How to use FTRTRES04 - Settle Total Return Swap

SAP Transaction Code - Details

• Transaction Code: FTRTRES04

  Description: Settle Total Return Swap

  Release: S/4HANA and ECC 6

• • Program: R_FTR_TRES_OTC

    Screen: 1000

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: FTRTRES04 - Settle Total Return Swap

  
  Overview: 
  FTRTRES04 is a SAP transaction code used to settle total return swaps. It is part of the Financial Transaction Manager (FTM) module and is used to manage financial transactions in the SAP system. 
  
  Functionality: 
  FTRTRES04 enables users to settle total return swaps in the SAP system. This transaction code allows users to enter the details of the swap, such as the counterparty, the amount, and the date of settlement. It also allows users to view and manage the status of the swap, as well as view any associated documents. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTRTRES04 in the command field. 
  2. Enter the details of the total return swap, such as counterparty, amount, and date of settlement. 
  3. Click “Save” to save the details of the swap. 
  4. Click “Execute” to execute the settlement process. 
  5. View and manage the status of the swap in the “Status” tab. 
  6. View any associated documents in the “Documents” tab. 
  7. Click “Close” to close the transaction code window. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of FTRTRES04 before using it to settle total return swaps in SAP. Additionally, users should ensure that all details entered into FTRTRES04 are accurate and up-to-date before executing any transactions.