How to use FTR_MASS_EXEC - Forex: Mass Execution

SAP Transaction Code - Details

• Transaction Code: FTR_MASS_EXEC

  Description: Forex: Mass Execution

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Collective Processing > FX: Mass Order Execution

• • Program: RFTR_MASS_ORDEREXEC

    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_MASS_EXEC - Forex: Mass Execution

  
  Overview:
  FTR_MASS_EXEC is a SAP transaction code used to execute foreign exchange transactions in mass. It is used to process multiple foreign exchange transactions at once, allowing for efficient and accurate processing of large volumes of transactions. 
  
  Functionality: 
  This transaction code allows users to process multiple foreign exchange transactions in one go. It can be used to process both spot and forward transactions, as well as currency swaps. It also allows users to enter the details of each transaction, such as the currency pair, the amount, and the rate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTR_MASS_EXEC into the SAP command field. 
  2. Select the type of transaction you wish to process (spot, forward, or currency swap). 
  3. Enter the details of each transaction, such as the currency pair, amount, and rate. 
  4. Once all the details have been entered, click “Execute” to process the transactions. 
  5. The system will then generate a report with the details of each transaction that was processed. 
  
  Other Recommendations: 
  It is important to ensure that all details are entered correctly before executing the transactions. This will help to avoid any errors or discrepancies in the final report. Additionally, it is recommended that users familiarize themselves with the different types of foreign exchange transactions before using this transaction code.