How to use FTREX25 - Fijación en masa p.exp.riesgo bruta


SAP Transaction Code - Details

  • Transaction Code: FTREX25

    Description: Fijación en masa p.exp.riesgo bruta

    Release: S/4HANA and ECC 6

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    • Program: RFTR_TEX_EXPOSURE_MASS_FIXING

      Screen: 1000

      Authorization Object:

    • Development Package: FTR_EXPOSURE_MANAGEMENT

      Package Description: NeXt Exposure Management

      Parent Package: FS_TRM

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

      Description: Transaction Manager


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  • SAP Tcode: FTREX25 - Fijación en masa p.exp.riesgo bruta
    
    Overview: 
    FTREX25 is a SAP transaction code used to perform mass fixing for raw exposures. It is used to quickly and accurately adjust the exposure values of multiple securities in a portfolio. This transaction code is part of the Financial Transaction Manager (FTM) module. 
    
    Functionality: 
    FTREX25 allows users to quickly and accurately adjust the exposure values of multiple securities in a portfolio. It can be used to adjust the exposure values of multiple securities at once, rather than having to adjust each security individually. This transaction code also allows users to set up rules for adjusting the exposure values, such as setting a maximum or minimum value for each security. 
    
    Step-by-step How to Use: 
    1. Enter FTREX25 in the SAP command field. 
    2. Select the portfolio that you want to adjust the exposure values for. 
    3. Select the securities that you want to adjust the exposure values for. 
    4. Enter the desired exposure value for each security. 
    5. Set up any rules that you want to apply to the adjustment of the exposure values (e.g., maximum or minimum value). 
    6. Execute the transaction code and review the results. 
    7. Confirm that all of the desired changes have been made and save your changes. 
    
    Other Recommendations: 
    It is important to review all of the changes that have been made before saving them, as any mistakes could have serious consequences for your portfolio. Additionally, it is recommended that you back up your portfolio before making any changes with this transaction code, as this will allow you to easily revert back to a previous version if needed.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • FTREX21 - Procesar transacciones no ajustadas...

  • FTREX2 - Visualizar expos.a riesgo brutas...

  • FTREX31 - Fase inicial: Fijar ind.archivo...

  • FTREX32 - Reinicializar archivo...


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