SAP TCode (Transaction Code) - RTREAS_OFFSET_FILE
| SAP Tcode | RTREAS_OFFSET_FILE |
| Description | Create Treasury Offset File |
| Package | FMFG_E |
| Program Name | RFFMFGT_OFFSET_FILE |
| Screen Number | 1000 |
| Transaction Type | R |
| Module | Public 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.
