J1BTRMFTS - Sale-Transaction Creation for Funds

SAP Transaction Code - Details

• Transaction Code: J1BTRMFTS

  Description: Sale-Transaction Creation for Funds

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Country/Region Specifics > Brazil > Sale-Transaction Creation for Funds' Taxes

• • Program: RFIDCFM_BR_TAXSALES

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: ID-CFM

    Package Description: Treasury/CFM Localization Development Class

    Parent Package: FS_TRM

  • Module/Component: FI-LOC-TRM

    Description: Localization for Treasury

Smart SAP Assistant

• SAP Tcode: J1BTRMFTS - Sale-Transaction Creation for Funds

   Transfer
  
  Overview: 
  J1BTRMFTS is an SAP transaction code used to create a sale transaction for funds transfer. It is used to transfer funds from one account to another. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  J1BTRMFTS allows users to create a sale transaction for funds transfer. This transaction code can be used to transfer funds from one account to another, such as from a customer’s account to the company’s account. It also allows users to view and edit existing transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code J1BTRMFTS in the command field. 
  2. Enter the necessary data in the fields provided, such as the customer’s account number, the company’s account number, and the amount of money to be transferred. 
  3. Click “Execute” to create the sale transaction for funds transfer. 
  4. Review the details of the transaction and click “Save” if everything is correct. 
  5. The funds will be transferred from one account to another once the transaction is saved. 
  
  Other Recommendations: 
  It is recommended that users double-check all data entered before executing the transaction code J1BTRMFTS, as any mistakes may lead to incorrect transfers of funds. Additionally, users should ensure that they have sufficient authorization before executing this transaction code, as it involves transferring funds from one account to another.