How to use RFTS6510 - Load TR-CM Payment Advices from File

SAP Transaction Code - Details

• Transaction Code: RFTS6510

  Description: Load TR-CM Payment Advices from File

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Memo Records > Load Memo Records from File

• • Program: RFTS6510

    Screen: 1000

    Authorization Object: F_FDSB_BUK

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: RFTS6510 - Load TR-CM Payment Advices from File

  
  Overview:
  RFTS6510 is a SAP transaction code used to load payment advices from a file into the Treasury and Cash Management (TR-CM) module. This transaction code is used to automate the process of loading payment advices into the system, making it easier and faster for users to manage their payments. 
  
  Functionality: 
  RFTS6510 allows users to upload payment advices from a file into the TR-CM module. This transaction code can be used to upload payment advices in various formats, such as CSV, XML, and EDI. Once the payment advices are uploaded, they can be processed and managed within the TR-CM module. 
  
  Step-by-step How to Use: 
  1. Open the SAP GUI and enter transaction code RFTS6510. 
  2. Select the file containing the payment advices that you want to upload. 
  3. Select the format of the file (e.g., CSV, XML, EDI). 
  4. Click “Execute” to upload the payment advices into the TR-CM module. 
  5. The payment advices will now be available for processing within the TR-CM module. 
  
  Other Recommendations: 
  It is recommended that users check the accuracy of their payment advices before uploading them into the system using RFTS6510. This will ensure that all payment advices are correctly uploaded and processed within the TR-CM module. Additionally, users should ensure that they have sufficient access rights to use this transaction code before attempting to upload payment advices into the system.