How to use FTR_CTY_POS_MCS - Open-Positions Reporting

FTR_CTY_POS_MCS - Overview

• Transaction Code: FTR_CTY_POS_MCS

  Description: Open-Positions Reporting

  Release: S/4HANA and ECC 6

• • Program: FTR_CTY_POS_MCS

    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

FTR_CTY_POS_MCS - Details

• SAP Tcode: FTR_CTY_POS_MCS - Open-Positions Reporting

  
  Overview: 
  FTR_CTY_POS_MCS is a SAP transaction code used to generate open-positions reports. It is used to provide an overview of the open positions in a company’s financial accounts. 
  
  Functionality: 
  This transaction code allows users to view the open positions in their financial accounts. It provides a comprehensive overview of the open positions, including the account number, account name, and the amount of the open position. The report also includes information about the currency and the type of position (long or short). 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTR_CTY_POS_MCS into the command field. 
  2. Select the company code for which you want to generate an open-positions report. 
  3. Select the currency for which you want to generate an open-positions report. 
  4. Select the type of position (long or short) for which you want to generate an open-positions report. 
  5. Click “Execute” to generate the report. 
  6. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that users review their open-positions reports regularly to ensure that their financial accounts are in order and that there are no discrepancies in their records. Additionally, users should be aware that this transaction code only generates reports for open positions; it does not allow users to make any changes or adjustments to their financial accounts.