How to use TRTM_CHG_PARTNER - Change Counterparty of Fin. Trans.

SAP Transaction Code - Details

• Transaction Code: TRTM_CHG_PARTNER

  Description: Change Counterparty of Fin. Trans.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Tools > Change Counterparty of Financial Transactions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Tools > Change Counterparty of Financial Transactions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Tools > Change Counterparty of Financial Transactions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Tools > Change Counterparty of Financial Transactions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Tools > Change Counterparty of Financial Transactions

• • Program: R_TRTM_CHANGE_PARTNER

    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: TRTM_CHG_PARTNER - Change Counterparty of Fin. Trans.

  
  Overview:
  TRTM_CHG_PARTNER is a SAP transaction code used to change the counterparty of a financial transaction. This transaction code is used to update the counterparty information in the system, such as the name, address, and bank details. 
  
  Functionality:
  TRTM_CHG_PARTNER allows users to change the counterparty of a financial transaction without having to delete and recreate the transaction. This helps to ensure accuracy and consistency in the system. The transaction code also allows users to view and edit existing counterparty information. 
  
  Step-by-step How to Use:
  1. Enter the transaction code TRTM_CHG_PARTNER into the command field. 
  2. Select the financial transaction you wish to change the counterparty for. 
  3. Enter the new counterparty information into the relevant fields. 
  4. Confirm your changes by clicking ‘Save’. 
  
  Other Recommendations:
  It is important to double-check all changes made using TRTM_CHG_PARTNER before saving them, as incorrect information can lead to errors in financial transactions. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes, such as TRTM_DISPLAY_PARTNER (Display Counterparty of Fin. Trans.) and TRTM_DELETE_PARTNER (Delete Counterparty of Fin. Trans.).