How to use F103 - ABAP/4 Reporting: Trnsfr Receivables


F103 - Overview

  • Transaction Code: F103

    Description: ABAP/4 Reporting: Trnsfr Receivables

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Valuate > Receivables Transfer Posting (Gross)
  • Show technical details Hide technical details
    • Program: SAPF103

      Screen: 0

      Authorization Object:

    • Development Package: FBS

      Package Description: G/L Accounts

      Parent Package: APPL

    • Module/Component: FI-GL-GL

      Description: Basic Functions


F103 - Details

  • SAP Tcode: F103 - ABAP/4 Reporting: Trnsfr Receivables
    
    Overview:
    F103 is an SAP transaction code used to transfer receivables from one company code to another. It is part of the ABAP/4 Reporting module and is used to transfer receivables from one company code to another. This transaction code is used to transfer receivables from one company code to another in order to facilitate the reconciliation of accounts. 
    
    Functionality: 
    The F103 transaction code allows users to transfer receivables from one company code to another. This transaction code is used when a company has multiple company codes and needs to reconcile accounts between them. The F103 transaction code allows users to transfer receivables from one company code to another in order to facilitate the reconciliation of accounts. 
    
    Step-by-step How To Use 
    1. Enter the F103 transaction code in the command field. 
    2. Enter the source company code and target company code in the respective fields. 
    3. Select the type of receivable that needs to be transferred (e.g., customer receivables, vendor receivables, etc.). 
    4. Enter the amount of receivable that needs to be transferred in the respective field. 
    5. Select the posting date for the transfer of receivable. 
    6. Click on “Execute” button to complete the transfer of receivable from one company code to another. 
    
    Other Recommendations: 
    It is recommended that users check the balances of both source and target company codes after executing this transaction code

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F103 - Related Tcodes

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