FTR02 - Bill of Exchange List

SAP Transaction Code - Details

• Transaction Code: FTR02

  Description: Bill of Exchange List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Bill of Exchange > Bill of Exchange/Postdated Checks Enhancement > Bill of Exchange / Postdated Check List
  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Bill of Exchange > Country/Region-Specific Functions > Qatar > Postdated Check List
  • Accounting > Financial Accounting > Accounts Receivable > Document > Country-/Region-Specific Functions > Saudi Arabia > Postdated Checks > Listing > Listing
  • Accounting > Financial Accounting > Accounts Receivable > Document > Country-/Region-Specific Functions > United Arab Emirates > Postdated Checks > Listing > Listing

• • Program: RFIDTRWEKO

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-TR

    Package Description: Turkey

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-TR

    Description: Financials Turkey

Smart SAP Assistant

• SAP Tcode: FTR02 - Bill of Exchange List

  
  Overview:
  The SAP transaction code FTR02 is used to display a list of bills of exchange. This list can be used to view the status of bills of exchange, such as whether they have been paid or not. 
  
  Functionality: 
  The FTR02 transaction code allows users to view a list of bills of exchange and their associated details. This includes the bill of exchange number, the amount, the due date, and the status. The list can be filtered by various criteria, such as company code, document type, and payment method. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTR02 in the command field. 
  2. Select the company code for which you want to view the bill of exchange list. 
  3. Select the document type for which you want to view the bill of exchange list. 
  4. Select the payment method for which you want to view the bill of exchange list. 
  5. Click on “Execute” to display the list of bills of exchange with their associated details. 
  6. To view more details about a particular bill of exchange, double-click on it in the list. 
  7. To filter the list further, click on “Filter” and enter additional criteria as needed. 
  8. To print or export the list, click on “Print” or “Export” respectively. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all available filters before using this transaction code in order to ensure that they are able to get the most accurate results possible. Additionally, users should be aware that this transaction code only displays bills of exchange that have already been created; it does not allow users to create new bills of exchange.