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Transaction Code: FMA2
Description: Matching: CBM Line Items and Totals
Release: S/4HANA and ECC 6
Program: RFFMS002
Screen: 1000
Authorization Object:
Development Package: FFCBI
Package Description: Cash Budget Management - Integration
Parent Package: APPL
Module/Component: TR-CB
Description: Cash Budget Management
Overview: The SAP transaction code FMA2 is used to match line items and totals in the Cash Book Management (CBM) system. This transaction code is used to ensure that the total amount of all line items in a CBM document matches the total amount of the document. Functionality: The FMA2 transaction code allows users to check the accuracy of CBM documents by comparing the total amount of all line items with the total amount of the document. This ensures that all line items are accounted for and that the document is accurate. The FMA2 transaction code also allows users to view and edit line items in a CBM document. Step-by-step How to Use: 1. Enter the FMA2 transaction code into the SAP system. 2. Select the CBM document you wish to check. 3. The system will display all line items in the document and their corresponding amounts. 4. Compare the total amount of all line items with the total amount of the document. 5. If there is a discrepancy, edit or delete any incorrect line items as necessary. 6. Once all discrepancies have been resolved, save your changes and exit the transaction code. Other Recommendations: It is recommended that users regularly use the FMA2 transaction code to check for discrepancies in CBM documents. This will help ensure accuracy and prevent any potential errors or issues from arising in the future. Additionally, users should be familiar with other SAP transaction codes related to Cash Book Management, such as FMA1 (Create CBM Document) and FMA3 (Change CBM Document).