How to use TRED - Treasury: Curr. Settings Derivatives

SAP Transaction Code - Details

• Transaction Code: TRED

  Description: Treasury: Curr. Settings Derivatives

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTTC

    Package Description: R/3 customizing for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TRED - Treasury: Curr. Settings Derivatives

  
  Overview: 
  TRED is a transaction code used in SAP Treasury and Risk Management (TRM) to manage derivatives. It allows users to set up and maintain derivatives, such as futures, options, and swaps. This transaction code is used to define the parameters of the derivatives, such as the underlying asset, expiration date, and strike price. 
  
  Functionality: 
  TRED enables users to set up and maintain derivatives in SAP TRM. It allows users to define the parameters of the derivatives, such as the underlying asset, expiration date, and strike price. It also allows users to view and edit existing derivatives. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TRED in the command field. 
  2. Select the derivative type from the drop-down menu. 
  3. Enter the details of the derivative, such as the underlying asset, expiration date, and strike price. 
  4. Click “Save” to save your changes. 
  5. To view or edit an existing derivative, select it from the list of derivatives displayed on the screen. 
  6. Make any necessary changes and click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all derivatives are properly set up and maintained in SAP TRM using TRED. This will ensure that all derivatives are accurately tracked and reported on in SAP TRM.