How to use TRDEB - Report Tree: Derivatives

SAP Transaction Code - Details

• Transaction Code: TRDEB

  Description: Report Tree: Derivatives

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTPC

    Package Description: Customizing Treasury: Portfolio management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TRDEB - Report Tree: Derivatives

  
  Overview:
  TRDEB is an SAP transaction code used to generate a report tree for derivatives. It provides a comprehensive overview of the derivatives held by an organization, including their current market value, risk exposure, and other relevant information. 
  
  Functionality: 
  TRDEB enables users to view the derivatives held by an organization in a hierarchical tree structure. This report tree provides a comprehensive overview of the derivatives, including their current market value, risk exposure, and other relevant information. The report tree can be used to analyze the performance of the derivatives and identify potential risks. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code TRDEB. 
  2. Select the derivatives you wish to view in the report tree. 
  3. Select the fields you wish to include in the report tree. 
  4. Generate the report tree by clicking “Execute”. 
  5. View and analyze the report tree to identify potential risks and opportunities. 
  
  Other Recommendations: 
  It is recommended that users regularly review the report tree generated by TRDEB to ensure that their derivatives are performing as expected and that any potential risks are identified and addressed in a timely manner. Additionally, users should ensure that they have sufficient access rights to view all of the required information in the report tree.