How to use /PM0/ABC_ACC_CFD - Cash Flow Full Screen

SAP Transaction Code - Details

• Transaction Code: /PM0/ABC_ACC_CFD

  Description: Cash Flow Full Screen

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: /PM0/ABN_CHANNEL

    Package Description: FS-PM Basis Accounting Component: Channels

    Parent Package: /PM0/AB_ACCOUNTCOMP

  • Module/Component: FS-PM

    Description: Policy Management

Smart SAP Assistant

• SAP Tcode: /PM0/ABC_ACC_CFD - Cash Flow Full Screen

  
  Overview:
  The SAP transaction code /PM0/ABC_ACC_CFD - Cash Flow Full Screen is used to view and analyze the cash flow of a company. It provides a comprehensive overview of the company's cash flow, including the sources and uses of cash, as well as the current balance. 
  
  Functionality: 
  This transaction code allows users to view and analyze the cash flow of a company in a single screen. It provides an overview of the sources and uses of cash, as well as the current balance. The data can be filtered by date, currency, and other criteria. The data can also be exported to Excel for further analysis. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /PM0/ABC_ACC_CFD - Cash Flow Full Screen in the command field. 
  2. Select the desired date range for which you want to view the cash flow data. 
  3. Select any additional filters you want to apply (e.g., currency, company code, etc.). 
  4. Click “Execute” to view the cash flow data for the selected period. 
  5. To export the data to Excel, click “Export” and select “Excel” from the drop-down menu. 
  6. Click “OK” to save the file in Excel format. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various filters available in this transaction code before using it. This will ensure that they are able to get accurate and relevant results from their analysis. Additionally, users should ensure that they have access rights to view and analyze this data before attempting to use this transaction code.