How to use FMFG_RCV - Treasury Report on Receivables

SAP Transaction Code - Details

• Transaction Code: FMFG_RCV

  Description: Treasury Report on Receivables

  Release: S/4HANA and ECC 6

• • Program: RFFMFG_TROR

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_RPT_E

    Package Description: US Federal Government Reporting

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FG

    Description: Functions for U.S. Federal Government

Smart SAP Assistant

• SAP Tcode: FMFG_RCV - Treasury Report on Receivables

  
  Overview:
  FMFG_RCV is a SAP transaction code used to generate a treasury report on receivables. This report provides an overview of the receivables of a company, including the amount due, the due date, and the customer or vendor associated with the receivable. 
  
  Functionality: 
  The FMFG_RCV transaction code allows users to view and analyze their receivables in a single report. This report can be used to identify any overdue payments, as well as any potential risks associated with certain customers or vendors. Additionally, users can use this report to track their receivables and ensure that they are being paid on time. 
  
  Step-by-step How to Use: 
  To generate the treasury report on receivables using FMFG_RCV 
  1. Log into SAP and navigate to the FMFG_RCV transaction code. 
  2. Enter the selection criteria for the report, such as the company code, document type, and date range. 
  3. Click “Execute” to generate the report. 
  4. Review the report and analyze the data as needed. 
  
  Other Recommendations: 
  It is recommended that users regularly review their treasury reports on receivables in order to stay up-to-date on their financial situation. Additionally, users should take note of any overdue payments or potential risks associated with certain customers or vendors in order to take appropriate action.