FTRCAI08 - Rollover Crcy Acct-Style Instrument

SAP Transaction Code - Details

• Transaction Code: FTRCAI08

  Description: Rollover Crcy Acct-Style Instrument

  Release: S/4HANA only

• • 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

Smart SAP Assistant

• SAP Tcode: FTRCAI08 - Rollover Crcy Acct-Style Instrument

  
  Overview: 
  FTRCAI08 is a SAP transaction code used to rollover currency account-style instruments. This transaction code is used to rollover the currency account-style instruments from one period to the next. It is used to ensure that the currency account-style instruments are up-to-date and accurate. 
  
  Functionality: 
  FTRCAI08 allows users to rollover currency account-style instruments from one period to the next. This ensures that the currency account-style instruments are up-to-date and accurate. The transaction code also allows users to view the current status of the currency account-style instruments, as well as any changes that have been made. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRCAI08 in the command field. 
  2. Select the currency account-style instrument you wish to rollover. 
  3. Enter the period you wish to rollover from and to. 
  4. Confirm your selection and click “Execute”. 
  5. The system will display a confirmation message once the rollover is complete. 
  
  Other Recommendations: 
  It is important to ensure that all currency account-style instruments are up-to-date and accurate before using FTRCAI08. Additionally, it is recommended that users review any changes made before confirming the rollover process.