SAP TCode (Transaction Code) - RTREAS_OFFSET_UPDATE
The SAP TCode RTREAS_OFFSET_UPDATE is used for the task : Treasury Offset Update Report. The TCode belongs to the FMFG_E package.
SAP Funds Management Tcodes
Tcode | Description | Module |
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OFMG | Funds Management Message Control | PSM-FM |
FMN4N | Reconstruction of Purchase Orders | PSM-FM |
OF37 | Assign FS Profile to FM Area | PSM-FM |
F811 | Create Collective Payment Request | PSM-FM |
FMDT | Display Carryforward Rules | PSM-FM |
F820 | Collective Payment Request Number Ranges | PSM-FM |
OFC4 | Assign CO Transctns for FM Recording | PSM-FM |
FMN5N | Reconstruction of Earmarked Funds | PSM-FM |
FMAB | Matching: FI FM Line Items | PSM-FM |
FMCB | Reassignment: Document Selection | PSM-FM |
Full List of
SAP Funds Management Tcodes