How to use FTRTLC11 - Present Letter of Credit

SAP Transaction Code - Details

• Transaction Code: FTRTLC11

  Description: Present 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: FTRTLC11 - Present Letter of Credit

  
  Overview:
  The SAP transaction code FTRTLC11 is used to present a letter of credit to a customer. This transaction code is used to create a document that contains all the necessary information for the customer to present the letter of credit. 
  
  Functionality: 
  The FTRTLC11 transaction code allows users to create a document that contains all the necessary information for the customer to present the letter of credit. This includes the customer's name, address, and contact information, as well as the details of the letter of credit. The document also includes any additional information that may be required by the customer, such as payment terms and conditions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRTLC11 in the command field. 
  2. Enter the customer’s name, address, and contact information in the appropriate fields. 
  3. Enter the details of the letter of credit in the appropriate fields. 
  4. Enter any additional information that may be required by the customer in the appropriate fields. 
  5. Click “Save” to generate a document containing all the necessary information for the customer to present the letter of credit. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into this transaction code is accurate and up-to-date, as this will ensure that customers are able to present their letters of credit without any issues. Additionally, it is recommended that users review all documents generated by this transaction code before sending them out to customers, as this will help ensure accuracy and compliance with regulations.