Transaction Code: KLABL_TF
Description: Derivation of DRR for Trade Finance
Release: S/4HANA and ECC 6
Program: RKLDERIFO
Screen: 1000
Authorization Object:
Development Package: FTBKC
Package Description: Risk Management: Counterparty/Issuer Risk Customizing
Parent Package: FS_SEM_TRMAN
Module/Component: FIN-FSCM-TRM-CR
Description: Credit Risk Analyzer
Overview: KLABL_TF is a SAP transaction code used to derive the Documentary Receivables and Reimbursement (DRR) for Trade Finance. It is used to create a DRR document that can be used to facilitate the payment of goods and services in international trade. Functionality: KLABL_TF enables users to create a DRR document that can be used to facilitate the payment of goods and services in international trade. The DRR document contains information about the buyer, seller, and other parties involved in the transaction. It also includes details about the goods or services being exchanged, as well as any applicable taxes or fees. The DRR document is then used by banks and other financial institutions to process payments and ensure that all parties involved in the transaction are paid in a timely manner. Step-by-step How to Use: 1. Enter the transaction code KLABL_TF into the SAP system. 2. Enter the relevant details about the buyer, seller, and other parties involved in the transaction. 3. Enter details about the goods or services being exchanged, as well as any applicable taxes or fees. 4. Generate the DRR document. 5. Submit the DRR document to banks and other financial institutions for processing payments. Other Recommendations: It is important to ensure that all details entered into KLABL_TF are accurate and up-to-date in order for the DRR document to be accepted by banks and other financial institutions. Additionally, it is recommended that users familiarize themselves with international trade regulations before using KLABL_TF in order to ensure compliance with applicable laws and regulations.
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