How to use FQEXC6 - Vorg. Buchung KassenDiff

SAP Transaction Code - Details

• Transaction Code: FQEXC6

  Description: Vorg. Buchung KassenDiff

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKKEXC

    Package Description: External Cash Desk Services

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQEXC6 - Vorg. Buchung KassenDiff

  
  Overview: 
  FQEXC6 is a SAP transaction code used to specify the differences between the cash desk and the general ledger. It is used to post the differences between the two accounts in the general ledger. 
  
  Functionality: 
  The FQEXC6 transaction code allows users to post differences between the cash desk and the general ledger. This is done by entering the difference amount in the “Difference” field and selecting the appropriate account in the “Account” field. The difference amount is then posted to the selected account in the general ledger. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FQEXC6 in the command field. 
  2. Enter the difference amount in the “Difference” field. 
  3. Select an appropriate account from the “Account” field. 
  4. Click “Post” to post the difference amount to the selected account in the general ledger. 
  
  Other Recommendations: 
  It is recommended that users check their entries before posting, as any mistakes made can cause discrepancies between the cash desk and general ledger accounts. Additionally, users should ensure that they have sufficient authorization to use this transaction code before proceeding with any postings.