How to use FTR_CFI_DEF - Assign Attributes to CFI Code Groups

SAP Transaction Code - Details

• Transaction Code: FTR_CFI_DEF

  Description: Assign Attributes to CFI Code Groups

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Master Data > Classification of Financial Instruments > Assign Attributes to CFI Code Groups
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Master Data > Classification of Financial Instruments > Assign Attributes to CFI Code Groups

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTRMO_SFWS_C17S16

    Package Description: Switch C17S16 - Switch Package for ISIN, CFI, etc.

    Parent Package: FTRM_SWITCHES_TRM_MAIN

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FTR_CFI_DEF - Assign Attributes to CFI Code Groups

  
  Overview: 
  The SAP transaction code FTR_CFI_DEF is used to assign attributes to CFI code groups. CFI stands for Classification of Financial Instruments, and is a standard developed by the International Organization for Standardization (ISO). This code is used to classify financial instruments according to their characteristics and purpose. 
  
  Functionality: 
  The FTR_CFI_DEF transaction code allows users to assign attributes to CFI code groups. This includes assigning a description, a type, and a category to each CFI code group. This helps users better understand the purpose of each CFI code group and how it should be used. 
  
  Step-by-Step How to Use 
  1. Enter the transaction code FTR_CFI_DEF in the command field. 
  2. Select the CFI code group you want to assign attributes to. 
  3. Enter a description, type, and category for the selected CFI code group. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all attributes are correctly assigned to each CFI code group in order for them to be properly classified and understood. It is also recommended that users familiarize themselves with the ISO standard for Classification of Financial Instruments before using this transaction code.