Transaction Code: MATREX
Description: Material Stock Treasury Exposure
Release: S/4HANA and ECC 6
Program: CMM_MAT_STOCK_EXPOSURE_LOAD
Screen: 1000
Authorization Object: M_MATE_WRK
Development Package: LOG_TRM_INTEGRATION
Package Description: Log. & TRM Integration
Parent Package: APPL
Module/Component: LO-INT-TRM
Description: Treasury and Risk Management Integration
Overview: The SAP transaction code MATREX is used to view the material stock treasury exposure of a company. It provides an overview of the company’s material stock treasury exposure, including the total amount of material stock held, the total amount of treasury exposure, and the total amount of treasury exposure per material. Functionality: MATREX allows users to view the material stock treasury exposure of a company in a single view. It provides an overview of the company’s material stock treasury exposure, including the total amount of material stock held, the total amount of treasury exposure, and the total amount of treasury exposure per material. The report also provides details on the individual materials and their respective treasury exposures. Step-by-step How to Use: To use MATREX, users must first log into their SAP system. Once logged in, they can access MATREX by entering the transaction code “MATREX” in the command field. The report will then be displayed with all relevant information regarding the company’s material stock treasury exposure. Other Recommendations: It is recommended that users familiarize themselves with SAP terminology and concepts before using MATREX. Additionally, users should ensure that they have access to all relevant data before running the report. This will ensure that they are able to accurately interpret and analyze the results.
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