How to use FTREX13 - Display Exposure Flows

SAP Transaction Code - Details

• Transaction Code: FTREX13

  Description: Display Exposure Flows

  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 > Display Exposure Position Flows

• • Program: RFTR_TEX_FLOW_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

Smart SAP Assistant

• SAP Tcode: FTREX13 - Display Exposure Flows

  
  Overview: 
  FTREX13 is a transaction code used in SAP to display exposure flows. It is used to view the exposure flows of a company’s financial transactions. This transaction code is part of the Financial Transaction Reporting (FTR) module. 
  
  Functionality: 
  FTREX13 allows users to view the exposure flows of a company’s financial transactions. It provides an overview of the company’s financial transactions and their associated exposures. The transaction code also allows users to view the details of each transaction, such as the amount, currency, and date. 
  
  Step-by-step How to Use: 
  1. Enter FTREX13 in the SAP command field. 
  2. Select the company code for which you want to view the exposure flows. 
  3. Select the date range for which you want to view the exposure flows. 
  4. Select the currency for which you want to view the exposure flows. 
  5. Click “Execute” to display the exposure flows for the selected company code, date range, and currency. 
  6. The results will be displayed in a table format with columns for each field of information (e.g., amount, currency, date). 
  7. To view more details about a particular transaction, click on its row in the table and select “Display” from the menu that appears. 
  8. To export the results to an Excel file, click on “Export” from the menu that appears after clicking on a row in the table. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s Financial Transaction Reporting (FTR) module before using FTREX13 to display exposure flows. Additionally, users should ensure that they have sufficient authorization to access and view financial data before using this transaction code.