How to use FTRCOMS04 - Settle Commodity Swap

SAP Transaction Code - Details

• Transaction Code: FTRCOMS04

  Description: Settle 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: FTRCOMS04 - Settle Commodity Swap

  
  Overview: 
  FTRCOMS04 is a SAP transaction code used to settle commodity swaps. It is used to manage the settlement of a commodity swap contract between two parties. This transaction code is part of the Financial Transaction Manager (FTM) module in SAP. 
  
  Functionality: 
  The FTRCOMS04 transaction code allows users to settle a commodity swap contract between two parties. It enables users to enter the details of the contract, such as the amount of the swap, the date of settlement, and any other relevant information. The transaction code also allows users to view and manage the status of the contract, as well as view any related documents. 
  
  Step-by-step How to Use: 
  1. Enter the FTRCOMS04 transaction code in the command field. 
  2. Enter the details of the commodity swap contract, such as the amount of the swap, date of settlement, and any other relevant information. 
  3. Select “Save” to save the details of the contract. 
  4. Select “Display” to view and manage the status of the contract, as well as view any related documents. 
  5. Select “Settle” to settle the commodity swap contract between two parties. 
  6. Select “Print” to print out a copy of the settled contract for both parties. 
  7. Select “Exit” to exit out of the transaction code and return to SAP main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of this transaction code before using it in order to ensure that all steps are completed correctly and efficiently. Additionally, users should ensure that all relevant information is entered accurately in order to avoid any errors or delays in settling a commodity swap contract between two parties.