How to use FTR_CFI_GRP_DEF - Définir groupes de codes CFI

SAP Transaction Code - Details

• Transaction Code: FTR_CFI_GRP_DEF

  Description: Définir groupes de codes CFI

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Master Data > Classification of Financial Instruments > Define CFI Code Groups
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Master Data > Classification of Financial Instruments > Define CFI Code Groups

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTRMO_SFWS_C17S16

    Package Description: Switch C17S16 - Switch Package for ISIN, CFI, etc.

    Parent Package: FTRM_SWITCHES_TRM_MAIN

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FTR_CFI_GRP_DEF - Définir groupes de codes CFI

  
  Overview: 
  FTR_CFI_GRP_DEF is a SAP transaction code used to define CFI code groups. CFI code groups are used to classify financial transactions in the SAP system. This transaction code allows users to create, change, and delete CFI code groups. 
  
  Functionality: 
  The FTR_CFI_GRP_DEF transaction code allows users to define CFI code groups in the SAP system. These code groups are used to classify financial transactions and can be used for reporting and analysis purposes. The CFI code groups can be used to group similar transactions together for easier analysis and reporting. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTR_CFI_GRP_DEF into the command field of the SAP system. 
  2. Select the “Create” button to create a new CFI code group. 
  3. Enter a name for the new CFI code group and select “Save”. 
  4. Select the “Change” button to edit an existing CFI code group. 
  5. Enter the name of the existing CFI code group and select “Save”. 
  6. Select the “Delete” button to delete an existing CFI code group. 
  7. Enter the name of the existing CFI code group and select “Save”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of CFI codes before using this transaction code, as this will help them better understand how to use it effectively. Additionally, users should ensure that they have the necessary authorization before using this transaction code, as it can only be used by authorized users in the SAP system.