How to use FTR_COCD - Change Documents: Correspondence

SAP Transaction Code - Details

• Transaction Code: FTR_COCD

  Description: Change Documents: Correspondence

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Transaction > Correspondence > Change Documents
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Information System > Transaction > Correspondence > Change Documents
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Transaction > Correspondence > Change Documents
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Information System > Transaction > Correspondence > Change Documents
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Transaction > Correspondence > Change Documents
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Transaction > Correspondence > Change Documents
  • Information Systems > Accounting > Treasury > Transaction > Correspondence > Change Documents
  • Information Systems > General Report Selection > Treasury > Transaction > Correspondence > Change Documents

• • Program: R_TCOR_CD00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTR_CORRESPONDENCE

    Package Description: Treasury Correspondence (Confirmations & Matching)

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTR_COCD - Change Documents: Correspondence

  
  Overview: 
  FTR_COCD is a SAP transaction code used to change documents related to correspondence. It is used to maintain the correspondence documents in the system. 
  
  Functionality: 
  The FTR_COCD transaction code allows users to create, change, and delete correspondence documents. It also allows users to view and print the documents. Additionally, it can be used to assign a document number to the correspondence document. 
  
  Step-by-step How to Use: 
  1. Enter the FTR_COCD transaction code in the command field. 
  2. Select the document type from the drop-down list. 
  3. Enter the document number in the corresponding field. 
  4. Select the action you want to perform (create, change, delete). 
  5. Enter the required information in the corresponding fields. 
  6. Click “Save” to save your changes or “Cancel” to discard them. 
  7. Click “Print” to print the document or “Back” to go back to the previous screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options before using this transaction code, as it can be used for a variety of tasks related to correspondence documents. Additionally, users should ensure that they have all of the necessary information before attempting to use this transaction code, as some fields may be required for certain actions.