How to use FTR_IMPORT - Import Incoming Messages

SAP Transaction Code - Details

• Transaction Code: FTR_IMPORT

  Description: Import Incoming Messages

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Correspondence > Individual Functions > Import Incoming Messages
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Correspondence > Individual Functions > Import Incoming Messages
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Correspondence > Individual Functions > Import Incoming Messages
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Correspondence > Individual Functions > Import Incoming Messages
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Correspondence > Individual Functions > Import Incoming Messages
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Correspondence > Individual Functions > Import Incoming Messages

• • Program: R_TCORF_START_IMPORT

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_CORRESPONDENCE_FW

    Package Description: Treasury Correspondence (Message Interface and Framework)

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTR_IMPORT - Import Incoming Messages

  
  Overview: 
  The SAP transaction code FTR_IMPORT is used to import incoming messages from external systems into the SAP system. This code is part of the Financial Transaction Manager (FTM) module, which is used to manage financial transactions within the SAP system. 
  
  Functionality: 
  The FTR_IMPORT transaction code allows users to import incoming messages from external systems into the SAP system. This code can be used to process messages from external systems such as banks, payment service providers, and other financial institutions. The imported messages can then be processed and stored in the SAP system for further analysis and reporting. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code FTR_IMPORT. 
  2. Select the “Import Incoming Messages” option from the menu. 
  3. Select the source of the incoming messages (e.g., bank, payment service provider, etc.). 
  4. Enter the necessary information for the source of the incoming messages (e.g., account number, payment type, etc.). 
  5. Select the “Import” button to begin importing the incoming messages into the SAP system. 
  6. Once the import is complete, a confirmation message will appear on screen indicating that the import was successful. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and options available in the FTR_IMPORT transaction code before using it to import incoming messages into the SAP system. Additionally, users should ensure that all necessary information is entered correctly before initiating an import in order to avoid any errors or delays in processing incoming messages.