How to use FTR_00 - Collective Processing

SAP Transaction Code - Details

• Transaction Code: FTR_00

  Description: Collective Processing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Trading > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Trading > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Trading > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Trading > Collective Processing > Transaction Management
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Collective Processing > Transaction Management

• • Program: RFTR_COLLECTIVE_PROCESSING

    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: FTR_00 - Collective Processing

   of Travel Expenses
  
  Overview: 
  FTR_00 is a SAP transaction code used for Collective Processing of Travel Expenses. It is part of the Financial Accounting module within the SAP ERP system. This transaction code allows users to process travel expenses in a collective manner, meaning that multiple expenses can be processed at once. 
  
  Functionality: 
  The FTR_00 transaction code allows users to process travel expenses in a collective manner. This means that multiple expenses can be processed at once, saving time and effort. The transaction code also allows users to view and edit existing travel expense documents, as well as create new ones. Additionally, users can use the FTR_00 transaction code to generate reports on travel expenses. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the FTR_00 transaction code. 
  2. Select the “Create” option to create a new travel expense document. 
  3. Enter the necessary information such as employee name, date of travel, and amount of expense. 
  4. Select “Save” to save the document. 
  5. To view or edit an existing document, select the “Display” option and enter the document number. 
  6. To generate a report on travel expenses, select the “Reports” option and enter the necessary parameters such as date range and employee name. 
  7. Select “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the FTR_00 transaction code before using it in order to ensure accuracy and efficiency when processing travel expenses. Additionally, users should ensure that all necessary information is entered correctly when creating or editing documents in order to avoid any errors or discrepancies in the data.