How to use TRTM_CHECK_CORR_SI - Check Standing Instr. Correspondence

SAP Transaction Code - Details

• Transaction Code: TRTM_CHECK_CORR_SI

  Description: Check Standing Instr. Correspondence

  Release: S/4HANA and ECC 6

• • Program: RFTBCO_CHECK01

    Screen: 1000

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TRTM_CHECK_CORR_SI - Check Standing Instr. Correspondence

  
  Overview:
  TRTM_CHECK_CORR_SI is a SAP transaction code used to check the correspondence of standing instructions. It is used to ensure that the standing instructions are correctly set up and that all the necessary information is present. 
  
  Functionality: 
  TRTM_CHECK_CORR_SI allows users to check the correspondence of standing instructions. This includes checking the validity of the standing instructions, verifying that all necessary information is present, and ensuring that the standing instructions are correctly set up. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TRTM_CHECK_CORR_SI in the command field. 
  2. Select the “Check Standing Instr. Correspondence” option from the menu. 
  3. Enter the relevant data for the standing instruction you wish to check. 
  4. Click “Execute” to run the check. 
  5. Review the results of the check and make any necessary changes or corrections. 
  6. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly use TRTM_CHECK_CORR_SI to ensure that their standing instructions are correctly set up and that all necessary information is present. This will help to ensure that payments are processed correctly and on time.