F1754 - Display Treasury Position Flows

SAP Transaction Code - Details

• Transaction Code: F1754

  Description: Display Treasury Position Flows

  Release: S/4HANA only

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    Screen: 0

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Smart SAP Assistant

• SAP Tcode: F1754 - Display Treasury Position Flows

  
  Overview:
  The SAP transaction code F1754 is used to display treasury position flows. This transaction code is used to view the flow of funds in a company's treasury, including the movement of funds between accounts, the transfer of funds between banks, and the payment of invoices. 
  
  Functionality: 
  The F1754 transaction code allows users to view the flow of funds in a company's treasury. It provides an overview of all transactions related to the treasury, including the movement of funds between accounts, the transfer of funds between banks, and the payment of invoices. The transaction code also allows users to view detailed information about each transaction, such as the date and amount of each transaction. 
  
  Step-by-step How to Use: 
  1. Enter the SAP transaction code F1754 into the command field. 
  2. Select the “Display” button. 
  3. Select the “Position Flows” tab. 
  4. Select a date range for which you would like to view position flows. 
  5. Select “Execute” to view all position flows within the selected date range. 
  6. Select a specific position flow to view more detailed information about it. 
  7. Select “Back” to return to the main screen or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all available options within this transaction code before using it for any purpose. Additionally, users should ensure that they have sufficient authorization before attempting to use this transaction code as it may contain sensitive financial information.