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RFMUSFG_FACTS1_FILE_SEND - Send bulk file to Treasury
ABAP Short Reference Vendor Master (General Section)This documentation is copyright by SAP AG.
Title
Send Bulk File to Treasury
Purpose
With this report, you can send FACTS I bulk file data as a text file attachment to an e-mail as per Treasury requirements.
Integration
Prerequisites
Features
Selection
In the selection screen, enter the following in the Data Selectionsection:
- Fiscal year(s)
- Company code(s)
- Main account(s)
- SGL account(s)
- Federal Department
- Business Line
- Up to Period
- In the Output Control section, specify the path and file name where you want the report output to go.
- The system downloads the data as a text file. You can access the file using NotePad, WordPad, Word, or any other text editor. After reviewing the file and ensuring its correctness, attach it to an e-mail and send it to the appropriate person at Treasury.
- The fields for fiscal year, "up to" period, and the path filename are mandatory. The rest are optional. However, to reduce the size of the result set, you should enter as many selection criteria as possible.
Standard Variants
Output
Activities
You can run this report using the transaction RFACTS1_FILE_SEND.
Example
rdisp/max_wprun_time - Maximum work process run time BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 1727 Date: 20240601 Time: 024431 sap01-206 ( 30 ms )
