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Transaction Code: F846
Description: Target and Actual Daily Closg Bals
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FMFI
Package Description: IS-PS: FI Basics for Funds Management
Parent Package: FUNDS_MANAGEMENT
Module/Component: PSM-FM-PO
Description: Funds Management-Specific Postings
Overview: The SAP transaction code F846 is used to view the target and actual daily closing balances of a company. This code allows users to compare the actual closing balance of a company with the target closing balance. It also provides information on the differences between the two values. Functionality: The F846 transaction code is used to view the target and actual daily closing balances of a company. This code allows users to compare the actual closing balance of a company with the target closing balance. It also provides information on the differences between the two values. The data can be viewed in graphical or tabular form, allowing users to easily identify any discrepancies between the two values. Step-by-step How to Use: 1. Enter transaction code F846 in the command field. 2. Select the company code for which you want to view the target and actual daily closing balances. 3. Select the date range for which you want to view the data. 4. Select whether you want to view the data in graphical or tabular form. 5. The data will be displayed on your screen, allowing you to compare and analyze it as needed. Other Recommendations: It is recommended that users regularly review their target and actual daily closing balances using this transaction code in order to ensure that their financial records are accurate and up-to-date. Additionally, users should take note of any discrepancies between the two values and investigate them further if necessary.