SAP TCode (Transaction Code) - FTRTRES01
| SAP Tcode | FTRTRES01 |
| Description | Create Total Return Swap |
| Package | FTTR |
| Program Name | R_FTR_TRES_OTC |
| Screen Number | 1000 |
| Transaction Type | R |
| Module | Financials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager ► Transaction Management |
The SAP TCode FTRTRES01 is used for the task : Create Total Return Swap. The TCode belongs to the FTTR package.
SAP Transaction Management Tcodes
| Tcode | Description | Module |
|---|---|---|
| FTR_00 | Collective Processing | FIN-FSCM-TRM-TM-TR |