How to use FTR_TRTM_TPM_ARCH - Archiving of Treasury Positions

SAP Transaction Code - Details

• Transaction Code: FTR_TRTM_TPM_ARCH

  Description: Archiving of Treasury Positions

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Utilities > Archiving > Positions

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_GENERAL

    Package Description: CFM TM: Application Basis / Global Objects

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTR_TRTM_TPM_ARCH - Archiving of Treasury Positions

  
  Overview: 
  FTR_TRTM_TPM_ARCH is a SAP transaction code used for archiving of treasury positions. It is part of the Financial Accounting (FI) module and is used to store and manage financial data. 
  
  Functionality: 
  This transaction code allows users to archive treasury positions in the system. It can be used to store and manage financial data related to treasury positions, such as interest rates, exchange rates, and other related information. The archived data can then be used for reporting and analysis purposes. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system using your user ID and password. 
  2. Enter the transaction code FTR_TRTM_TPM_ARCH in the command field. 
  3. Select the treasury position you want to archive from the list of available positions. 
  4. Enter the necessary information related to the position, such as interest rate, exchange rate, etc. 
  5. Click on “Archive” button to save the position in the system. 
  6. The archived position will now be available for reporting and analysis purposes. 
  
  Other Recommendations: 
  It is recommended that users regularly review their archived treasury positions to ensure accuracy and completeness of data stored in the system. Additionally, users should also ensure that all necessary information related to a treasury position is entered before archiving it in order to avoid any discrepancies later on.