How to use FMADB_POST - Average Daily Balances: Allocation

SAP Transaction Code - Details

• Transaction Code: FMADB_POST

  Description: Average Daily Balances: Allocation

  Release: S/4HANA and ECC 6

• • Program: RFFMS_ADB_INTERESTS_POST

    Screen: 1000

    Authorization Object:

  • Development Package: FMGL

    Package Description: New General Ledger for Public Sector

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FA

    Description: Fund Accounting

Smart SAP Assistant

• SAP Tcode: FMADB_POST - Average Daily Balances: Allocation

  
  Overview:
  The SAP transaction code FMADB_POST is used to calculate the average daily balances of a company’s accounts. This transaction code is used to allocate the average daily balances of a company’s accounts to the appropriate cost centers. 
  
  Functionality: 
  The FMADB_POST transaction code allows users to calculate the average daily balances of a company’s accounts and allocate them to the appropriate cost centers. This transaction code also allows users to view the current balance of each account and the total balance of all accounts. 
  
  Step-by-step How to Use: 
  1. Enter the FMADB_POST transaction code in the command field. 
  2. Select the “Average Daily Balances” option from the menu. 
  3. Enter the date range for which you want to calculate the average daily balances. 
  4. Select the accounts for which you want to calculate the average daily balances. 
  5. Enter the cost centers for which you want to allocate the average daily balances. 
  6. Click “Execute” to calculate and allocate the average daily balances. 
  7. Review and confirm your entries before saving them. 
  8. Click “Save” to save your entries and complete the process. 
  
  Other Recommendations: 
  It is recommended that users review their entries before saving them in order to ensure accuracy and avoid any errors or discrepancies in their calculations and allocations. Additionally, users should be aware that this transaction code only calculates and allocates average daily balances; it does not calculate or allocate actual account balances or total account balances.