How to use FTRCOMS02 - Change Commodity Swap

SAP Transaction Code - Details

• Transaction Code: FTRCOMS02

  Description: Change 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

Smart SAP Assistant

• SAP Tcode: FTRCOMS02 - Change Commodity Swap

  
  Overview: 
  FTRCOMS02 is a SAP transaction code used to change a commodity swap in the SAP system. It is used to modify existing commodity swaps, such as changing the terms of the swap or the underlying commodities. 
  
  Functionality: 
  This transaction code allows users to make changes to existing commodity swaps in the SAP system. This includes changing the terms of the swap, such as the maturity date, or changing the underlying commodities. It also allows users to delete existing swaps and create new ones. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRCOMS02 in the command field. 
  2. Select the swap you want to change from the list of available swaps. 
  3. Make any necessary changes to the terms of the swap or underlying commodities. 
  4. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to be aware of any legal or regulatory requirements when making changes to a commodity swap in SAP. Additionally, it is recommended that users have a good understanding of commodity swaps before attempting to make any changes using this transaction code.