How to use TREA_EVAL - Calculate Key Figure for Ext. Acct

SAP Transaction Code - Details

• Transaction Code: TREA_EVAL

  Description: Calculate Key Figure for Ext. Acct

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > External Account Statements > Calculate NPVs of External Account Transactions

• • Program: R_TREA_NPV_FOR_EA_TRANSACTIONS

    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_EVAL - Calculate Key Figure for Ext. Acct

   Assignment
  
  Overview: 
  TREA_EVAL is a SAP transaction code used to calculate key figures for external account assignments. It is used to calculate the value of an external account assignment, such as a customer or vendor account, based on the data stored in the system. 
  
  Functionality: 
  TREA_EVAL enables users to calculate key figures for external account assignments. This includes calculating the value of an external account assignment, such as a customer or vendor account, based on the data stored in the system. The calculation is based on the data stored in the system and can be used to determine the value of an external account assignment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_EVAL into the command field. 
  2. Enter the external account assignment number into the “Account Assignment” field. 
  3. Select “Calculate” to calculate the key figure for the external account assignment. 
  4. The calculated key figure will be displayed in the “Key Figure” field. 
  5. Select “Save” to save the calculated key figure for future reference. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP transaction codes before using TREA_EVAL, as it is important to understand how SAP transaction codes work in order to use them effectively. Additionally, users should ensure that they have all of the necessary data before attempting to calculate a key figure for an external account assignment, as this will ensure that they get accurate results.