How to use FMWA - Create Funds Transfer

FMWA - Overview

• Transaction Code: FMWA

  Description: Create Funds Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Logistics > Project System > Financials > Actual Postings > Transfer Payments > Enter
  • Accounting > Project System > Financials > Actual Postings > Transfer Payments > Enter

• • Program: SAPLFMFR

    Screen: 500

    Authorization Object:

  • Development Package: FMRE

    Package Description: Earmarked funds

    Parent Package: APPL

  • Module/Component: FI-FM

    Description: Funds Management

FMWA - Details

• SAP Tcode: FMWA - Create Funds Transfer

  
  Overview:
  The SAP transaction code FMWA is used to create funds transfers. This transaction code is used to transfer funds from one account to another within the same company code. It is a part of the Funds Management module in SAP. 
  
  Functionality: 
  The FMWA transaction code allows users to create funds transfers between accounts within the same company code. This transaction code can be used to transfer funds from one account to another, as well as to transfer funds from one company code to another. It also allows users to view and edit existing funds transfers. 
  
  Step-by-step How to Use: 
  1. Enter the FMWA transaction code in the command field. 
  2. Select the “Create Funds Transfer” option from the menu. 
  3. Enter the source and target accounts for the funds transfer. 
  4. Enter the amount of money to be transferred and select the currency type. 
  5. Enter any additional information, such as a reference number or description, if necessary. 
  6. Select “Save” to create the funds transfer. 
  7. Select “Execute” to complete the funds transfer. 
  
  Other Recommendations: 
  It is important to double-check all information entered into the FMWA transaction code before executing a funds transfer, as mistakes can be costly and time-consuming to fix. Additionally, it is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as