How to use FTR_MASS_SETTLE - Mass Settlemt Financial Transactions

SAP Transaction Code - Details

• Transaction Code: FTR_MASS_SETTLE

  Description: Mass Settlemt Financial Transactions

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Collective Processing > Mass Settlement
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Collective Processing > Mass Settlement
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Collective Processing > Mass Settlement
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Collective Processing > Mass Settlement
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Collective Processing > Mass Settlemt
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Collective Processing > Mass Settlement

• • Program: RFTR_MASS_SETTL

    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_SETTLE - Mass Settlemt Financial Transactions

  
  Overview: 
  FTR_MASS_SETTLE is a SAP transaction code used to settle financial transactions in mass. This transaction code is used to settle multiple financial transactions at once, which can save time and effort. 
  
  Functionality: 
  The FTR_MASS_SETTLE transaction code allows users to settle multiple financial transactions in one go. This can be done by selecting the relevant documents and then executing the settlement process. The settlement process will then be applied to all the selected documents. 
  
  Step-by-step How to Use: 
  1. Access the FTR_MASS_SETTLE transaction code in SAP. 
  2. Select the relevant documents that need to be settled. 
  3. Execute the settlement process. 
  4. The settlement process will be applied to all the selected documents. 
  
  Other Recommendations: 
  It is recommended that users check the documents carefully before executing the settlement process, as any mistakes made during this process cannot be undone. Additionally, users should ensure that they have sufficient authorization to use this transaction code before proceeding with the settlement process.