How to use TREA_SHOW_FLOWS - Cuenta externa: Movim.posición

SAP Transaction Code - Details

• Transaction Code: TREA_SHOW_FLOWS

  Description: Cuenta externa: Movim.posición

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Information System > Display External Account Flows

• • Program: R_TREA_SHOW_FLOWS

    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: TREA_SHOW_FLOWS - Cuenta externa: Movim.posición

  
  Overview:
  TREA_SHOW_FLOWS is an SAP transaction code used to display the external account position flows of a company. It is used to view the financial flows of a company’s external accounts, such as bank accounts, investments, and other financial instruments. 
  
  Functionality: 
  TREA_SHOW_FLOWS allows users to view the financial flows of a company’s external accounts. This includes viewing the current balance of each account, as well as the transactions that have taken place in each account. The transaction code also allows users to view the details of each transaction, such as the date, amount, and type of transaction. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_SHOW_FLOWS into the SAP command field. 
  2. Select the company code for which you want to view the external account position flows. 
  3. Select the external account for which you want to view the financial flows. 
  4. The current balance and transactions for that account will be displayed on the screen. 
  5. To view more details about a particular transaction, select it from the list and click “Details”. 
  6. The details of that transaction will be displayed on the screen. 
  7. To exit out of this transaction code, click “Back” or “Cancel”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s security settings before using this transaction code, as it can provide access to sensitive financial information about a company’s external accounts. Additionally, users should ensure that they have the necessary authorization to access this information before using this transaction code.