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Transaction Code: /ILE/ANNFTA
Description: Maintain Annex Package to Deposit
Release: S/4HANA only
Program: /ILE/VTBFHA_ANN
Screen: 1000
Authorization Object:
Development Package: /ILE/FTA
Package Description: IL Localization - Annexing in CFM
Parent Package: ID-CFM-IL
Module/Component: FI-LOC-TRM
Description: Localization for Treasury
Agreement Overview: The SAP transaction code /ILE/ANNFTA is used to maintain an annex package to a deposit agreement. This transaction code is used to create, change, or delete an annex package for a deposit agreement. Functionality: This transaction code allows users to maintain an annex package for a deposit agreement. This includes creating, changing, and deleting the annex package. The annex package contains information about the deposit agreement such as the terms and conditions, payment details, and other related information. Step-by-step How to Use: 1. Enter the transaction code /ILE/ANNFTA in the command field. 2. Select the “Create” button to create a new annex package for a deposit agreement. 3. Enter the required information in the fields provided. 4. Select the “Save” button to save the changes made to the annex package. 5. Select the “Change” button to make changes to an existing annex package for a deposit agreement. 6. Enter the required information in the fields provided and select the “Save” button to save the changes made to the annex package. 7. Select the “Delete” button to delete an existing annex package for a deposit agreement. 8. Confirm that you want to delete the annex package by selecting “Yes” in the confirmation window that appears on screen. Other Recommendations: It is recommended that users familiarize themselves with this transaction code before using it as it can be complex and time consuming if not used correctly. Additionally, users should ensure that all changes made are saved before exiting out of this transaction code as any unsaved changes will be lost when exiting out of this transaction code.
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