How to use FMN8 - Loans: Due Date List for Pl. Records

SAP Transaction Code - Details

• Transaction Code: FMN8

  Description: Loans: Due Date List for Pl. Records

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Execute Postings > Mass Processing > Preparation > Due Date List for Planned Records

• • Program: RFVDSO03

    Screen: 1000

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FMN8 - Loans: Due Date List for Pl. Records

  
  Overview: 
  FMN8 is a transaction code used in SAP to generate a due date list for payment records. This list can be used to track payments and ensure that all payments are made on time. 
  
  Functionality: 
  FMN8 allows users to generate a due date list for payment records. This list can be used to track payments and ensure that all payments are made on time. The list can also be used to identify any overdue payments and take corrective action. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMN8 in the command field. 
  2. Select the company code for which you want to generate the due date list. 
  3. Enter the date range for which you want to generate the due date list. 
  4. Select the payment method (cash, check, etc.) for which you want to generate the due date list. 
  5. Select the output format (list, table, etc.) for which you want to generate the due date list. 
  6. Click “Execute” to generate the due date list. 
  7. Review the generated due date list and take corrective action if necessary. 
  
  Other Recommendations: 
  It is recommended that users regularly review their generated due date lists in order to ensure that all payments are made on time and any overdue payments are identified and addressed promptly. Additionally, users should ensure that they have sufficient funds available in order to make all payments on time.