How to use FTR_TRM_COR_REL01 - Customizing correspondence release

SAP Transaction Code - Details

• Transaction Code: FTR_TRM_COR_REL01

  Description: Customizing correspondence release

  Release: S/4HANA and ECC 6

• • 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

Smart SAP Assistant

• SAP Tcode: FTR_TRM_COR_REL01 - Customizing correspondence release

  
  Overview: 
  FTR_TRM_COR_REL01 is a SAP transaction code used for Customizing correspondence release in SAP. It is part of the component for Financial Accounting (FI) within the SAP ERP system. This transaction code is used to customize the correspondence release process, which is used to control the release of documents such as invoices and credit memos. 
  
  Functionality: 
  The FTR_TRM_COR_REL01 transaction code allows users to customize the correspondence release process. This includes setting up the release strategies, defining the release groups, and assigning the release strategies to the release groups. The correspondence release process is used to control the release of documents such as invoices and credit memos. 
  
  Step-by-step How to use 
  1. Enter transaction code FTR_TRM_COR_REL01 in the command field. 
  2. Select “Customizing” from the menu bar. 
  3. Select “Release Strategies” from the drop-down menu. 
  4. Select “Define Release Strategies” from the drop-down menu. 
  5. Enter a name for the new release strategy and select “Create”. 
  6. Enter a description for the new release strategy and select “Save”. 
  7. Select “Release Groups” from the drop-down menu. 
  8. Select “Define Release Groups” from the drop-down menu. 
  9. Enter a name for the new release group and select “Create”. 
  10. Enter a description for the new release group and select “Save”. 
  11. Select “Assign Release Strategies to Release Groups” from the drop-down menu. 
  12. Select the appropriate release strategy and release group and select “Save”. 
  13. Select “Activate Release Strategies” from the drop-down menu and select “Activate All” to activate all of your newly created release strategies and groups. 
  14. Select “Back” to return to the main screen of FTR_TRM_COR_REL01 transaction code or select “Exit” to exit out of this transaction code completely.  
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before making any changes or customizations to their system, as incorrect settings can lead to errors or unexpected results when releasing documents such as invoices or credit memos in SAP ERP system. Additionally, users should always make sure that they have a backup of their system before making any changes or customizations, as this will allow them to easily revert back to their original settings if needed in case of any errors or unexpected results when using this transaction code in SAP ERP system.