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 Management ► Funds 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

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OFY7Number Ranges Lot NumberPSM-FM
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F8B3C FI Maintain Table TBKCRPSM-FM
Full List of SAP Funds Management Tcodes