FTR03 - Bill of Exchange Transactions

SAP Transaction Code - Details

• Transaction Code: FTR03

  Description: Bill of Exchange Transactions

  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 Transactions
  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Bill of Exchange > Country/Region-Specific Functions > Qatar > Postdated Check Transactions
  • Accounting > Financial Accounting > Accounts Receivable > Document > Country-/Region-Specific Functions > Saudi Arabia > Postdated Checks > Transaction Posting > Check Processing
  • Accounting > Financial Accounting > Accounts Receivable > Document > Country-/Region-Specific Functions > United Arab Emirates > Postdated Checks > Transaction Posting > Check Processing

• • Program: RFIDTRBOE1

    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: FTR03 - Bill of Exchange Transactions

  
  Overview:
  FTR03 is a SAP transaction code used to manage bill of exchange transactions. It is used to create, display, and change bill of exchange documents. It also allows users to process payments and manage the associated accounting documents. 
  
  Functionality: 
  FTR03 enables users to create, display, and change bill of exchange documents. It also allows users to process payments and manage the associated accounting documents. The transaction code also provides a range of features such as creating payment proposals, displaying payment information, and managing payment terms. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTR03 in the command field. 
  2. Select the desired bill of exchange document from the list of available documents. 
  3. Enter the relevant data for the document such as payment terms, payment amount, etc. 
  4. Click “Save” to save the document. 
  5. Click “Process” to process the payment associated with the document. 
  6. Click “Display” to view the document and its associated information. 
  7. Click “Change” to make changes to the document if necessary. 
  8. Click “Print” to print out a copy of the document for reference or record keeping purposes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features available in FTR03 before using it for any bill of exchange transactions. Additionally, users should ensure that all data entered into FTR03 is accurate and up-to-date in order to avoid any errors or discrepancies when processing payments or managing accounting documents associated with bill of exchange transactions.