RTREAS_OFFSET_FILE SAP tcode for – Create Treasury Offset File

Here we would like to draw your attention to RTREAS_OFFSET_FILE transaction code in SAP. As we know it is being used in the SAP PSM-FM (Funds Management in PSM) component which is coming under PSM module (Public Sector Management). RTREAS_OFFSET_FILE is a transaction code used for Create Treasury Offset File in SAP.

SAP RTREAS_OFFSET_FILE transaction code

It comes under the package for US Federal Government budgetary ledger account derivation (FMFG_E). When we execute this transaction code, RFFMFGT_OFFSET_FILE is the normal standard SAP program that is being executed in background. Transaction code RTREAS_OFFSET_FILE is included in the SAP component for EA-PS.

Transaction RTREAS_OFFSET_FILE technical data table

TcodeRTREAS_OFFSET_FILE
UsageCreate Treasury Offset File
ModulePSM
Sub ModulePSM-FM
SAP PackageFMFG_E
Program runningRFFMFGT_OFFSET_FILE
ComponentEA-PS