F1755 - Display Treasury Posting Journal

SAP Transaction Code - Details

• Transaction Code: F1755

  Description: Display Treasury Posting Journal

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F1755 - Display Treasury Posting Journal

  
  Overview:
  The SAP transaction code F1755 is used to display the Treasury Posting Journal. This journal is used to record all transactions related to treasury activities, such as payments, receipts, and transfers. It is a useful tool for tracking and managing treasury operations. 
  
  Functionality: 
  The F1755 transaction code allows users to view the Treasury Posting Journal in SAP. This journal contains all transactions related to treasury activities, such as payments, receipts, and transfers. It also provides detailed information about each transaction, including the date, amount, and type of transaction. 
  
  Step-by-step How to Use: 
  To use the F1755 transaction code, follow these steps 
  1. Log into SAP and enter the F1755 transaction code in the command field. 
  2. Select the desired date range for which you want to view the journal entries. 
  3. Select the type of transactions you want to view (e.g., payments, receipts, or transfers). 
  4. Click “Execute” to view the journal entries for the selected date range and type of transactions. 
  
  Other Recommendations: 
  It is recommended that users regularly review their Treasury Posting Journal in order to ensure that all transactions are properly recorded and tracked. Additionally, users should be aware of any changes or updates to the journal entries in order to ensure accuracy and compliance with regulations.