How to use FTR_INB_FUNC - Assign Correspondence Class

SAP Transaction Code - Details

• Transaction Code: FTR_INB_FUNC

  Description: Assign Correspondence Class

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Correspondence > Master Data > Assign Correspondence Class for Inbound Process Dependent on Recipient
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Correspondence > Master Data > Assign Correspondence Class for Inbound Process Dependent on Recipient
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Correspondence > Master Data > Assign Correspondence Class for Inbound Process Dependent on Recipient
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Correspondence > Master Data > Assign Correspondence Class for Inbound Process Dependent on Recipient
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Correspondence > Master Data > Assign Correspondence Class for Inbound Process Dependent on Recipient
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Correspondence > Master Data > Assign Correspondence Class for Inbound Process Dependent on Recipient

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_CORRESPONDENCE

    Package Description: Treasury Correspondence (Confirmations & Matching)

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTR_INB_FUNC - Assign Correspondence Class

   to Inbound Function
  
  Overview: 
  FTR_INB_FUNC is a SAP transaction code used to assign a correspondence class to an inbound function. This transaction code is used to define the correspondence class for a particular inbound function. It is part of the Financial Transaction Manager (FTM) module. 
  
  Functionality: 
  The FTR_INB_FUNC transaction code allows users to assign a correspondence class to an inbound function. This correspondence class defines the type of document that will be created when the inbound function is triggered. The correspondence class also defines the format of the document, such as whether it will be printed or emailed, and any additional information that needs to be included in the document. 
  
  Step-by-step How to Use: 
  1. Enter the FTR_INB_FUNC transaction code into the SAP command field. 
  2. Select the inbound function for which you want to assign a correspondence class. 
  3. Select the correspondence class you want to assign from the list of available classes. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that the correct correspondence class is assigned to each inbound function, as this will determine how documents are created and sent out when the inbound function is triggered. It is also important to ensure that all relevant information is included in the document, such as contact details and payment instructions, so that customers can easily understand and act on it.