FDTT - Treasury Data Medium Administration

SAP Transaction Code - Details

• Transaction Code: FDTT

  Description: Treasury Data Medium Administration

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Environment > DME Administration
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Environment > DME Administration
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Environment > DME Administration

• • Program: SAPMFTDT

    Screen: 100

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FDTT - Treasury Data Medium Administration

  
  Overview:
  The SAP transaction code FDTT is used to administer the data medium exchange between the treasury system and the SAP system. It is used to transfer data from the treasury system to the SAP system, and vice versa. 
  
  Functionality: 
  FDTT allows users to manage the data medium exchange between the treasury system and the SAP system. It enables users to transfer data from the treasury system to the SAP system, and vice versa. The data medium exchange can be used for various purposes, such as creating payment orders, creating bank statements, and creating financial documents. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter transaction code FDTT. 
  2. Select “Data Medium Exchange” from the menu. 
  3. Select “Create Data Medium” from the menu. 
  4. Enter the required information for the data medium exchange, such as the type of data medium, the source of data, and the target of data. 
  5. Select “Execute” to create the data medium exchange. 
  6. Select “Display Data Medium” from the menu to view all created data medium exchanges. 
  7. Select “Delete Data Medium” from the menu to delete any unwanted data medium exchanges. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of FDTT's features before using it in order to ensure that they are using it correctly and efficiently. Additionally, users should always back up their data before performing any data medium exchanges in order to prevent any potential loss of data due to errors or malfunctions.