How to use TREA_ACC_MNT - Specify External Accounts

SAP Transaction Code - Details

• Transaction Code: TREA_ACC_MNT

  Description: Specify External Accounts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Master Data > Specify External Accounts

• • Program: R_TREA_EXTERNAL_ACC_MAINTAIN

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXTERNAL_ACCOUNT_MGT

    Package Description: Treasury External Account

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TREA_ACC_MNT - Specify External Accounts

  
  Overview:
  TREA_ACC_MNT is an SAP transaction code used to specify external accounts. It is used to maintain the external accounts of a company in the SAP system. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  The TREA_ACC_MNT transaction code allows users to maintain external accounts in the SAP system. This includes creating, changing, and deleting external accounts. It also allows users to view and edit existing external accounts. Additionally, it allows users to assign external accounts to specific company codes and business areas. 
  
  Step-by-step How to Use: 
  1. Enter the TREA_ACC_MNT transaction code in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the required information for the new external account, such as account number, bank details, and currency. 
  4. Select “Save” to save the new external account. 
  5. To edit an existing external account, select “Change” from the menu bar and enter the required changes. 
  6. Select “Save” to save the changes made to the external account. 
  7. To delete an existing external account, select “Delete” from the menu bar and confirm deletion of the account. 
  
  Other Recommendations: 
  It is recommended that users have a good understanding of financial accounting before using this transaction code as it involves working with financial data and accounts. Additionally, users should ensure that all changes made to external accounts are properly documented for future reference and audit purposes.