How to use FIAPSA_FCBAL - Financial Custody Report

SAP Transaction Code - Details

• Transaction Code: FIAPSA_FCBAL

  Description: Financial Custody Report

  Release: S/4HANA and ECC 6

• • Program: RPFIAPSA_FCSTDBAL

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_FI_SA

    Package Description: Developments for Saudi Arabia

    Parent Package: GLO_FM_SA

  • Module/Component: FI-LOC-FI-AE

    Description: Financials Arabic Emirates

Smart SAP Assistant

• SAP Tcode: FIAPSA_FCBAL - Financial Custody Report

  
  Overview:
  FIAPSA_FCBAL is an SAP transaction code used to generate a Financial Custody Report. This report provides a detailed overview of the financial custody accounts and their balances. It is used to monitor the financial custody accounts and ensure that all transactions are properly recorded and accounted for. 
  
  Functionality:
  The Financial Custody Report provides a comprehensive overview of the financial custody accounts and their balances. It includes information such as account numbers, account names, account balances, and other related details. The report also provides a summary of the total balance of all accounts. 
  
  Step-by-step How to Use:
  1. Log into your SAP system and enter the transaction code FIAPSA_FCBAL in the command field. 
  2. Select the appropriate company code from the drop-down list. 
  3. Enter the date range for which you want to generate the report. 
  4. Click on “Execute” to generate the report. 
  5. The report will be generated in a PDF format which can be printed or saved for future reference. 
  
  Other Recommendations:
  It is recommended that you review the Financial Custody Report regularly to ensure that all transactions are properly recorded and accounted for. Additionally, it is important to ensure that all accounts are properly reconciled with their respective bank statements on a regular basis.