How to use RFACTS2_FILE_SEND - FACTS 2: Send File to Treasury

SAP Transaction Code - Details

• Transaction Code: RFACTS2_FILE_SEND

  Description: FACTS 2: Send File to Treasury

  Release: S/4HANA and ECC 6

• • Program: RFMUSFG_FACTS2_FILE_SEND

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_E

    Package Description: US Federal Government budgetary ledger account derivation

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: RFACTS2_FILE_SEND - FACTS 2: Send File to Treasury

  
  Overview:
  RFACTS2_FILE_SEND is a SAP transaction code used to send files to the treasury. It is part of the FACTS 2 module, which is used to manage financial transactions. 
  
  Functionality:
  RFACTS2_FILE_SEND allows users to send files to the treasury in a secure and efficient manner. The files can be sent in various formats, such as XML, CSV, and TXT. The transaction code also allows users to view the status of the file transfer and check for any errors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code RFACTS2_FILE_SEND in the command field. 
  2. Select the file you want to send from the list of available files. 
  3. Enter the recipient’s details, such as name and address. 
  4. Select the file format you want to use for the transfer (XML, CSV, or TXT). 
  5. Click “Send” to initiate the file transfer. 
  6. Check the status of the file transfer in the “Status” tab. 
  7. If there are any errors, they will be displayed in the “Error Log” tab. 
  
  Other Recommendations: 
  It is recommended that users check for any errors before sending a file using RFACTS2_FILE_SEND. This can be done by viewing the “Error Log” tab before initiating the file transfer. Additionally, users should ensure that all recipient details are correct before sending a file.