How to use FKTNS - Pflege Umschl.Schuldenbewegungsarten

SAP Transaction Code - Details

• Transaction Code: FKTNS

  Description: Pflege Umschl.Schuldenbewegungsarten

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Austria > Customizing > Conversion: Securities Debt Flow Types
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Customizing > Conversion: Securities Debt Flow Types
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Regulatory Reporting: Austria > Customizing > Conversion: Securities Debt Flow Types

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FVVA

    Package Description: Country-specific developments Austria

    Parent Package: FS_SR

  • Module/Component: FS-SR

    Description: Regulatory reporting for insurance companies

Smart SAP Assistant

• SAP Tcode: FKTNS - Pflege Umschl.Schuldenbewegungsarten

  
  Overview:
  The SAP transaction code FKTNS is used to maintain conversion debt flow types. This code is used to define the different types of debt flows that can be used in the system. It also allows users to set up the parameters for each type of debt flow. 
  
  Functionality: 
  The FKTNS transaction code allows users to maintain the different types of debt flows that can be used in the system. This includes setting up parameters such as the currency, interest rate, and repayment terms for each type of debt flow. Additionally, users can also define the different types of debt flows that can be used in the system, such as short-term, medium-term, and long-term debt flows. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FKTNS into the command field. 
  2. Select “Maintain Conversion Debt Flow Types” from the menu. 
  3. Enter the parameters for each type of debt flow, such as currency, interest rate, and repayment terms. 
  4. Select “Save” to save your changes. 
  5. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to ensure that all parameters are correctly entered when using this transaction code. Additionally, it is recommended that users familiarize themselves with the different types of debt flows before using this transaction code in order to ensure that they are entering the correct parameters for each type of debt flow.