How to use TRFMB - Report Tree: Cash Budget Management

SAP Transaction Code - Details

• Transaction Code: TRFMB

  Description: Report Tree: Cash Budget Management

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTCM

    Package Description: Treasury: Cash Management (SWIFT, BAI, Fed Wire)

    Parent Package: APPL

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

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: TRFMB - Report Tree: Cash Budget Management

  
  Overview:
  TRFMB is a SAP transaction code used to generate a report tree for cash budget management. It is used to display the budgeted and actual cash flows of a company in a graphical format. This report tree helps to analyze the cash flow of a company and make decisions accordingly. 
  
  Functionality: 
  TRFMB enables users to view the budgeted and actual cash flows of a company in a graphical format. It also allows users to compare the budgeted and actual cash flows, as well as analyze the differences between them. The report tree can be used to identify potential areas of improvement in the company’s cash flow management. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code TRFMB. 
  2. Select the company code for which you want to generate the report tree. 
  3. Select the period for which you want to generate the report tree. 
  4. Select the currency in which you want to view the report tree. 
  5. Select the type of report tree you want to generate (budgeted or actual). 
  6. Click “Execute” to generate the report tree. 
  7. The report tree will be displayed on your screen, showing the budgeted and actual cash flows of your company in a graphical format. 
  8. Analyze the differences between the budgeted and actual cash flows, and identify potential areas of improvement in your company’s cash flow management. 
  
  Other Recommendations: 
  It is recommended that users regularly review their company’s cash flow using TRFMB in order to identify any potential areas of improvement in their cash flow management process. Additionally, users should ensure that they are familiar with all of the features available in TRFMB before using it, as this will help them get more out of their reports.