RTREAS_OFFSET_FILE SAP TCode - Create Treasury Offset File

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Create Treasury Offset File SAP screen

What is RTREAS_OFFSET_FILE (Create Treasury Offset File) and how is it used? Within an SAP system there are numerous transaction codes (TCode) that each serve different purposes and provide easy access to a variety of different functionality. One such TCode is RTREAS_OFFSET_FILE, which provides access to Create Treasury Offset File / Create Treasury Offset File SAP screen functionality within R/3 SAP (Or S/4HANA) systems, depending on your version and release level.

Below for your convenience is a few details about this tcode including any standard documentation. In-order to use this transaction within your SAP system simply enter it into the command input box located in the top left hand corner of the SAP GUI, and press enter. You can also add additional command options such /o to trigger in new window..See full list of command options available.

Program Name: RFFMFGT_OFFSET_FILE
Screen Number: 1000

RTREAS_OFFSET_FILE Authorisation objects

In-order to be able to use a SAP transaction code you need to have the correct authorisations setup for your user ID. To check if you have the required level of authorisation to run this use tcode SU53 via a new session (i.e. /N). Simply execute RTREAS_OFFSET_FILE and then execute /NSU53 immediately afterwards. A report of all authorisations checked will then be displayed...See check tcode authorisation for full details and screenshots of how to check what authorisations you are missing to use a tcode.

SAP GUI Support for tcode RTREAS_OFFSET_FILE

When a tcode is created you can select which SAP GUI it has support for from HTML, Java and the main Windows GUI you are probably most familiar with.

SAPGUI for HTML
RTREAS_OFFSET_FILE includes support for the HTML web based GUI. The SAP GUI for HTML generates HTML pages for each screen of the SAP transaction so that it can be executed within a standard web browser. Please note there are technical restrictions and possible incompatibility issues with certain browsers which means some transaction functionality may not function correctly.

SAPGUI for Java
RTREAS_OFFSET_FILE includes support for the Java based GUI. The SAP GUI for Java support provides more controls than the SAP GUI for HTML, but requires a plug-in to be downloaded and installed on the users PC so is less popular than the SAP GUI for HTML.

SAPGUI for windows
RTREAS_OFFSET_FILE includes support for the Windows based GUI. Windows(WinGUI) support is the most popular option and transactions can be run under SAP GUI for Windows.

SAP Program associated with transaction RTREAS_OFFSET_FILE

For further details and documentation see program RFFMFGT_OFFSET_FILE

RTREAS_OFFSET_FILE SPRO IMG Menu Path

Accounting->Public Sector Management->Functions for the US Federal Government->Payment Processing->Treasury Offset->Create File(RTREAS_OFFSET_FILE)



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