How to use FTR_TRM_COR_REL01 - Customizing correspondence release

FTR_TRM_COR_REL01 - Overview

• 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

FTR_TRM_COR_REL01 - Details

• 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