How to use FMFG_AUTO_TC - Treasury Confirmation - Automated

SAP Transaction Code - Details

• Transaction Code: FMFG_AUTO_TC

  Description: Treasury Confirmation - Automated

  Release: S/4HANA and ECC 6

• • Program: RFFMFGAUTOTCONFIRM

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_E

    Package Description: US Federal Government budgetary ledger account derivation

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: FMFG_AUTO_TC - Treasury Confirmation - Automated

   Processing
  
  Overview:
  FMFG_AUTO_TC is a SAP transaction code used to automate the processing of treasury confirmations. It is used to ensure that all treasury confirmations are processed quickly and accurately. This transaction code is part of the Financial Management (FI) module. 
  
  Functionality: 
  FMFG_AUTO_TC allows users to automate the processing of treasury confirmations. This includes the automatic creation of confirmation documents, automatic posting of confirmations, and automatic reconciliation of confirmations. This transaction code also allows users to view and manage all treasury confirmations in one place. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the FMFG_AUTO_TC transaction code. 
  2. Select the “Create Confirmation” option from the menu. 
  3. Enter the relevant details for the confirmation document, such as the date, currency, and amount. 
  4. Select “Post Confirmation” to post the confirmation document to the system. 
  5. Select “Reconcile Confirmation” to reconcile the confirmation document with other documents in the system. 
  6. Select “View Confirmations” to view all treasury confirmations in one place. 
  7. Select “Exit” to exit the transaction code and return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of FMFG_AUTO_TC before using it in production environments. Additionally, users should ensure that all treasury confirmations are processed accurately and promptly in order to avoid any potential issues or delays in processing payments or other transactions.