How to use FTRTRES11 - Dividend Payment of a TRES

FTRTRES11 - Overview

• Transaction Code: FTRTRES11

  Description: Dividend Payment of a TRES

  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

FTRTRES11 - Details

• SAP Tcode: FTRTRES11 - Dividend Payment of a TRES

  11 Fund
  
  Overview: 
  The SAP transaction code FTRTRES11 is used to process dividend payments for a TRES11 fund. This code is used to manage the payment of dividends to shareholders of a TRES11 fund. 
  
  Functionality: 
  The FTRTRES11 transaction code allows users to process dividend payments for a TRES11 fund. This includes entering the dividend amount, selecting the payment method, and entering the payment details. The code also allows users to view and edit existing dividend payments, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the dividend amount in the “Dividend Amount” field. 
  2. Select the payment method from the drop-down menu. 
  3. Enter the payment details in the appropriate fields. 
  4. Click “Save” to save the changes. 
  5. To view or edit an existing dividend payment, select it from the list and click “Edit”. 
  6. To delete an existing dividend payment, select it from the list and click “Delete”. 
  
  Other Recommendations: 
  It is recommended that users review all dividend payments before processing them to ensure accuracy and completeness. Additionally, users should be aware that any changes made to a dividend payment will be reflected in all related documents and reports.