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Transaction Code: FTRCAI02
Description: Change Current Acct-Style Instrument
Release: S/4HANA and ECC 6
Program: RFTR_CAI_LAUNCHER
Screen: 1000
Authorization Object: F_T_TRANSB
Development Package: FTTR
Package Description: Treasury: Financial Transaction
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM-TR
Description: Transaction Management
Overview: FTRCAI02 is a transaction code used in SAP to change the current account-style instrument. This transaction code is used to modify the existing account-style instrument, such as bank accounts, credit cards, and other payment methods. Functionality: The FTRCAI02 transaction code allows users to modify the existing account-style instrument. This includes changing the bank account number, credit card number, or other payment method associated with the account. It also allows users to add or delete payment methods associated with the account. Step-by-step How to Use: 1. Enter the FTRCAI02 transaction code in the command field. 2. Enter the current account-style instrument that you want to modify. 3. Select the “Change” button to modify the existing account-style instrument. 4. Enter the new bank account number, credit card number, or other payment method associated with the account. 5. Select “Save” to save your changes. 6. Select “Back” to return to the main menu. Other Recommendations: It is recommended that users double check all changes made using this transaction code before saving them in order to ensure accuracy and avoid any potential errors or issues. Additionally, users should be aware of any restrictions or limitations that may be associated with their particular payment method when making changes using this transaction code.
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