How to use FTR_THRESHOLD_CALC - Calculate Key Figures for CTR

SAP Transaction Code - Details

• Transaction Code: FTR_THRESHOLD_CALC

  Description: Calculate Key Figures for CTR

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Clearing Threshold Reporting > Calculate Key Figures for Clearing Threshold Report
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Clearing Threshold Reporting > Calculate Key Figures for Clearing Threshold Report
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Clearing Threshold Reporting > Calculate Key Figures for Clearing Threshold Report

• • Program: R_TLR_THRESHOLD_CALC

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LEGAL_REPORTING

    Package Description: Legal Reporting

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTR_THRESHOLD_CALC - Calculate Key Figures for CTR

  M Thresholds
  
  Overview: 
  FTR_THRESHOLD_CALC is an SAP transaction code used to calculate key figures for CTRM thresholds. It is part of the SAP Commodity Trade and Risk Management (CTRM) module, which helps companies manage their commodity trading and risk management processes. 
  
  Functionality: 
  The FTR_THRESHOLD_CALC transaction code allows users to calculate key figures for CTRM thresholds. This includes calculating the threshold values for different commodities, such as oil, gas, and metals. It also allows users to view the current threshold values and adjust them if necessary. 
  
  Step-by-step How to Use: 
  1. Access the FTR_THRESHOLD_CALC transaction code in SAP. 
  2. Select the commodity for which you want to calculate the threshold values. 
  3. Enter the relevant data, such as the quantity of the commodity, the price, and any other relevant information. 
  4. Click “Calculate” to generate the threshold values for the selected commodity. 
  5. Review the calculated values and adjust them if necessary. 
  6. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that FTR_THRESHOLD_CALC should only be used by experienced users who understand how to use it correctly. Additionally, it is recommended that users regularly review their threshold values to ensure they are up-to-date and accurate.