How to use FMAB - Abgleich: Einzelposten FI FM

SAP Transaction Code - Details

• Transaction Code: FMAB

  Description: Abgleich: Einzelposten FI FM

  Release: S/4HANA and ECC 6

  Menu Path:

  • Information Systems > General Report Selection > Financial Accounting > Reports for Funds Management > Analyses > Commitments and Actuals > Compare > For other Components > Invoices > Line Items for FI Documents

• • Program: RFFMRC01

    Screen: 1000

    Authorization Object:

  • Development Package: FMBS_ADDON

    Package Description: FIFM: Basis (Add-On Objects)

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: FMAB - Abgleich: Einzelposten FI FM

  
  Overview:
  The SAP transaction code FMAB is used to match FI FM line items in the SAP system. This transaction code is used to ensure that the financial documents are correctly posted and that the data is accurate. It is also used to reconcile accounts and to ensure that all transactions are properly recorded. 
  
  Functionality:
  The FMAB transaction code allows users to match FI FM line items in the SAP system. This includes matching of documents such as invoices, payments, and other financial documents. The matching process ensures that all transactions are properly recorded and that the data is accurate. It also helps to reconcile accounts and to ensure that all transactions are properly posted. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FMAB in the command field of the SAP system. 
  2. Select the document type you wish to match from the drop-down menu. 
  3. Enter the document number for the document you wish to match. 
  4. Enter the line item number for the document you wish to match. 
  5. Select “Match” from the menu bar at the top of the screen. 
  6. Select “Save” from the menu bar at the top of the screen to save your changes. 
  7. Select “Exit” from the menu bar at the top of the screen to exit out of the transaction code FMAB. 
  
  Other Recommendations:
  It is important to note that when using this transaction code, it is important to ensure that all documents are properly matched and that all data is accurate before saving any changes. Additionally, it is important to ensure that all transactions are properly posted and that all accounts are reconciled before exiting out of this transaction code.