How to use FQM21 - Import Bank Cash Balances

SAP Transaction Code - Details

• Transaction Code: FQM21

  Description: Import Bank Cash Balances

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Tools > One Exposure from Operations > Import Bank Cash Balances

• • Program: FQME_BANK_CASH_BAL_IMPORT

    Screen: 1000

    Authorization Object:

  • Development Package: FQM

    Package Description: Financial Quantity Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-FQM

    Description: One Exposure

Smart SAP Assistant

• SAP Tcode: FQM21 - Import Bank Cash Balances

  
  Overview:
  FQM21 is a transaction code used in SAP to import bank cash balances. It is used to update the bank account balances in the system with the actual bank statement balances. This helps to ensure that the system is up-to-date and accurate. 
  
  Functionality: 
  FQM21 allows users to import bank cash balances from a file into the SAP system. The file must be in a specific format, such as CSV or Excel, and must contain the necessary information about the bank accounts and their balances. Once imported, the system will update the bank account balances with the actual bank statement balances. 
  
  Step-by-step How to Use: 
  1. Go to transaction code FQM21 in SAP. 
  2. Select the file containing the bank cash balances that you want to import. 
  3. Select the type of file (e.g., CSV or Excel). 
  4. Enter the necessary information about the bank accounts and their balances. 
  5. Click “Import” to import the file into SAP. 
  6. The system will update the bank account balances with the actual bank statement balances. 
  
  Other Recommendations: 
  It is important to ensure that all of the information in the file is accurate before importing it into SAP using FQM21. Additionally, it is recommended that users regularly check their bank account balances in SAP to ensure that they are up-to-date and accurate.