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