How to use AFO_AP_TRL_MMIG - Generate FOs for Treasury Pos./Subp.

SAP Transaction Code - Details

• Transaction Code: AFO_AP_TRL_MMIG

  Description: Generate FOs for Treasury Pos./Subp.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Tools > Reorganization Tools > Financial Object > Financial Object Integration > Generate Financial Objects for Treasury Positions/Subpositions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Portfolio Analyzer > Tools > Reorganization Tools > Financial Object Integration > Generate Financial Objects for Subledger Positions/Subpositions
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Accounting Analyzer > Tools > Reorganization Tools > Financial Object > Financial Object Integration > Generate Financial Objects for Subledger Positions/Subpositions

• • Program: RAFO_FOI_TRL_MIGRATION_MMIG

    Screen: 1000

    Authorization Object: J_B_TRANSB

  • Development Package: CFM_AFO

    Package Description: Financial Object

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: AFO_AP_TRL_MMIG - Generate FOs for Treasury Pos./Subp.

  
  Overview: 
  AFO_AP_TRL_MMIG is a SAP transaction code used to generate financial orders (FOs) for Treasury Positions/Subpositions. This transaction code is used to create FOs for the purpose of managing and controlling treasury positions and subpositions. 
  
  Functionality: 
  AFO_AP_TRL_MMIG enables users to generate FOs for Treasury Positions/Subpositions. This transaction code allows users to create FOs for the purpose of managing and controlling treasury positions and subpositions. The FOs generated by this transaction code can be used to manage and control the treasury positions and subpositions in a more efficient manner. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AFO_AP_TRL_MMIG in the command field. 
  2. Select the “Generate FOs” option from the menu. 
  3. Enter the required details such as the Treasury Position/Subposition, Currency, Amount, etc. 
  4. Click on “Generate” button to generate the FOs for the selected Treasury Position/Subposition. 
  5. The generated FOs will be displayed on the screen. 
  6. Click on “Save” button to save the generated FOs in the system. 
  7. The generated FOs will be saved in the system and can be accessed anytime by entering the transaction code AFO_AP_TRL_MMIG in the command field. 
  
  Other Recommendations: 
  It is recommended that users should always check and verify all the details entered before generating FOs using this transaction code as incorrect details may lead to incorrect results or errors in the system. Additionally, users should also ensure that they have sufficient authorization to use this transaction code before proceeding with generating FOs using it.