How to use FTR_FP_DEF - Maintain Financial Positions

SAP Transaction Code - Details

• Transaction Code: FTR_FP_DEF

  Description: Maintain Financial Positions

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_FINANCIAL_STATUS_CORE

    Package Description: Treasury Financial Status

    Parent Package: APPL_FIN_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FTR_FP_DEF - Maintain Financial Positions

  
  Overview: 
  FTR_FP_DEF is a SAP transaction code used to maintain financial positions in the system. It is used to define and maintain the financial positions of a company, such as accounts receivable, accounts payable, and cash. 
  
  Functionality: 
  The FTR_FP_DEF transaction code allows users to define and maintain financial positions in the system. This includes setting up accounts receivable, accounts payable, and cash positions. It also allows users to set up payment terms, payment methods, and other related information. Additionally, it allows users to view and edit existing financial positions. 
  
  Step-by-step How to Use: 
  1. Enter the FTR_FP_DEF transaction code in the command field. 
  2. Select the “Create” button to create a new financial position. 
  3. Enter the required information for the new financial position, such as payment terms, payment methods, and other related information. 
  4. Select the “Save” button to save the new financial position. 
  5. To view or edit an existing financial position, select the “Display” button and enter the relevant information for the position you wish to view or edit. 
  6. Select the “Save” button to save any changes made to an existing financial position. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the FTR_FP_DEF transaction code before using it in order to ensure that they are able to use it correctly and efficiently. Additionally, users should ensure that all financial positions are kept up-to-date in order to ensure accuracy of data in the system.