How to use FPS3 - Intraday Statment

SAP Transaction Code - Details

• Transaction Code: FPS3

  Description: Intraday Statment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Bank Reconciliation > Process Today's Bank Statement

• • Program: RFEBKA40

    Screen: 1000

    Authorization Object:

  • Development Package: FTCM

    Package Description: Treasury: Cash Management (SWIFT, BAI, Fed Wire)

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FPS3 - Intraday Statment

  
  Overview: 
  The SAP transaction code FPS3 is used to generate an intraday statement. This statement provides a detailed overview of the current day's financial transactions. It includes information such as the date, time, and amount of each transaction. 
  
  Functionality: 
  The FPS3 transaction code allows users to view a summary of all financial transactions that have occurred during the current day. This includes both incoming and outgoing payments, as well as any other financial activity that has taken place. The statement also provides a breakdown of the total amount of money that has been transferred in and out of the account. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the transaction code FPS3. 
  2. Select the date range for which you would like to view the intraday statement. 
  3. Select the type of transactions you would like to view (e.g., incoming payments, outgoing payments, etc.). 
  4. Click “Execute” to generate the intraday statement. 
  5. Review the statement to view a summary of all financial transactions that have occurred during the selected date range. 
  
  Other Recommendations: 
  It is recommended that users review their intraday statements regularly in order to ensure accuracy and detect any potential discrepancies or fraudulent activity. Additionally, users should be aware that some transactions may take several days to process and may not appear on the intraday statement until they have been fully processed.