How to use FISA_CASHREQ - Cash Safe Filling Request

FISA_CASHREQ - Overview

• Transaction Code: FISA_CASHREQ

  Description: Cash Safe Filling Request

  Release: S/4HANA and ECC 6

• • Program: RPFISA_CASHREQPDF

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_FI_SA

    Package Description: Developments for Saudi Arabia

    Parent Package: GLO_FM_SA

  • Module/Component: FI-LOC-FI-AE

    Description: Financials Arabic Emirates

FISA_CASHREQ - Details

• SAP Tcode: FISA_CASHREQ - Cash Safe Filling Request

  
  Overview: 
  FISA_CASHREQ is an SAP transaction code used to request a cash safe filling. It is used to manage the cash flow in a business, allowing users to request a cash safe filling from the bank. 
  
  Functionality: 
  The FISA_CASHREQ transaction code allows users to request a cash safe filling from the bank. It also allows users to view the current status of their requests, as well as view the details of any previous requests. Additionally, it allows users to enter the amount of money they would like to be filled in the safe and submit the request. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FISA_CASHREQ in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the amount of money you would like to be filled in the safe and submit the request. 
  4. To view the current status of your request, select “Display” from the menu bar. 
  5. To view details of any previous requests, select “History” from the menu bar. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and functions available in this transaction code before using it. Additionally, users should ensure that they have sufficient funds available in their bank account before submitting a request for a cash safe filling.