How to use F1867 - Display Treasury Position Values

SAP Transaction Code - Details

• Transaction Code: F1867

  Description: Display Treasury Position Values

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F1867 - Display Treasury Position Values

  
  Overview:
  The SAP transaction code F1867 is used to display treasury position values. This transaction code is used to view the current value of a company’s treasury positions, such as cash, investments, and other financial instruments. 
  
  Functionality: 
  The F1867 transaction code allows users to view the current value of their treasury positions in real-time. This includes the current market value of cash, investments, and other financial instruments. The transaction code also allows users to view the total value of their treasury positions, as well as the individual values of each position. 
  
  Step-by-step How to Use: 
  To use the F1867 transaction code, users must first log into their SAP system. Once logged in, users can enter the transaction code into the command field and press enter. This will open up a new window with a list of all of the company’s treasury positions and their current values. Users can then view the total value of their treasury positions, as well as the individual values of each position. 
  
  Other Recommendations: 
  It is recommended that users regularly check their treasury position values using the F1867 transaction code in order to ensure that their investments are performing as expected. Additionally, users should be aware that the values displayed by this transaction code are only accurate at the time they are viewed and may change over time.