How to use PSFCL - PSM Cash Reporting

SAP Transaction Code - Details

• Transaction Code: PSFCL

  Description: PSM Cash Reporting

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FAGL_CASH_LEDGER

    Package Description: Cash-Based Update in General Ledger

    Parent Package: FUNDS_MANAGEMENT_EHP4

  • Module/Component: PSM-FA

    Description: Fund Accounting

Smart SAP Assistant

• SAP Tcode: PSFCL - PSM Cash Reporting

  
  Overview: 
  PSFCL is a SAP transaction code used for PSM Cash Reporting in the SAP system. It is part of the component called Financial Accounting (FI) within the SAP ERP software. This transaction code is used to report cash transactions in the system. 
  
  Functionality: 
  The PSFCL transaction code allows users to view and report cash transactions in the system. It provides a comprehensive overview of all cash transactions, including payments, receipts, and transfers. It also allows users to view and analyze cash flow data, as well as create reports for further analysis. 
  
  Step-by-step How to Use: 
  1. Enter the PSFCL transaction code into the command field. 
  2. Select the “Cash Flow” tab from the menu bar. 
  3. Select the “Cash Flow Report” option from the drop-down menu. 
  4. Enter the desired parameters for your report, such as date range, currency, and account type. 
  5. Click “Execute” to generate your report. 
  6. Review and analyze your report results. 
  7. Save or print your report as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various options available in the PSFCL transaction code before using it for reporting purposes. Additionally, users should ensure that they have access to all necessary data before running a report, as this will ensure accurate results and reduce time spent on generating reports.