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How to use FQM_INIT_BALANCES - Erstbestände hochladen


FQM_INIT_BALANCES - Overview

  • Transaction Code: FQM_INIT_BALANCES

    Description: Erstbestände hochladen

    Release: S/4HANA only

    Menu Path:

    • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Tools > One Exposure from Operations > Import Initial Bank Account Balances
  • Show technical details Hide technical details
    • Program: FQM_INITIAL_BALANCE_UPLOAD

      Screen: 1000

      Authorization Object:

    • Development Package: FQM

      Package Description: Financial Quantity Management

      Parent Package: APPL

    • Module/Component: FIN-FSCM-FQM

      Description: One Exposure


FQM_INIT_BALANCES - Details

  • SAP Tcode: FQM_INIT_BALANCES - Erstbestände hochladen

    Transaction Code: FQM_INIT_BALANCES

    Description: Upload Initial Balances

    Overview: FQM_INIT_BALANCES is used to upload and initialize opening balances into the SAP system, typically during the initial system setup or when migrating financial data from legacy systems.

    Key Use Cases:

    • Uploading opening balances for general ledger accounts during a new SAP FI implementation
    • Migrating initial balances from legacy financial systems to SAP during a system conversion
    • Adjusting or correcting opening balances after a data reconciliation process
    • Setting up initial balances for special ledgers or sub-ledgers as part of the financial closing process

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FQM_INIT_BALANCES - Related Tcodes


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