How to use AFO_AP_TRL_MUPD - Edit FOs for Treasury Pos./Subpos.

SAP Transaction Code - Details

• Transaction Code: AFO_AP_TRL_MUPD

  Description: Edit FOs for Treasury Pos./Subpos.

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

• • Program: RAFO_FOI_TRL_MIGRATION_AP

    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_MUPD - Edit FOs for Treasury Pos./Subpos.

  
  Overview: 
  AFO_AP_TRL_MUPD is a SAP transaction code used to edit financial objects (FOs) for Treasury Positions/Subpositions. This transaction code is used to maintain the financial objects that are associated with Treasury Positions/Subpositions. 
  
  Functionality: 
  This transaction code allows users to edit the financial objects associated with Treasury Positions/Subpositions. This includes creating, changing, and deleting FOs. It also allows users to view the details of existing FOs. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AFO_AP_TRL_MUPD in the command field. 
  2. Select the desired action from the list of options (e.g. Create, Change, Delete). 
  3. Enter the necessary information for the selected action (e.g. FO number, description, etc.). 
  4. Click “Save” to save your changes or “Cancel” to discard them. 
  5. To view existing FOs, select “Display” from the list of options and enter the necessary information (e.g. FO number). 
  6. Click “Execute” to view the details of the FOs. 
  7. Click “Back” to return to the main screen or “Cancel” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different options available in this transaction code before using it, as each option has different requirements and functions differently. Additionally, users should ensure that they have the necessary authorization before attempting to use this transaction code as it requires certain privileges in order to be used successfully.