SAP TCode (Transaction Code) - RTREAS_OFFSET_FILE

SAP TcodeRTREAS_OFFSET_FILE
DescriptionCreate Treasury Offset File
PackageFMFG_E
Program NameRFFMFGT_OFFSET_FILE
Screen Number1000
Transaction TypeR
ModulePublic Sector ManagementFunds Management

The SAP TCode RTREAS_OFFSET_FILE is used for the task : Create Treasury Offset File. The TCode belongs to the FMFG_E package.


SAP TCode RTREAS_OFFSET_FILE - Create Treasury Offset File

SAP Funds Management Tcodes

TcodeDescriptionModule
FMAAMatching: Line Items and Totals (FM)PSM-FM
FMRC23Reconciliation of Purchase OrdersPSM-FM
FMDTDisplay Carryforward RulesPSM-FM
F8BLC FI Maintain Table TBKWTPSM-FM
FMN3NReconstruction of Purchase RequisitionPSM-FM
FMJ2_DCarryfwrd Cmmt Accrd. to Entry DatePSM-FM
FMB0CO Document TransferPSM-FM
FMR0Reconstruct Parked DocumentsPSM-FM
FMFGTBUS Federal: Trial Balance ReportPSM-FM
FMRPWTRevenue Posting from Withholding TaxPSM-FM
Full List of SAP Funds Management Tcodes