How to use TREA_STA_UPL - Upload External Account Statement

SAP Transaction Code - Details

• Transaction Code: TREA_STA_UPL

  Description: Upload External Account Statement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > External Account Statements > Upload External Account Statement

• • Program: R_TREA_CF_STATEMENT_UPLOAD

    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_STA_UPL - Upload External Account Statement

  
  Overview:
  TREA_STA_UPL is an SAP transaction code used to upload external account statements into the SAP system. This transaction code is used to upload bank statements from external sources, such as banks, into the SAP system. This allows for easier reconciliation of accounts and better financial management. 
  
  Functionality: 
  The TREA_STA_UPL transaction code allows users to upload external account statements into the SAP system. This transaction code can be used to upload bank statements from external sources, such as banks, into the SAP system. This allows for easier reconciliation of accounts and better financial management. The uploaded statements can then be used for further analysis and reporting. 
  
  Step-by-Step How to Use 
  To use the TREA_STA_UPL transaction code, follow these steps 
  1. Log into the SAP system and enter the TREA_STA_UPL transaction code in the command field. 
  2. Select the “Upload” button to begin uploading your external account statement. 
  3. Select the file you wish to upload from your computer or other external source. 
  4. Once the file is uploaded, select “Save” to save the statement in the SAP system. 
  5. The statement will now be available for further analysis and reporting in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users regularly check their external account statements for accuracy and completeness before uploading them into the SAP system using TREA_STA_UPL. Additionally, users should ensure that they have sufficient access rights to use this transaction code before attempting to upload any external account statements into the SAP system.