
  2. Select the account you wish to close from the list of available accounts. 
  3. Enter the closing date for the account in the appropriate field. 
  4. Select “Execute” to close the account. 
  5. Review any open items or errors associated with the account before closing it. 
  6. Select “Save” to save your changes and close the account. 
  
  Other Recommendations: 
  It is important to review all open items and errors associated with an account before closing it using FTRCL. Additionally, it is recommended that users check their accounts regularly to ensure that all expenses are accounted for and that no errors exist in their accounts.