How to use FMCCAVCOVERVIEWLIST - Cash control List

FMCCAVCOVERVIEWLIST - Overview

• Transaction Code: FMCCAVCOVERVIEWLIST

  Description: Cash control List

  Release: S/4HANA and ECC 6

• • Program: RFFMCCAVC_OVERVIEW_LIST

    Screen: 1000

    Authorization Object:

  • Development Package: FMCCAVC_E

    Package Description: Aktive Verf?barkeitskontrolle f? Kassenbestand

    Parent Package: FUNDS_MANAGEMENT_EHP4

  • Module/Component: PSM-FA

    Description: Fund Accounting

FMCCAVCOVERVIEWLIST - Details

• SAP Tcode: FMCCAVCOVERVIEWLIST - Cash control List

  
  Overview: 
  FMCCAVCOVERVIEWLIST is a SAP transaction code used to display a list of cash control documents. It is used to view the status of cash control documents and to check the validity of the documents. 
  
  Functionality: 
  This transaction code allows users to view a list of cash control documents, including the document number, document type, and document status. It also allows users to check the validity of the documents by displaying the validity period and expiration date. 
  
  Step-by-step How to Use: 
  1. Enter FMCCAVCOVERVIEWLIST in the SAP command field. 
  2. Enter the selection criteria for the list of cash control documents you wish to view. 
  3. Click “Execute” to display the list of cash control documents. 
  4. To check the validity of a document, click on its document number and then click “Display”. The validity period and expiration date will be displayed in the next screen. 
  
  Other Recommendations: 
  It is recommended that users regularly check the validity of their cash control documents to ensure that they are up-to-date and valid. Additionally, users should be aware that this transaction code only displays a list of cash control documents; it does not allow users to create or edit them.