How to use FTR_RECON_CA_BATCH - Reconcile Corporate Actions in Batch

SAP Transaction Code - Details

• Transaction Code: FTR_RECON_CA_BATCH

  Description: Reconcile Corporate Actions in Batch

  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 > Reconcile Corporate Action in Batch
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Correspondence > Individual Functions > Reconcile Corporate Action in Batch
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Correspondence > Individual Functions > Reconcile Corporate Action in Batch
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Correspondence > Individual Functions > Reconcile Corporate Actions in Batch
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Correspondence > Individual Functions > Reconcile Corporate Action in Batch
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Correspondence > Individual Functions > Reconcile Corporate Action in Batch

• • Program: R_TCOR_RECO_CLASS_COND_BATCH

    Screen: 1000

    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_RECON_CA_BATCH - Reconcile Corporate Actions in Batch

  
  Overview: 
  FTR_RECON_CA_BATCH is a SAP transaction code used to reconcile corporate actions in batch. It is used to reconcile corporate actions such as dividend payments, stock splits, and mergers. This transaction code is part of the Financial Transaction Reconciliation (FTR) module. 
  
  Functionality: 
  The FTR_RECON_CA_BATCH transaction code allows users to reconcile corporate actions in batch. This means that users can reconcile multiple corporate actions at once, rather than having to reconcile each one individually. The transaction code also allows users to view the details of each corporate action, such as the date, amount, and type of action. 
  
  Step-by-step How to Use: 
  1. Enter the FTR_RECON_CA_BATCH transaction code in the command field. 
  2. Select the corporate action you want to reconcile from the list of available actions. 
  3. Enter the details of the corporate action, such as the date, amount, and type of action. 
  4. Click “Reconcile” to complete the reconciliation process. 
  5. Once the reconciliation is complete, you can view a summary of the corporate action and its details in the “Reconciliation Summary” tab. 
  
  Other Recommendations: 
  It is recommended that users review all corporate actions before reconciling them in order to ensure accuracy and avoid any potential errors or discrepancies. Additionally, users should ensure that all relevant information is entered correctly when reconciling corporate actions in order to ensure accuracy and avoid any potential issues or delays in processing.