How to use TREA_SHOW_POSITIONS - Saldos de cuenta externos

SAP Transaction Code - Details

• Transaction Code: TREA_SHOW_POSITIONS

  Description: Saldos de cuenta externos

  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 Positions

• • Program: R_TREA_SHOW_POSITIONS

    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_POSITIONS - Saldos de cuenta externos

  
  Overview:
  TREA_SHOW_POSITIONS is an SAP transaction code used to display external account positions. It is used to view the current status of external accounts, such as bank accounts, securities accounts, and other financial accounts. 
  
  Functionality: 
  This transaction code allows users to view the current status of external accounts, such as bank accounts, securities accounts, and other financial accounts. It also provides information on the account balance, account currency, and account type. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_SHOW_POSITIONS in the command field. 
  2. Select the external account you wish to view from the list of available accounts. 
  3. The current status of the selected account will be displayed. 
  4. To view additional information about the account, select the “Details” button. 
  5. The additional information about the account will be displayed in a separate window. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of external accounts before using this transaction code. Additionally, users should ensure that they have the necessary authorization to access and view external account information before using this transaction code.