How to use TREA_DEF_VALUES - Define Default Values for Clearing

SAP Transaction Code - Details

• Transaction Code: TREA_DEF_VALUES

  Description: Define Default Values for Clearing

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program:

    Screen: 0

    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_DEF_VALUES - Define Default Values for Clearing

  
  Overview:
  The SAP transaction code TREA_DEF_VALUES is used to define default values for clearing. This transaction code is used to set up the default values for clearing documents, such as payment terms, payment methods, and other related information. 
  
  Functionality: 
  The TREA_DEF_VALUES transaction code allows users to define default values for clearing documents. This includes setting up payment terms, payment methods, and other related information. The default values can be used when creating new clearing documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_DEF_VALUES in the command field. 
  2. Select the “Define Default Values” button. 
  3. Enter the required information in the fields provided, such as payment terms, payment methods, and other related information. 
  4. Select the “Save” button to save the changes. 
  5. Select the “Back” button to return to the main screen. 
  
  Other Recommendations: 
  It is recommended that users review all of the default values before saving them in order to ensure accuracy and consistency. Additionally, users should be aware that any changes made to the default values will affect all future clearing documents created with those values.