How to use FCLM_CP_PROFILE - Definir perfiles de posición tesor.

SAP Transaction Code - Details

• Transaction Code: FCLM_CP_PROFILE

  Description: Definir perfiles de posición tesor.

  Release: S/4HANA only

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    Screen: 0

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Smart SAP Assistant

• SAP Tcode: FCLM_CP_PROFILE - Definir perfiles de posición tesor.

  
  Overview: 
  FCLM_CP_PROFILE is a SAP transaction code used to define cash position profiles in the SAP system. It is used to create and maintain cash position profiles, which are used to define the parameters for cash position calculations. 
  
  Functionality: 
  FCLM_CP_PROFILE allows users to define the parameters for cash position calculations, such as the currency, the time period, and the type of calculation. It also allows users to specify the criteria for cash position calculations, such as the minimum and maximum amounts of cash that should be held in each currency. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FCLM_CP_PROFILE in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the profile and select a currency from the drop-down list. 
  4. Enter a time period for the profile and select a type of calculation from the drop-down list. 
  5. Enter criteria for cash position calculations, such as minimum and maximum amounts of cash that should be held in each currency. 
  6. Select “Save” from the menu bar to save your changes. 
  7. Select “Back” from the menu bar to return to the main screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters and criteria available in FCLM_CP_PROFILE before creating or modifying a profile. Additionally, users should ensure that all changes are saved before exiting the transaction code.