How to use FMFG_CANCELED_AP - Canceled Fund for Account Payable-FI

SAP Transaction Code - Details

• Transaction Code: FMFG_CANCELED_AP

  Description: Canceled Fund for Account Payable-FI

  Release: S/4HANA and ECC 6

• • Program: RFFMCANCELED_FUND_AP

    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_CANCELED_AP - Canceled Fund for Account Payable-FI

  
  Overview: 
  FMFG_CANCELED_AP is a SAP transaction code used to cancel funds for account payable in the Financial Accounting (FI) module. It is used to reverse the posting of funds that have been previously allocated to an account payable. 
  
  Functionality: 
  This transaction code allows users to cancel funds for account payable in the FI module. It reverses the posting of funds that have been previously allocated to an account payable. This ensures that the funds are not used for any other purpose and are returned to their original source. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMFG_CANCELED_AP in the SAP command field. 
  2. Enter the document number of the account payable that needs to be canceled. 
  3. Enter the amount of funds that need to be canceled. 
  4. Confirm the cancellation by clicking on “Execute” button. 
  5. The system will display a confirmation message once the cancellation is successful. 
  
  Other Recommendations: 
  It is recommended that users check the document number and amount of funds before canceling an account payable in order to avoid any errors or discrepancies. Additionally, users should also ensure that all necessary documents and records related to the canceled account payable are updated accordingly in order to maintain accurate records and financial statements.