How to use FTR_EDIT - Process Treasury Transaction

SAP Transaction Code - Details

• Transaction Code: FTR_EDIT

  Description: Process Treasury Transaction

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Trading > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Trading > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Trading > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Trading > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Trading > Edit Financial Transaction
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Edit Financial Transaction

• • Program: FTR_ENTRY

    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

Smart SAP Assistant

• SAP Tcode: FTR_EDIT - Process Treasury Transaction

  
  Overview:
  The SAP transaction code FTR_EDIT is used to process treasury transactions. It is a part of the SAP Treasury module, which is used to manage financial transactions related to cash management, liquidity management, and risk management. 
  
  Functionality: 
  The FTR_EDIT transaction code allows users to view, edit, and process treasury transactions. It also provides a range of features such as the ability to view and edit transaction details, create new transactions, and delete existing transactions. 
  
  Step-by-step How to Use: 
  1. Enter the FTR_EDIT transaction code in the command field. 
  2. Select the desired transaction from the list of available transactions. 
  3. View and edit the details of the selected transaction. 
  4. Create a new transaction by entering the required details in the appropriate fields. 
  5. Delete an existing transaction by selecting it from the list of available transactions and clicking on the “Delete” button. 
  6. Save your changes by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the features of the FTR_EDIT transaction code before using it to process treasury transactions. Additionally, users should ensure that all changes made are saved before exiting the transaction code to avoid any data loss or errors.