How to use FPCC - Display Cash Desk Closing

SAP Transaction Code - Details

• Transaction Code: FPCC

  Description: Display Cash Desk Closing

  Release: S/4HANA and ECC 6

• • Program: SAPLFKH4

    Screen: 130

    Authorization Object:

  • Development Package: FKK_CASH_JOURNAL

    Package Description: FI-CA: Cash Journal / Cash Desk

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPCC - Display Cash Desk Closing

  
  Overview:
  The SAP transaction code FPCC is used to display the cash desk closing. This transaction code is used to view the closing balance of a cash desk, which is the difference between the total amount of cash received and the total amount of cash paid out. 
  
  Functionality: 
  The FPCC transaction code allows users to view the closing balance of a cash desk. This information can be used to reconcile the cash desk’s transactions and ensure that all payments have been accounted for. The closing balance can also be used to determine if any discrepancies exist between the total amount of cash received and the total amount of cash paid out. 
  
  Step-by-step How to Use: 
  To use the FPCC transaction code, follow these steps 
  1. Log into SAP and enter the transaction code FPCC in the command field. 
  2. Enter the company code and cash desk number in the appropriate fields. 
  3. Select “Execute” to view the closing balance of the cash desk. 
  4. Review the closing balance and reconcile any discrepancies between the total amount of cash received and paid out. 
  5. Select “Back” to return to the main menu or “Cancel” to exit SAP. 
  
  Other Recommendations: 
  It is recommended that users regularly review their cash desk’s closing balance using this transaction code in order to ensure accuracy and prevent any discrepancies from occurring. Additionally, users should always double-check their entries before executing this transaction code in order to ensure that they are viewing the correct information.