RTREAS_OFFSET_UPDATE - Treasury Offset Update Report

SAP Transaction Code - Details

• Transaction Code: RTREAS_OFFSET_UPDATE

  Description: Treasury Offset Update Report

  Release: S/4HANA and ECC 6

• • Program: RFFMFGT_OFFSET_UPDATE

    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_UPDATE - Treasury Offset Update Report

  
  Overview:
  The SAP transaction code RTREAS_OFFSET_UPDATE is used to generate a Treasury Offset Update Report. This report provides an overview of the current status of treasury offset transactions and allows users to view and update the status of these transactions. 
  
  Functionality:
  The Treasury Offset Update Report provides a comprehensive overview of all treasury offset transactions. It includes information such as the transaction type, amount, date, and status. The report also allows users to update the status of each transaction, which can be used to track the progress of the transaction. 
  
  Step-by-step How to Use:
  1. Enter the transaction code RTREAS_OFFSET_UPDATE into the SAP command field. 
  2. Select the desired parameters for the report, such as date range and transaction type. 
  3. Click “Execute” to generate the report. 
  4. Review the report and update the status of any transactions as needed. 
  5. Click “Save” to save any changes made to the report. 
  
  Other Recommendations:
  It is recommended that users review the Treasury Offset Update Report regularly in order to ensure that all transactions are up-to-date and accurate. Additionally, users should be aware that any changes made to the report will be saved automatically, so it is important to double-check all changes before saving them.