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.