IDCFMHU_14 - Off-Balance Posting - Sp.Deliv.Repo

SAP Transaction Code - Details

• Transaction Code: IDCFMHU_14

  Description: Off-Balance Posting - Sp.Deliv.Repo

  Release: S/4HANA only

• • Program: IDCFMHU_OFF_BALANCE_REP

    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_14 - Off-Balance Posting - Sp.Deliv.Repo

  
  Overview:
  IDCFMHU_14 is an SAP transaction code used for off-balance posting of special delivery repos. It is used to post transactions that are not part of the normal balance sheet and are not included in the financial statements. 
  
  Functionality: 
  This transaction code allows users to post special delivery repos off-balance. This means that the transactions are not included in the balance sheet and are not part of the financial statements. The transactions are recorded in a separate ledger and can be used for reporting purposes. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter transaction code IDCFMHU_14. 
  2. Enter the details of the special delivery repo you want to post off-balance. 
  3. Enter the amount of the transaction and select the account type (e.g., asset, liability, etc.). 
  4. Select the posting period and enter any additional information required for the transaction. 
  5. Confirm the transaction and save it to your system. 
  
  Other Recommendations: 
  It is important to ensure that all transactions posted off-balance are properly documented and tracked in order to maintain accurate records. Additionally, it is important to ensure that all transactions are posted in accordance with applicable laws and regulations.