How to use TREA_STA_MNT - Traiter extraits de comptes externes

TREA_STA_MNT - Overview

• Transaction Code: TREA_STA_MNT

  Description: Traiter extraits de comptes externes

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > External Account Statements > Process External Account Statements

• • Program: R_TREA_CF_STATEMENT_MAINTAIN

    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

TREA_STA_MNT - Details

• SAP Tcode: TREA_STA_MNT - Traiter extraits de comptes externes

  
  Overview:
  TREA_STA_MNT is an SAP transaction code used to process external account statements. It is used to manage the accounts of customers and vendors, and to ensure that all transactions are recorded accurately. 
  
  Functionality:
  TREA_STA_MNT allows users to view and manage external account statements. It enables users to view the details of each transaction, such as the date, amount, and type of transaction. It also allows users to reconcile the accounts and make corrections if necessary. 
  
  Step-by-step How to Use:
  1. Enter the transaction code TREA_STA_MNT in the command field. 
  2. Select the account statement you wish to view or manage. 
  3. View the details of each transaction and make any necessary corrections. 
  4. Reconcile the accounts and save your changes. 
  
  Other Recommendations:
  It is important to regularly review your external account statements in order to ensure accuracy and prevent any discrepancies from occurring. Additionally, it is recommended that you use TREA_STA_MNT in conjunction with other SAP transaction codes such as FBL1N (Display Vendor Line Items) and FBL3N (Display Customer Line Items) for a more comprehensive view of your accounts.