How to use FTRTBG05 - Reverse Bank Guarantee

SAP Transaction Code - Details

• Transaction Code: FTRTBG05

  Description: Reverse 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: FTRTBG05 - Reverse Bank Guarantee

  
  Overview:
  The SAP transaction code FTRTBG05 is used to reverse a bank guarantee in the SAP system. This transaction code is used to reverse a bank guarantee that has been issued to a customer or vendor. It is used to cancel the guarantee and release the funds that were previously blocked. 
  
  Functionality: 
  The FTRTBG05 transaction code allows users to reverse a bank guarantee in the SAP system. This transaction code is used to cancel the guarantee and release the funds that were previously blocked. The user can enter the bank guarantee number and the system will automatically reverse the bank guarantee. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRTBG05 in the command field. 
  2. Enter the bank guarantee number in the Bank Guarantee Number field. 
  3. Click on Execute (F8). 
  4. The system will display a confirmation message that the bank guarantee has been reversed successfully. 
  5. Click on Save (Ctrl+S) to save the changes. 
  
  Other Recommendations: 
  It is important to ensure that all necessary documents are available before reversing a bank guarantee in SAP. The user should also ensure that all relevant information is entered correctly before executing this transaction code, as any mistakes may lead to incorrect results or errors in the system.