How to use /PM0/ABY_FPP_CFC - Summarization and Cash Flow Transfer

SAP Transaction Code - Details

• Transaction Code: /PM0/ABY_FPP_CFC

  Description: Summarization and Cash Flow Transfer

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: /PM0/ABY_FPP

    Package Description: FS-PM Basis: Specific Objects from FS-PM for FPP

    Parent Package: /PM0/AB_MASSPROCESSING

  • Module/Component: FS-PM

    Description: Policy Management

Smart SAP Assistant

• SAP Tcode: /PM0/ABY_FPP_CFC - Summarization and Cash Flow Transfer

  
  Overview: 
  The SAP transaction code /PM0/ABY_FPP_CFC is used to summarize and transfer cash flows from one account to another. It is a part of the Funds Management module in SAP. 
  
  Functionality: 
  This transaction code allows users to transfer cash flows from one account to another. It also allows users to summarize the cash flows and view the total amount of the cash flow. This transaction code is useful for managing funds and ensuring that all cash flows are accounted for. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /PM0/ABY_FPP_CFC into the command field. 
  2. Select the source account from which you want to transfer the cash flow. 
  3. Select the target account to which you want to transfer the cash flow. 
  4. Enter the amount of the cash flow that you want to transfer. 
  5. Click “Transfer” to complete the transaction. 
  
  Other Recommendations: 
  It is recommended that users double-check all entries before completing the transaction, as mistakes can lead to incorrect transfers or incorrect summaries of cash flows. Additionally, users should ensure that they have sufficient funds in their accounts before attempting to transfer any cash flows.