RTREAS_OFFSET_FILE - Create Treasury Offset File

SAP Transaction Code - Details

• Transaction Code: RTREAS_OFFSET_FILE

  Description: Create Treasury Offset File

  Release: S/4HANA and ECC 6

• • Program: RFFMFGT_OFFSET_FILE

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_E

    Package Description: US Federal Government budgetary ledger account derivation

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: RTREAS_OFFSET_FILE - Create Treasury Offset File

  
  Overview:
  The SAP transaction code RTREAS_OFFSET_FILE is used to create a Treasury Offset File. This file is used to offset payments between two different accounts in the same bank. It is a useful tool for managing payments and ensuring that all transactions are properly accounted for. 
  
  Functionality: 
  The RTREAS_OFFSET_FILE transaction code allows users to create a Treasury Offset File. This file contains information about the payments that need to be offset between two accounts in the same bank. The file can be used to ensure that all payments are properly accounted for and that no payments are missed or duplicated. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the RTREAS_OFFSET_FILE transaction code. 
  2. Enter the details of the two accounts that need to be offset, including the bank, account number, and payment amount. 
  3. Select the “Create” button to generate the Treasury Offset File. 
  4. Review the file and make sure all information is correct before submitting it for processing. 
  
  Other Recommendations: 
  It is important to review the Treasury Offset File before submitting it for processing, as any errors could lead to incorrect payments being made or payments being missed altogether. Additionally, it is recommended that users keep a copy of the file for their records in case any discrepancies arise in the future.