How to use FTRTBG09 - Roll Over Bank Guarantee

SAP Transaction Code - Details

• Transaction Code: FTRTBG09

  Description: Roll Over 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: FTRTBG09 - Roll Over Bank Guarantee

  
  Overview: 
  FTRTBG09 is a SAP transaction code used to roll over bank guarantees. It is used to extend the validity of an existing bank guarantee. 
  
  Functionality: 
  This transaction code allows users to roll over an existing bank guarantee, meaning that the validity of the guarantee can be extended without having to create a new one. This is useful for companies that need to extend the validity of their bank guarantees without having to go through the process of creating a new one. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTBG09 in the command field. 
  2. Select the existing bank guarantee that you want to roll over. 
  3. Enter the new validity date for the bank guarantee. 
  4. Confirm your entries and save them. 
  5. The bank guarantee has now been rolled over and its validity has been extended. 
  
  Other Recommendations: 
  It is important to note that this transaction code can only be used for rolling over existing bank guarantees and cannot be used for creating new ones. Additionally, it is important to ensure that all entries are correct before saving them, as incorrect entries may lead to errors or delays in processing the bank guarantee.