How to use FTR_SI_DERIVE - TCOR Derive Settlement Instruction

FTR_SI_DERIVE - Overview

• Transaction Code: FTR_SI_DERIVE

  Description: TCOR Derive Settlement Instruction

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Correspondence > Master Data > Derivation of Settlement Instructions

• • 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

FTR_SI_DERIVE - Details

• SAP Tcode: FTR_SI_DERIVE - TCOR Derive Settlement Instruction

  
  Overview: 
  FTR_SI_DERIVE - TCOR Derive Settlement Instruction is a transaction code used in SAP to derive settlement instructions for a given financial transaction. It is used to create settlement instructions for a given financial transaction, such as an invoice or payment. The settlement instructions are then used to process the transaction in the system. 
  
  Functionality: 
  The FTR_SI_DERIVE - TCOR Derive Settlement Instruction transaction code allows users to create settlement instructions for a given financial transaction. The settlement instructions are then used to process the transaction in the system. The settlement instructions can be derived from the financial transaction itself, or from other sources such as customer master data or vendor master data. 
  
  Step-by-step How to Use: 
  1. Access the FTR_SI_DERIVE - TCOR Derive Settlement Instruction transaction code by entering it into the command field in SAP. 
  2. Enter the relevant financial transaction data into the appropriate fields. 
  3. Select the source of the settlement instructions (e.g. customer master data, vendor master data, etc.). 
  4. Click “Execute” to generate the settlement instructions for the given financial transaction. 
  5. Review and approve the generated settlement instructions before saving them in SAP. 
  
  Other Recommendations: 
  It is recommended that users review and approve all generated settlement instructions before saving them in SAP, as incorrect or incomplete settlement instructions can lead to errors in processing the financial transactions in SAP.