How to use AFO_CFUPDATE - Update Cash Flow Management

SAP Transaction Code - Details

• Transaction Code: AFO_CFUPDATE

  Description: Update Cash Flow Management

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Asset/Liability Management > Tools > Reorganization Tools > Financial Object Integration > Summarize Loans

• • Program: RAFO_CFUPD_UPDATE

    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_CFUPDATE - Update Cash Flow Management

  
  Overview:
  AFO_CFUPDATE is a transaction code used in SAP to update cash flow management. It is used to update the cash flow management data in the system. This transaction code is used to ensure that the cash flow management data is up-to-date and accurate. 
  
  Functionality: 
  AFO_CFUPDATE allows users to update the cash flow management data in the system. This includes updating the cash flow forecast, cash flow budget, and other related data. The transaction code also allows users to view and edit the cash flow data in the system. 
  
  Step-by-step How to Use: 
  1. Enter AFO_CFUPDATE into the SAP command field. 
  2. Select the appropriate cash flow management data that needs to be updated. 
  3. Enter the necessary information into the fields provided. 
  4. Click “Save” to save the changes made. 
  5. Click “Execute” to execute the changes made. 
  
  Other Recommendations: 
  It is important to ensure that all cash flow management data is up-to-date and accurate before executing any changes made with AFO_CFUPDATE. Additionally, it is recommended that users familiarize themselves with the different fields and options available in AFO_CFUPDATE before making any changes to ensure that all changes are made correctly and accurately.