How to use FMFG_TREASURY_CONFIR - Treasury Confirmation

SAP Transaction Code - Details

• Transaction Code: FMFG_TREASURY_CONFIR

  Description: Treasury Confirmation

  Release: S/4HANA and ECC 6

• • Program: RFFMFGTCONFIRM_NEW

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_E

    Package Description: US Federal Government budgetary ledger account derivation

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: FMFG_TREASURY_CONFIR - Treasury Confirmation

  
  Overview: 
  FMFG_TREASURY_CONFIR is an SAP transaction code used to confirm treasury transactions. It is used to ensure that all treasury transactions are properly recorded and accounted for. This transaction code is part of the Financial Management (FI) module. 
  
  Functionality: 
  FMFG_TREASURY_CONFIR allows users to confirm treasury transactions, such as payments, deposits, and investments. It also allows users to view and manage the status of treasury transactions. This transaction code can be used to check the accuracy of treasury transactions and ensure that all transactions are properly recorded and accounted for. 
  
  Step-by-step How to Use: 
  1. Enter the FMFG_TREASURY_CONFIR transaction code in the SAP system. 
  2. Select the desired treasury transaction from the list of available transactions. 
  3. Enter the necessary information for the selected transaction, such as payment amount, date, and other details. 
  4. Confirm the transaction by clicking on the “Confirm” button. 
  5. The status of the transaction will be updated in the system and can be viewed in the “Status” tab. 
  
  Other Recommendations: 
  It is recommended that users regularly review their treasury transactions to ensure accuracy and completeness. Additionally, users should be aware of any changes in regulations or laws that may affect their treasury transactions and take appropriate action accordingly.