How to use FMBA - Clôture caisse en espèces

SAP Transaction Code - Details

• Transaction Code: FMBA

  Description: Clôture caisse en espèces

  Release: S/4HANA and ECC 6

• • Program: RFFMKKAB2

    Screen: 1000

    Authorization Object:

  • Development Package: FMKO

    Package Description: FM: Reporting for German Local Authorities

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-IS

    Description: Information system

Smart SAP Assistant

• SAP Tcode: FMBA - Clôture caisse en espèces

  
  Overview:
  The SAP transaction code FMBA stands for “Bank Account Maintenance”. It is used to maintain and manage bank accounts in the SAP system. This includes creating, changing, and deleting bank accounts. 
  
  Functionality: 
  FMBA allows users to create, change, and delete bank accounts in the SAP system. It also allows users to view and edit existing bank accounts. Additionally, it can be used to assign a bank account to a company code or a vendor. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMBA in the command field. 
  2. Select the “Create” option to create a new bank account. 
  3. Enter the required information such as the bank key, account number, and currency. 
  4. Select “Save” to save the new bank account. 
  5. To change an existing bank account, select the “Change” option and enter the required information. 
  6. Select “Save” to save the changes. 
  7. To delete an existing bank account, select the “Delete” option and enter the required information. 
  8. Select “Save” to delete the bank account from the system. 
  
  Other Recommendations: 
  It is important to note that only authorized users can use this transaction code as it involves sensitive financial information. Additionally, it is recommended that users back up their data before making any changes or deletions in order to avoid any data loss or corruption.