How to use S_KFM_86000001 -

SAP Transaction Code - Details

• Transaction Code: S_KFM_86000001

  Description: SAP has not provided a description for this transaction.

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: S_KFM_86000001 -

  
  Overview:
  S_KFM_86000001 is a SAP transaction code used to access the Cash Flow Forecast report. This report provides an overview of the expected cash flow for a company over a certain period of time. It is used to help companies plan their financial activities and make informed decisions about their cash flow. 
  
  Functionality: 
  The Cash Flow Forecast report provides an overview of the expected cash flow for a company over a certain period of time. It includes information such as expected cash inflows and outflows, as well as the net cash flow. The report also provides details on the sources and uses of funds, such as investments, loans, and other financial activities. 
  
  Step-by-step How to Use: 
  To access the Cash Flow Forecast report, enter S_KFM_86000001 in the SAP transaction code field. This will open up the Cash Flow Forecast report. From here, you can enter the desired parameters such as date range, currency, and company code. Once you have entered all of the necessary parameters, click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is important to note that the Cash Flow Forecast report should be used in conjunction with other financial reports in order to get a comprehensive view of a company’s financial situation. Additionally, it is important to regularly review and update the parameters in order to ensure that the report is accurate and up-to-date.