How to use FTREX_EXCEL_UPLOAD - Excel Upload for Raw Exposures

SAP Transaction Code - Details

• Transaction Code: FTREX_EXCEL_UPLOAD

  Description: Excel Upload for Raw Exposures

  Release: S/4HANA only

• • Program: RFTR_TEX_UPLOAD_RAW_EXPOSURE

    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: FTREX_EXCEL_UPLOAD - Excel Upload for Raw Exposures

  
  Overview: 
  FTREX_EXCEL_UPLOAD is a SAP transaction code used to upload raw exposures from an Excel file into the SAP system. This transaction code is part of the Financial Transaction Manager (FTM) module and is used to manage financial transactions. 
  
  Functionality: 
  FTREX_EXCEL_UPLOAD allows users to upload raw exposures from an Excel file into the SAP system. This transaction code enables users to quickly and easily upload large amounts of data into the system, saving time and effort. 
  
  Step-by-step How to Use: 
  1. Open the FTREX_EXCEL_UPLOAD transaction code in the SAP system. 
  2. Select the Excel file containing the raw exposures that you want to upload. 
  3. Select the relevant fields in the Excel file that you want to upload into the SAP system. 
  4. Click “Upload” to begin uploading the raw exposures from the Excel file into the SAP system. 
  5. Once the upload is complete, you will be able to view and manage the raw exposures in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users ensure that their Excel files are properly formatted before attempting to upload them using FTREX_EXCEL_UPLOAD. Additionally, users should ensure that they have sufficient permissions in order to use this transaction code.