How to use FTR_MASS_ORDR_EXPIRY - Forex: Mass Order Expiry

SAP Transaction Code - Details

• Transaction Code: FTR_MASS_ORDR_EXPIRY

  Description: Forex: Mass Order Expiry

  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 Expiry

• • Program: RFTR_MASS_ORDER_EXPIRY

    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_ORDR_EXPIRY - Forex: Mass Order Expiry

  
  Overview:
  The SAP transaction code FTR_MASS_ORDR_EXPIRY is used to expire foreign exchange orders in mass. This transaction code is part of the Foreign Exchange (Forex) module in SAP. 
  
  Functionality: 
  This transaction code allows users to expire multiple foreign exchange orders at once. This can be done by entering a range of order numbers or by selecting a specific order type. The orders can also be filtered by currency, company code, and other criteria. Once the orders are selected, they can be expired with a single click. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTR_MASS_ORDR_EXPIRY into the command field. 
  2. Select the orders you wish to expire by entering a range of order numbers or selecting a specific order type. 
  3. Filter the orders by currency, company code, and other criteria if desired. 
  4. Click “Expire” to expire the selected orders. 
  
  Other Recommendations: 
  It is recommended that users take caution when using this transaction code as it can expire multiple orders at once and cannot be undone. It is also recommended that users double-check all of the criteria before expiring any orders to ensure that only the desired orders are expired.