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Transaction Code: TREA_SHOW_POSITIONS
Description: Positions externes du compte
Release: S/4HANA and ECC 6
Menu Path:
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
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.
TREA_SHOW_FLOWS - Compte externe : flux de position...
TREA_REVERSE - Annuler comptab., validat., pmt net...
TREA_STA_MNT - Traiter extraits de comptes externes...
TREA_STA_UPL - Télécharger extraits cmptes externes...