How to use FTRCOMS06 - Give Notice on Commodity Swap

SAP Transaction Code - Details

• Transaction Code: FTRCOMS06

  Description: Give Notice on 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: FTRCOMS06 - Give Notice on Commodity Swap

  
  Overview: 
  FTRCOMS06 is a SAP transaction code used to give notice on a commodity swap. It is used to enter the details of a commodity swap agreement and to generate a notice for the counterparty. 
  
  Functionality: 
  This transaction code allows users to enter the details of a commodity swap agreement, including the underlying commodity, the notional amount, the start and end dates, and the interest rate. It also allows users to generate a notice for the counterparty, which includes all of the details of the agreement. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRCOMS06 in the command field. 
  2. Enter the details of the commodity swap agreement, including the underlying commodity, notional amount, start and end dates, and interest rate. 
  3. Click “Save” to save the details of the agreement. 
  4. Click “Generate Notice” to generate a notice for the counterparty with all of the details of the agreement. 
  5. Click “Print” to print out a copy of the notice for both parties to sign. 
  
  Other Recommendations: 
  It is recommended that users review all of the details of the agreement before generating a notice for the counterparty. Additionally, it is recommended that users save a copy of the notice for their records.