Do you have any question about this t-code?
Transaction Code: FTRV_CONFIG
Description: Define Communication Profile
Release: S/4HANA and ECC 6
Program: R_TCORF_DYNAMIC_CONFIG
Screen: 1000
Authorization Object:
Development Package: FTR_CORRESPONDENCE_FW
Package Description: Treasury Correspondence (Message Interface and Framework)
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
Overview: FTRV_CONFIG is a transaction code used in SAP to define communication profiles. It is used to configure the communication settings for the payment program. This includes setting up the communication method, the communication partner, and the communication parameters. Functionality: The FTRV_CONFIG transaction code allows users to define communication profiles for the payment program. This includes setting up the communication method, the communication partner, and the communication parameters. The communication method can be either an external system or an internal system. The communication partner can be either a bank or a customer. The communication parameters include the address of the partner, the port number, and other settings related to the connection. Step-by-step How to Use: 1. Enter transaction code FTRV_CONFIG in the command field. 2. Select “Create” from the menu bar. 3. Enter a name for the profile in the “Name” field. 4. Select a communication method from the drop-down list (e.g., external system or internal system). 5. Select a communication partner from the drop-down list (e.g., bank or customer). 6. Enter the address of the partner in the “Address” field. 7. Enter the port number in the “Port” field (if applicable). 8. Enter any other settings related to the connection in their respective fields (if applicable). 9. Click “Save” to save your changes and create your profile. Other Recommendations: It is recommended that users test their profiles before using them in production environments to ensure that they are configured correctly and that all settings are correct. Additionally, users should ensure that they have all necessary permissions to access and modify their profiles before making any changes.
FTRTRESMAT - Maturity Schedule Total Return Swaps...
FTRTRES11 - Dividend Payment of a TRES...
FTRV_MAPPING_CONF - Define Mapping Rules...
FTR_00 - Collective Processing...