How to use OFGE - Cash Holding Years

SAP Transaction Code - Details

• Transaction Code: OFGE

  Description: Cash Holding Years

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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: OFGE - Cash Holding Years

  
  Overview:
  The SAP transaction code OFGE is used to manage cash holding years in the SAP system. It allows users to view and maintain the cash holding years for each company code. This transaction code is used to set up the cash holding years for each company code, which are used to determine the fiscal year for a particular company code. 
  
  Functionality: 
  The OFGE transaction code allows users to view and maintain the cash holding years for each company code. This transaction code is used to set up the cash holding years for each company code, which are used to determine the fiscal year for a particular company code. The cash holding years are also used to determine when a company should close its books and start a new fiscal year. 
  
  Step-by-Step How to Use 
  1. Enter the transaction code OFGE in the command field of the SAP system. 
  2. Select the company code for which you want to set up the cash holding years. 
  3. Enter the start and end dates of the cash holding year in the corresponding fields. 
  4. Click on “Save” to save your changes. 
  5. Click on “Back” to return to the main screen of the SAP system. 
  
  Other Recommendations: 
  It is important to note that when setting up cash holding years, it is important to ensure that all of the company codes have been set up correctly and that all of the dates are correct. Additionally, it is important to ensure that all of the necessary documents have been filed with the relevant authorities in order to ensure compliance with local laws and regulations.