How to use FTRTLC09 - Roll Over Letter of Credit

SAP Transaction Code - Details

• Transaction Code: FTRTLC09

  Description: Roll Over Letter of Credit

  Release: S/4HANA and ECC 6

• • Program: RFTR_TLC_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: FTRTLC09 - Roll Over Letter of Credit

  
  Overview: 
  FTRTLC09 is an SAP transaction code used to roll over a letter of credit. It is used to extend the validity of a letter of credit that has already been issued. This transaction code is part of the Financials module in the SAP system. 
  
  Functionality: 
  The FTRTLC09 transaction code allows users to roll over a letter of credit that has already been issued. This means that the validity period of the letter of credit can be extended without having to issue a new one. The transaction code also allows users to view and edit the details of the letter of credit, such as the expiry date, amount, and other relevant information. 
  
  Step-by-step How to Use: 
  1. Enter the FTRTLC09 transaction code in the SAP system. 
  2. Enter the details of the letter of credit that needs to be rolled over, such as the document number and expiry date. 
  3. Enter the new expiry date for the letter of credit. 
  4. Confirm the changes and save them in the system. 
  
  Other Recommendations: 
  It is important to ensure that all relevant information is entered correctly when using this transaction code, as any mistakes could lead to delays or other issues with the rollover process. Additionally, it is recommended that users familiarize themselves with all relevant regulations and laws regarding letters of credit before using this transaction code.