SAP Transaction FTR_TARO_MONITOR: A Step-by-Step Tutorial for SAP Users

Welcome to our tutorial on SAP transaction FTR_TARO_MONITOR, a powerful transaction code used in SAP for monitoring Treasury and Risk Management (TRM) transactions. In this tutorial, we will provide you with a detailed guide on how to effectively use FTR_TARO_MONITOR to monitor and analyze your TRM transactions. Whether you are a young SAP consultant or an experienced user looking to enhance your TRM skills, this tutorial will equip you with the necessary knowledge to navigate through FTR_TARO_MONITOR with confidence.

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Now, let’s begin our tutorial on using SAP transaction FTR_TARO_MONITOR.

What is SAP Transaction FTR_TARO_MONITOR?

SAP Transaction FTR_TARO_MONITOR is a transaction code used in SAP TRM to monitor and analyze Treasury and Risk Management transactions. It provides users with a centralized view of their TRM transactions, allowing them to track and manage various financial instruments, such as derivatives, foreign exchange contracts, and money market instruments. With FTR_TARO_MONITOR, you can easily monitor transaction details, analyze market risks, and make informed financial decisions.

Step 1: Accessing SAP Transaction FTR_TARO_MONITOR

To start using FTR_TARO_MONITOR, follow these steps:

1. Log in to your SAP system using your user ID and password.
2. Launch the SAP Easy Access Menu.
3. Navigate to the “Accounting” folder and expand it.
4. Locate and click on the “Financial Supply Chain Management” folder.
5. From the sub-menu, select “Treasury and Risk Management”.
6. Next, choose “Transaction Manager” and click on “Transaction Manager” again to proceed to the FTR_TARO_MONITOR transaction.

Step 2: Understanding FTR_TARO_MONITOR Transaction Screen

Once you have accessed FTR_TARO_MONITOR, you will encounter the transaction screen, which consists of various fields and tabs. Let’s explore each of them:

• Selection Criteria: This section allows you to define the criteria for filtering and selecting the TRM transactions you want to monitor. You can specify parameters such as transaction type, company code, transaction status, and date range.
• Result List: Here, you can view the list of TRM transactions that match your selection criteria. The result list provides key information about each transaction, such as transaction ID, transaction type, posting date, and status.
• Details: By selecting a transaction from the result list, you can view detailed information about the selected transaction. This includes data such as contract details, market values, cash flows, and risk analysis.
• Reporting: The reporting tab allows you to generate various reports and analyses based on your TRM transactions. You can create reports on transaction volumes, exposure analysis, market risk, and more.
• Custom Fields: In this tab, you can find any additional custom fields specific to your organization’s TRM requirements.
• Status: The status tab shows the current status of the selected transaction, indicating whether it is saved, posted, or reversed.

Step 3: Using FTR_TARO_MONITOR to Monitor TRM Transactions

To monitor TRM transactions using FTR_TARO_MONITOR, follow these steps:

1. Start by defining your selection criteria in the “Selection Criteria” section. Specify parameters such as transaction type, company code, and date range to filter the transactions you want to monitor.
2. Click on the “Execute” button to display the result list, which shows the TRM transactions that match your selection criteria.
3. Review the result list and select a transaction you want to analyze in more detail.
4. Click on the “Details” tab to view the detailed information about the selected transaction. Here, you can analyze the transaction’s contract details, market values, cash flows, and risk analysis.
5. If needed, you can generate reports and analyses based on your transactions using the “Reporting” tab. This allows you to gain insights into transaction volumes, exposure analysis, market risk, and other key metrics.

Congratulations! You have successfully used SAP transaction FTR_TARO_MONITOR to monitor and analyze your TRM transactions.

Step 4: Leveraging Additional Functionality

SAP transaction FTR_TARO_MONITOR offers various additional functionalities to streamline your TRM processes. Here are some notable features you can leverage:

• Search and Filter: Use the search and filter options within FTR_TARO_MONITOR to quickly locate specific transactions based on various criteria, such as transaction ID, customer/vendor name, or transaction status. This helps you efficiently navigate through a large number of transactions.
• Export and Download: FTR_TARO_MONITOR allows you to export transaction data and reports to various file formats, such as Excel or PDF. This enables you to share and analyze the data offline or generate customized reports for further analysis.
• Integration with Other SAP Modules: FTR_TARO_MONITOR seamlessly integrates with other SAP modules, such as Financial Accounting (FI) and Controlling (CO), to provide a holistic view of your financial transactions. This integration allows you to perform cross-module analyses and gain deeper insights into your financial data.

Conclusion

In this tutorial, we have provided you with a comprehensive guide on using SAP transaction FTR_TARO_MONITOR in the TRM module. We covered the basics of FTR_TARO_MONITOR, explained how to monitor TRM transactions, and explored additional functionalities. Remember, continuous learning and practice are key to becoming proficient in SAP TRM.

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