How to use FTREX21 - Process Unmatched Transactions

SAP Transaction Code - Details

• Transaction Code: FTREX21

  Description: Process Unmatched Transactions

  Release: S/4HANA and ECC 6

• • Program: RFTR_TEX_PROCESS_TRANSACTIONS

    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: FTREX21 - Process Unmatched Transactions

  
  Overview:
  SAP transaction code FTREX21 is used to process unmatched transactions in the SAP system. It is a part of the Financial Accounting (FI) module and is used to reconcile accounts and ensure that all transactions are properly accounted for. 
  
  Functionality: 
  FTREX21 allows users to process unmatched transactions in the SAP system. It can be used to identify and resolve discrepancies between accounts, as well as to reconcile accounts and ensure that all transactions are properly accounted for. The transaction code also allows users to view and edit existing transactions, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTREX21 in the command field. 
  2. Select the appropriate account from the list of available accounts. 
  3. Select the appropriate transaction type from the list of available types. 
  4. Enter the necessary information for the transaction, such as date, amount, etc. 
  5. Click “Save” to save the transaction. 
  6. Click “Process” to process the transaction. 
  7. Click “Close” to close the transaction window. 
  
  Other Recommendations: 
  It is important to ensure that all transactions are properly accounted for in order to maintain accurate financial records and avoid discrepancies between accounts. Therefore, it is recommended that users regularly use FTREX21 to process unmatched transactions and reconcile accounts in order to ensure accuracy and consistency in their financial records.