How to use FTRTBG04 - Settle Bank Guarantee

SAP Transaction Code - Details

• Transaction Code: FTRTBG04

  Description: Settle 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: FTRTBG04 - Settle Bank Guarantee

  
  Overview: 
  FTRTBG04 is a SAP transaction code used to settle bank guarantees. It is part of the Financial Accounting (FI) module and is used to manage the settlement of bank guarantees. 
  
  Functionality: 
  The FTRTBG04 transaction code allows users to settle bank guarantees in SAP. This includes creating a settlement document, entering the details of the bank guarantee, and then settling it. The transaction code also allows users to view and edit existing bank guarantee settlements. 
  
  Step-by-step How to Use: 
  1. Enter the FTRTBG04 transaction code in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the details of the bank guarantee, such as the amount, currency, and expiration date. 
  4. Select “Save” to create the settlement document. 
  5. Select “Settle” from the menu bar to settle the bank guarantee. 
  6. Select “Save” to save the settlement document. 
  7. Select “Print” from the menu bar to print out a copy of the settlement document for your records. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and functions of FTRTBG04 before using it in order to ensure that they are using it correctly and efficiently. Additionally, users should always double-check their entries before saving or settling a bank guarantee in order to avoid any errors or mistakes.