How to use FKT1 - CCR Report

SAP Transaction Code - Details

• Transaction Code: FKT1

  Description: CCR Report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Austria > Messages > National bank > CCR Report
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Messages > National bank > CCR Report
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Messages > National bank > CCR Report

• • Program: RFVDGKM1

    Screen: 1000

    Authorization Object:

  • Development Package: FVVA

    Package Description: Country-specific developments Austria

    Parent Package: FS_SR

  • Module/Component: FS-SR

    Description: Regulatory reporting for insurance companies

Smart SAP Assistant

• SAP Tcode: FKT1 - CCR Report

  
  Overview:
  The SAP transaction code FKT1 is used to generate the CCR Report. This report provides an overview of the customer credit exposure and risk assessment. It is used to monitor the creditworthiness of customers and to ensure that the company is not exposed to any unnecessary risks. 
  
  Functionality: 
  The CCR Report provides a comprehensive overview of the customer’s credit exposure and risk assessment. It includes information such as customer name, credit limit, current balance, payment terms, and payment history. The report also provides an analysis of the customer’s creditworthiness and risk profile. 
  
  Step-by-step How to Use: 
  To generate the CCR Report, follow these steps 
  1. Log into SAP and enter transaction code FKT1. 
  2. Enter the customer number in the “Customer” field. 
  3. Select the “Credit Exposure” tab to view the customer’s credit exposure and risk assessment. 
  4. Select the “Generate Report” button to generate the CCR Report. 
  5. The report will be generated and can be viewed or printed as needed. 
  
  Other Recommendations: 
  It is recommended that companies review their customers’ creditworthiness on a regular basis to ensure that they are not exposed to any unnecessary risks. The CCR Report can be used as a tool to monitor customer creditworthiness and ensure that companies are not taking on any unnecessary risks.