How to use FTR_FIX_DEF - Define Fixing Reference

SAP Transaction Code - Details

• Transaction Code: FTR_FIX_DEF

  Description: Define Fixing Reference

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Correspondence > Master Data > Define Fixing References
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Correspondence > Master Data > Define Fixing References
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Correspondence > Master Data > Define Fixing References
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Correspondence > Master Data > Define Fixing References

• • Program: FTR_FIXING_DEF

    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_FIX_DEF - Define Fixing Reference

  
  Overview: 
  FTR_FIX_DEF is a SAP transaction code used to define a fixing reference in the system. This transaction code is used to set up a reference for a fixed rate, such as an exchange rate or interest rate, that can be used in other transactions. 
  
  Functionality: 
  The FTR_FIX_DEF transaction code allows users to define a fixed rate reference in the system. This reference can then be used in other transactions, such as currency conversions or interest calculations. The reference can be set up for a specific date range and can be updated as needed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTR_FIX_DEF into the command field. 
  2. Enter the desired fixed rate reference name and description. 
  3. Select the type of fixed rate (e.g., exchange rate or interest rate). 
  4. Enter the start and end dates for the reference. 
  5. Enter the desired fixed rate value and save your changes. 
  6. The fixed rate reference is now ready to be used in other transactions. 
  
  Other Recommendations: 
  It is important to note that the fixed rate references created with this transaction code are only valid for the specified date range. If the date range needs to be updated, users should use this transaction code again to update the reference accordingly. Additionally, users should ensure that they have the necessary authorization to use this transaction code before attempting to do so.