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

SAP Transaction Code - Details

• 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)

• • 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

Smart SAP Assistant

• 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 in order to ensure that the transfer was successful and that all balances are correct. Additionally, it is important for users to ensure that all necessary documents are attached when executing this transaction code in order for it to be successful.