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Transaction Code: OFMCA_P000
Description: Account Determination: Rec/Pay
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FMCAD
Package Description: PSCD: Basics & Documents
Parent Package: FMCA_MAIN
Module/Component: IS-PS-CA
Description: Public Sector Contract Accounts Receivable and Payable
m. Overview: The SAP transaction code OFMCA_P000 is used to determine the accounts for receivables and payables in the SAP system. It is part of the Financial Accounting (FI) module and is used to configure the account determination for receivables and payables. Functionality: The OFMCA_P000 transaction code allows users to define the accounts that will be used for receivables and payables in the SAP system. This includes setting up the account determination rules, which define how the accounts are determined based on certain criteria. The transaction code also allows users to view and maintain existing account determination rules. Step-by-step How to Use: 1. Enter the transaction code OFMCA_P000 in the command field. 2. Select “Create” to create a new account determination rule. 3. Enter the required information such as company code, account type, and account number. 4. Select “Save” to save the new rule. 5. Select “Display” to view existing rules or “Change” to modify an existing rule. 6. Select “Delete” to delete an existing rule. 7. Select “Back” to return to the main screen or “Exit” to exit the transaction code. Other Recommendations: It is important to ensure that all account determination rules are properly configured in order for the system to accurately determine the accounts for receivables and payables. It is also recommended that users regularly review and update existing rules as needed in order to ensure accuracy and compliance with company policies and procedures.
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