How to use FMPSOSA - Process Petty Amounts

SAP Transaction Code - Details

• Transaction Code: FMPSOSA

  Description: Process Petty Amounts

  Release: S/4HANA and ECC 6

• • Program: RFFMPOSA

    Screen: 1000

    Authorization Object:

  • Development Package: FMFI

    Package Description: IS-PS: FI Basics for Funds Management

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-PO

    Description: Funds Management-Specific Postings

Smart SAP Assistant

• SAP Tcode: FMPSOSA - Process Petty Amounts

  
  Overview:
  FMPSOSA is a SAP transaction code used to process petty amounts. It is used to manage the petty cash of an organization, allowing users to record and track all transactions related to petty cash. 
  
  Functionality:
  FMPSOSA allows users to record and track all transactions related to petty cash. It also allows users to view the current balance of the petty cash account, as well as the total amount of money that has been spent from the account. Additionally, it allows users to create and manage payment requests for petty cash expenses. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FMPSOSA in the command field. 
  2. Select the “Create” button to create a new payment request for a petty cash expense. 
  3. Enter the necessary information such as the amount of money requested, the purpose of the request, and any other relevant details. 
  4. Select “Save” to save the payment request. 
  5. Select “Post” to post the payment request and update the petty cash account balance accordingly. 
  6. Select “Print” to print out a copy of the payment request for your records. 
  
  Other Recommendations:
  It is recommended that users regularly review their petty cash account balance and transactions in order to ensure that all expenses are properly accounted for and that there are no discrepancies in the account balance. Additionally, it is recommended that users keep detailed records of all transactions related to their petty cash account in order to ensure accuracy and compliance with financial regulations.