How to use FTR_THRESHOLD_DISP - Clearing Threshold Report

FTR_THRESHOLD_DISP - Overview

• Transaction Code: FTR_THRESHOLD_DISP

  Description: Clearing Threshold Report

  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 > Clearing Threshold Report
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Clearing Threshold Reporting > Clearing Threshold Report
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Clearing Threshold Reporting > Clearing Threshold Report

• • Program: R_TLR_THRESHOLD_SHOW

    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

FTR_THRESHOLD_DISP - Details

• SAP Tcode: FTR_THRESHOLD_DISP - Clearing Threshold Report

  
  Overview: 
  FTR_THRESHOLD_DISP is an SAP transaction code used to display the clearing threshold report. This report provides information about the clearing threshold values for each company code. It also provides details about the current status of the clearing threshold values and any changes that have been made. 
  
  Functionality: 
  The FTR_THRESHOLD_DISP transaction code is used to display the clearing threshold report. This report provides information about the current status of the clearing threshold values for each company code. It also provides details about any changes that have been made to the clearing threshold values. The report can be used to monitor and analyze the current status of the clearing threshold values and to identify any potential issues or discrepancies. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FTR_THRESHOLD_DISP in the command field. 
  2. Select the company code for which you want to view the clearing threshold report. 
  3. Select “Display” to view the report. 
  4. The report will display information about the current status of the clearing threshold values for each company code, as well as any changes that have been made to them. 
  5. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users review and analyze the clearing threshold report regularly in order to ensure that all company codes are in compliance