How to use RFCASH_HU_AVP - RFCASH_HU_AVP

SAP Transaction Code - Details

• Transaction Code: RFCASH_HU_AVP

  Description: RFCASH_HU_AVP

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Periodic Processing > Hungary > Exchange Rate Calculation for Cash Journal

• • Program: RFCASH_HU_AVP

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-HU

    Package Description: Localization Hungary

    Parent Package: ID-FI

  • Module/Component: FI-LOC-FI-HU

    Description: Financials Hungary

Smart SAP Assistant

• SAP Tcode: RFCASH_HU_AVP - RFCASH_HU_AVP

  
  Overview:
  RFCASH_HU_AVP is a SAP transaction code used to manage the cash flow of a company. It is used to monitor and analyze the cash flow of a company, as well as to create and maintain cash flow forecasts. 
  
  Functionality: 
  This transaction code allows users to view and analyze the cash flow of a company. It also allows users to create and maintain cash flow forecasts. The data can be viewed in graphical or tabular form, and can be filtered by date, currency, and other criteria. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code RFCASH_HU_AVP into the SAP command field. 
  2. Select the desired date range for the cash flow analysis. 
  3. Select the desired currency for the analysis. 
  4. Select the desired criteria for filtering the data (e.g., customer, vendor, etc.). 
  5. Select the desired view (graphical or tabular). 
  6. View and analyze the data as desired. 
  7. Create and maintain cash flow forecasts as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various options available in this transaction code before using it for cash flow analysis or forecasting purposes. Additionally, users should ensure that they have access to all necessary data before attempting to use this transaction code.