How to use FMROD - Recurring Obligations Overdue Check

FMROD - Overview

• Transaction Code: FMROD

  Description: Recurring Obligations Overdue Check

  Release: S/4HANA and ECC 6

• • Program: RFMROPOST

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_RECURRING_E

    Package Description: Recurring Obligations

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FG

    Description: Functions for U.S. Federal Government

FMROD - Details

• SAP Tcode: FMROD - Recurring Obligations Overdue Check

  
  Overview:
  The SAP transaction code FMROD is used to check for overdue recurring obligations. It is a part of the Financial Management (FI) module and is used to identify any overdue payments that need to be made. This helps to ensure that all payments are made on time and that the company’s financial obligations are met. 
  
  Functionality: 
  The FMROD transaction code allows users to check for any overdue payments that need to be made. It can be used to identify any payments that have not been made on time and to take the necessary steps to ensure that they are paid. The transaction code also allows users to view the details of any overdue payments, such as the amount due, the date it was due, and the payment status. 
  
  Step-by-step How to Use: 
  1. Enter the FMROD transaction code in the command field. 
  2. Select the “Recurring Obligations Overdue Check” option from the menu. 
  3. Enter the company code and fiscal year for which you want to check for overdue payments. 
  4. Select the “Execute” button to run the check. 
  5. The system will display a list of any overdue payments that need to be made. 
  6. Select a payment from the list and view its details, such as amount due, date due, and payment status. 
  7. Take the necessary steps to ensure that all overdue