How to use TREA_RELEASE - Release Line Items

SAP Transaction Code - Details

• Transaction Code: TREA_RELEASE

  Description: Release Line Items

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > External Account Statements > Release Line Items

• • Program: R_TREA_RELEASE_STATEMENT_ITEMS

    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_RELEASE - Release Line Items

  
  Overview:
  TREA_RELEASE is a SAP transaction code used to release line items in the SAP system. It is used to release line items from a document that has been blocked for payment. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  TREA_RELEASE allows users to release line items from documents that have been blocked for payment. This transaction code can be used to release line items from documents such as invoices, credit memos, and debit memos. It can also be used to release line items from documents that have been blocked due to an incorrect posting or an incorrect payment amount. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_RELEASE in the command field. 
  2. Select the document type you want to release line items from. 
  3. Enter the document number of the document you want to release line items from. 
  4. Select the line item you want to release. 
  5. Click on “Release” button to release the selected line item. 
  6. Click on “Save” button to save your changes. 
  
  Other Recommendations: 
  It is recommended that users use caution when using this transaction code as it can cause incorrect postings or incorrect payments if not used correctly. It is also recommended that users check with their system administrator before using this transaction code as it may not be available in all systems.