How to use FTREX25 - Mass Fixing for Raw Exposures

SAP Transaction Code - Details

• Transaction Code: FTREX25

  Description: Mass Fixing for Raw Exposures

  Release: S/4HANA and ECC 6

• • Program: RFTR_TEX_EXPOSURE_MASS_FIXING

    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: FTREX25 - Mass Fixing for Raw Exposures

  
  Overview: 
  FTREX25 is a SAP transaction code used to perform mass fixing for raw exposures. It is used to quickly and accurately adjust the exposure values of multiple securities in a portfolio. This transaction code is part of the Financial Transaction Manager (FTM) module. 
  
  Functionality: 
  FTREX25 allows users to quickly and accurately adjust the exposure values of multiple securities in a portfolio. It can be used to adjust the exposure values of multiple securities at once, rather than having to adjust each security individually. This transaction code also allows users to set up rules for adjusting the exposure values, such as setting a maximum or minimum value for each security. 
  
  Step-by-step How to Use: 
  1. Enter FTREX25 in the SAP command field. 
  2. Select the portfolio that you want to adjust the exposure values for. 
  3. Select the securities that you want to adjust the exposure values for. 
  4. Enter the desired exposure value for each security. 
  5. Set up any rules that you want to apply to the adjustment of the exposure values (e.g., maximum or minimum value). 
  6. Execute the transaction code and review the results. 
  7. Confirm that all of the desired changes have been made and save your changes. 
  
  Other Recommendations: 
  It is important to review all of the changes that have been made before saving them, as any mistakes could have serious consequences for your portfolio. Additionally, it is recommended that you back up your portfolio before making any changes with this transaction code, as this will allow you to easily revert back to a previous version if needed.