How to use FPSC - Display Cash Desk Closing


SAP Transaction Code - Details

  • Transaction Code: FPSC

    Description: Display Cash Desk Closing

    Release: S/4HANA and ECC 6

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    • Program: RFKK_SHOWCHDSKCL

      Screen: 1000

      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


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  • SAP Tcode: FPSC - Display Cash Desk Closing
    
    Overview:
    The SAP transaction code FPSC (Display Cash Desk Closing) is used to view the closing balance of a cash desk. This transaction code is used to view the total amount of cash that was collected from a cash desk at the end of a business day. 
    
    Functionality: 
    The FPSC transaction code allows users to view the closing balance of a cash desk. This includes the total amount of cash collected from the cash desk, as well as any other transactions that may have taken place during the day. The closing balance can be viewed in both local currency and foreign currency. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FPSC in the command field. 
    2. Select the cash desk for which you want to view the closing balance. 
    3. Select the currency in which you want to view the closing balance (local or foreign). 
    4. The closing balance will be displayed on the screen. 
    
    Other Recommendations: 
    It is recommended that users check the closing balance of their cash desk at least once a day to ensure accuracy and prevent any discrepancies. Additionally, users should always double-check their closing balances before submitting them for approval.
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