How to use TREA_PAY - Create Paymt Flows for Clearing Acct

SAP Transaction Code - Details

• Transaction Code: TREA_PAY

  Description: Create Paymt Flows for Clearing Acct

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Accounting > Create Net Payments

• • Program: R_TREA_NET_PAYMENT

    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_PAY - Create Paymt Flows for Clearing Acct

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  Overview: 
  TREA_PAY is an SAP transaction code used to create payment flows for clearing accounts. It is used to manage the payment process for clearing accounts, such as those used for foreign currency transactions. 
  
  Functionality: 
  TREA_PAY allows users to create payment flows for clearing accounts. This includes setting up the payment process, such as the payment date, amount, and currency. It also allows users to view and manage existing payment flows. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_PAY in the command field. 
  2. Select the “Create” button to create a new payment flow. 
  3. Enter the necessary information, such as the payment date, amount, and currency. 
  4. Select “Save” to save the payment flow. 
  5. To view existing payment flows, select “Display” and enter the necessary information. 
  6. To delete a payment flow, select “Delete” and enter the necessary information. 
  7. Select “Save” to save any changes made to existing payment flows. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of TREA_PAY before using it in order to ensure that all necessary information is entered correctly and that all payment flows are managed properly. Additionally, users should ensure that they have the necessary authorization before using TREA_PAY in order to avoid any potential security issues.