How to use OFG8 - Funds Mgmt: Take Over Pymt Tfr Data

SAP Transaction Code - Details

• Transaction Code: OFG8

  Description: Funds Mgmt: Take Over Pymt Tfr Data

  Release: S/4HANA and ECC 6

• • Program: RFFMRP99

    Screen: 1000

    Authorization Object: S_TCODE

  • Development Package: FFCBC

    Package Description: Cash Budget Management - Customizing

    Parent Package: APPL

  • Module/Component: TR-CB

    Description: Cash Budget Management

Smart SAP Assistant

• SAP Tcode: OFG8 - Funds Mgmt: Take Over Pymt Tfr Data

  
  Overview:
  The SAP transaction code OFG8 is used to take over payment transfer data in Funds Management. It is used to transfer payment data from one company code to another. 
  
  Functionality: 
  This transaction code allows users to transfer payment data from one company code to another. This includes the transfer of payment data such as vendor invoices, customer invoices, and other payment documents. The data is transferred in a secure and efficient manner, ensuring that all relevant information is transferred accurately and quickly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OFG8 in the command field. 
  2. Select the company code from which you want to transfer the payment data. 
  3. Select the company code to which you want to transfer the payment data. 
  4. Enter the relevant payment document numbers that you want to transfer. 
  5. Confirm the transfer of payment data by clicking on “Transfer” button. 
  6. The payment data will be transferred from one company code to another. 
  
  Other Recommendations: 
  It is recommended that users check the accuracy of the transferred data before confirming the transfer of payment data. Additionally, users should ensure that all relevant documents are included in the transfer process in order to ensure a successful and secure transfer of payment data.