How to use FTRTDPP01 - Trade Finance: DPP

SAP Transaction Code - Details

• Transaction Code: FTRTDPP01

  Description: Trade Finance: DPP

  Release: S/4HANA and ECC 6

• • Program: RFTR_TLC_DPP

    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: FTRTDPP01 - Trade Finance: DPP

   Payment
  
  Overview: 
  FTRTDPP01 is a SAP transaction code used in the Trade Finance module. It is used to process payments for Documentary Payment Program (DPP) transactions. 
  
  Functionality: 
  This transaction code allows users to process payments for DPP transactions. It also allows users to view and manage payment information, such as payment status, payment amount, and payment date. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTDPP01 in the command field. 
  2. Select the payment you want to process from the list of available payments. 
  3. Enter the payment amount and payment date. 
  4. Click “Process” to complete the payment. 
  5. The payment status will be updated accordingly. 
  
  Other Recommendations: 
  It is recommended that users review all payment information before processing payments to ensure accuracy and avoid any potential errors or delays in processing payments. Additionally, users should be aware of any applicable fees or taxes associated with processing payments through this transaction code.