IDCFMHU_12 - Repo Overview

SAP Transaction Code - Details

• Transaction Code: IDCFMHU_12

  Description: Repo Overview

  Release: S/4HANA only

• • Program: IDCFMHU_12_2

    Screen: 1000

    Authorization Object:

  • Development Package: ID-CFM-HU-MM

    Package Description: Treasury Localization: Money Market

    Parent Package: ID-CFM-HU

  • Module/Component: FI-LOC-TRM

    Description: Localization for Treasury

Smart SAP Assistant

• SAP Tcode: IDCFMHU_12 - Repo Overview

  
  Overview:
  IDCFMHU_12 is a SAP transaction code used to access the Repo Overview: report. This report provides an overview of the current status of all repo transactions in the system. It displays information such as the transaction type, status, and amount. 
  
  Functionality: 
  The Repo Overview: report provides a comprehensive view of all repo transactions in the system. It allows users to quickly identify any issues or discrepancies in the repo transactions. The report also provides detailed information about each transaction, such as the transaction type, status, and amount. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code IDCFMHU_12. 
  2. Select the desired parameters for the report, such as date range and transaction type. 
  3. Click “Execute” to generate the report. 
  4. Review the report to identify any issues or discrepancies in the repo transactions. 
  
  Other Recommendations: 
  It is recommended that users review the Repo Overview: report on a regular basis to ensure that all repo transactions are accurate and up-to-date. Additionally, users should be aware of any changes in regulations or policies that may affect repo transactions and adjust their reports accordingly.