How to use FTR_COCREATE - Create Manual Correspondence Object

SAP Transaction Code - Details

• Transaction Code: FTR_COCREATE

  Description: Create Manual Correspondence Object

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Correspondence > Individual Functions > Create Correspondence Objects
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Correspondence > Individual Functions > Create Correspondence Objects
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Correspondence > Individual Functions > Create Correspondence Objects
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Correspondence > Individual Functions > Create Correspondence Object
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Correspondence > Individual Functions > Create Correspondence Objects
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Correspondence > Individual Functions > Create Correspondence Objects

• • Program: R_TCOR_CREATE

    Screen: 1000

    Authorization Object:

  • 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_COCREATE - Create Manual Correspondence Object

  
  Overview: 
  FTR_COCREATE is a transaction code in SAP that allows users to create manual correspondence objects. This transaction code is used to create and manage correspondence objects, such as letters, emails, and faxes. It is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FTR_COCREATE enables users to create manual correspondence objects in SAP. This includes creating and managing letters, emails, and faxes. It also allows users to view and edit existing correspondence objects. Additionally, users can print out the correspondence objects for further processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTR_COCREATE in the command field. 
  2. Select the type of correspondence object you want to create (e.g., letter, email, fax). 
  3. Enter the necessary information for the correspondence object (e.g., sender, recipient, subject). 
  4. Save the correspondence object by clicking on the “Save” button. 
  5. To view or edit an existing correspondence object, enter its ID in the search field and click on “Search”. 
  6. To print out a correspondence object, click on the “Print” button. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of correspondence objects available in SAP before using FTR_COCREATE. Additionally, users should ensure that all necessary information is entered correctly when creating a new correspondence object to avoid any errors or delays in processing.