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

SAP Transaction Code - Details

• Transaction Code: FMCCA

  Description: Def. of FM CC - Address based

  Release: S/4HANA and ECC 6

• • 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

Smart SAP Assistant

• 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 all of the options available in FMCCA before using it, as it can be a complex transaction code to use if not familiar with all of its features and functions. Additionally, users should ensure that all of their settings are correct before saving them, as incorrect settings can lead to errors in cash management processes later on down the line.