How to use FTRTLC00 - Trade Finance: Collective Processing

SAP Transaction Code - Details

• Transaction Code: FTRTLC00

  Description: Trade Finance: Collective Processing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Trading > Collective Processing > Trade Finance
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Collective Processing > Trade Finance

• • Program: RFTR_TLC_WRK

    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: FTRTLC00 - Trade Finance: Collective Processing

  
  Overview: 
  FTRTLC00 is a SAP transaction code used in the Trade Finance module. It is used to process collective payments and receipts in the Trade Finance module. 
  
  Functionality: 
  This transaction code allows users to process collective payments and receipts in the Trade Finance module. It enables users to view, create, and edit collective payment and receipt documents. It also allows users to view and edit payment and receipt documents that have already been created. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTLC00 into the SAP command field. 
  2. Select the “Collective Processing” option from the menu. 
  3. Select the “Create” option to create a new collective payment or receipt document. 
  4. Enter the necessary information into the fields provided, such as the document type, currency, and amount. 
  5. Select “Save” to save the document. 
  6. Select “Execute” to execute the document. 
  7. Select “Display” to view or edit an existing collective payment or receipt document. 
  8. Select “Delete” to delete an existing collective payment or receipt document. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Trade Finance module before using this transaction code, as it is necessary for understanding how collective payments and receipts work in SAP. Additionally, users should ensure that all necessary information is entered correctly when creating or editing a collective payment or receipt document, as incorrect information can lead to errors in processing payments and receipts.