How to use FMCCA - Def. of FM CC - Address based


FMCCA - Overview

  • Transaction Code: FMCCA

    Description: Def. of FM CC - Address based

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: FMCC_DEFA

      Screen: 1000

      Authorization Object:

    • Development Package: FMBPA_E

      Package Description: New budgeting: FM application part

      Parent Package: FUNDS_MANAGEMENT

    • Module/Component: PSM-FM-BCS-BU

      Description: Budgeting


FMCCA - Details

  • SAP Tcode: FMCCA - Def. of FM CC - Address based
    
    Overview:
    FMCCA is a SAP transaction code used to define the address-based Cash Management (FM-CC) in the SAP system. It is used to set up the parameters for the FM-CC module, which is used to manage cash flows and liquidity. 
    
    Functionality: 
    The FMCCA transaction code allows users to define the parameters for the FM-CC module. This includes setting up the bank accounts, defining the payment methods, and setting up the payment terms. Additionally, it allows users to define the payment methods for different currencies and set up the payment terms for each currency. 
    
    Step-by-step How to Use: 
    1. Enter transaction code FMCCA in the command field. 
    2. Select “Define Bank Accounts” from the menu. 
    3. Enter the bank account details and save them. 
    4. Select “Define Payment Methods” from the menu. 
    5. Enter the payment method details and save them. 
    6. Select “Define Payment Terms” from the menu. 
    7. Enter the payment terms details and save them. 
    8. Select “Define Payment Methods for Different Currencies” from the menu. 
    9. Enter the payment method details for each currency and save them. 
    10. Select “Define Payment Terms for Each Currency” from the menu. 
    11. Enter the payment terms details for each currency and save them. 
    12. Exit transaction code FMCCA when finished setting up parameters for FM-CC module. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with

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FMCCA - Related Tcodes


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