How to use FTR_CTY05 - Settle Commodity Forward

SAP Transaction Code - Details

• Transaction Code: FTR_CTY05

  Description: Settle Commodity Forward

  Release: S/4HANA and ECC 6

• • Program: SAPLFTR_CTY_OTC

    Screen: 2101

    Authorization Object: F_T_TRANSB

  • 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_CTY05 - Settle Commodity Forward

   Contract
  
  Overview:
  FTR_CTY05 is a SAP transaction code used to settle a commodity forward contract. It is used to close out a forward contract and transfer the associated financial positions to the general ledger. This transaction code is part of the Financial Transaction Manager (FTR) module. 
  
  Functionality: 
  FTR_CTY05 allows users to settle a commodity forward contract and transfer the associated financial positions to the general ledger. This transaction code can be used to close out a forward contract and transfer the associated financial positions to the general ledger. It also allows users to view and manage the settlement of forward contracts, including the transfer of financial positions from one account to another. 
  
  Step-by-step How to Use: 
  1. Enter FTR_CTY05 in the SAP command field. 
  2. Select the appropriate forward contract from the list of available contracts. 
  3. Enter the settlement date and other relevant details for the contract. 
  4. Select the appropriate accounts for transferring financial positions from one account to another. 
  5. Confirm all details and click “Execute” to settle the contract and transfer financial positions to the general ledger. 
  
  Other Recommendations: 
  It is important to ensure that all details are correct before executing this transaction code, as incorrect information may lead to incorrect settlements or financial losses. Additionally, it is recommended that users familiarize themselves with all relevant regulations and laws before settling any forward contracts, as these may vary depending on jurisdiction or other factors.