How to use FTRTBG01 - Create Bank Guarantee

SAP Transaction Code - Details

• Transaction Code: FTRTBG01

  Description: Create Bank Guarantee

  Release: S/4HANA and ECC 6

• • Program: RFTR_TBG_START

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_TRADE_FINANCE

    Package Description: Treasury: Trade Finance

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TF

    Description: Trade Finance

Smart SAP Assistant

• SAP Tcode: FTRTBG01 - Create Bank Guarantee

  
  Overview:
  FTRTBG01 is a transaction code used in SAP to create bank guarantees. It is used to create a guarantee document that is issued by a bank on behalf of a customer. This document is used to guarantee payment of a certain amount of money to a third party in the event that the customer fails to fulfill their obligations. 
  
  Functionality: 
  The FTRTBG01 transaction code allows users to create bank guarantees in SAP. It enables users to enter the details of the guarantee, such as the amount, the duration, and the conditions of the guarantee. The transaction code also allows users to view and edit existing guarantees, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTBG01 into the command field. 
  2. Enter the details of the guarantee, such as the amount, duration, and conditions. 
  3. Click “Save” to save the guarantee document. 
  4. To view or edit an existing guarantee, enter its number into the “Guarantee Number” field and click “Display”. 
  5. To delete an existing guarantee, enter its number into the “Guarantee Number” field and click “Delete”. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into FTRTBG01 are accurate and up-to-date, as this will ensure that any guarantees created are valid and enforceable. Additionally, it is important to ensure that all guarantees are properly documented and stored for future reference.