How to use FTREX12 - Exposure Position List

FTREX12 - Overview

• Transaction Code: FTREX12

  Description: Exposure Position List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Exposure Management 2.0 > Exposure Positions > Overview of Exposure Positions

• • Program: RFTR_TEX_POSITION_SHOW

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXPOSURE_MANAGEMENT

    Package Description: NeXt Exposure Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

FTREX12 - Details

• SAP Tcode: FTREX12 - Exposure Position List

  
  Overview: 
  FTREX12 is a SAP transaction code used to display the exposure position list of a company. This list provides an overview of the company’s current exposure to financial risks, such as foreign exchange, interest rate, and commodity risks. 
  
  Functionality: 
  The FTREX12 transaction code allows users to view the exposure position list of a company. This list provides an overview of the company’s current exposure to financial risks, such as foreign exchange, interest rate, and commodity risks. The list also includes information on the company’s current positions in derivatives and other financial instruments. 
  
  Step-by-step How to Use: 
  1. Enter the FTREX12 transaction code in the SAP system. 
  2. Select the company for which you want to view the exposure position list. 
  3. Select the type of risk you want to view (e.g., foreign exchange, interest rate, or commodity). 
  4. Select the date range for which you want to view the exposure position list. 
  5. The system will display the exposure position list for the selected company and risk type within the specified date range. 
  
  Other Recommendations: 
  It is recommended that users review their exposure position lists regularly in order to ensure that their positions are in line with their risk management strategies and objectives. Additionally, users should be aware of any changes in their positions that may affect their risk profile and take appropriate action