How to use FTRCOMS01 - Create Commodity Swap

FTRCOMS01 - Overview

• Transaction Code: FTRCOMS01

  Description: Create Commodity Swap

  Release: S/4HANA and ECC 6

• • Program: R_FTR_COMS

    Screen: 1000

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

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

    Description: Transaction Management

FTRCOMS01 - Details

• SAP Tcode: FTRCOMS01 - Create Commodity Swap

  
  Overview: 
  FTRCOMS01 is a SAP transaction code used to create a commodity swap. A commodity swap is a financial derivative contract in which two parties agree to exchange cash flows based on the price of a commodity. This transaction code is used to create and manage these swaps. 
  
  Functionality: 
  The FTRCOMS01 transaction code allows users to create and manage commodity swaps. It provides the ability to enter the details of the swap, such as the underlying commodity, the terms of the agreement, and the cash flows associated with it. It also allows users to view and edit existing swaps, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the FTRCOMS01 transaction code in the SAP command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the details of the swap, such as the underlying commodity, terms of agreement, and cash flows associated with it. 
  4. Select “Save” to save your changes. 
  5. To view or edit an existing swap, select “Display” from the menu bar and enter the relevant details. 
  6. To delete a swap, select “Delete” from the menu bar and enter the relevant details. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into FTRCOMS01 are accurate and up-to-date in order to ensure that all transactions are properly recorded and managed. Additionally, it is important to