RTREAS_OFFSET_FILE is a SAP tcode coming under PSM module and EA-PS component. View some details about RTREAS_OFFSET_FILE tcode in SAP.
- RTREAS_OFFSET_FILE tcode used for : Create Treasury Offset File in SAP
- Module : PSM-FM (Funds Management)
- Parent Module : PSM (Public Sector Management)
- Package : FMFG_E (US Federal Government budgetary ledger account derivation)
- ABAP Program : RFFMFGT_OFFSET_FILE
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
RTREAS_OFFSET_FILE related transaction codes
| Tcode | Note |
|---|---|
| RTREAS_OFFSET_FILE | Create Treasury Offset File |
| JBP_DIST_TRO | Distribution (Treasury Offset) |
| RTREAS_OFFSET_UPDATE | Treasury Offset Update Report |
| FILE | Cross-Client File Names/Paths |
| ABZO | Asset acquis. autom. offset. posting |
| CACSRO1 | Offset Retention |
| CACSRO1_LOG | Log: Offset Retention |
| O3UH_JEPURGE_OFF | JE Offset Purge |
| J3RSINVDIFF | Offset Inventory Differences |
| CBESH_ANNO_GEN | Create Annotation File |
| FBW7 | Bank file to file system (for FBWD) |
| CBESH_ANF_GEN | Annotation File Generator |
| AS_AFB | Archive File Browser |
| SF01 | Client-Specific File Names |
| SF07 | File Name Analysis |