How to use FIBKRU_BAL_TRANS - Everyday balance transfer Pair acnts

SAP Transaction Code - Details

• Transaction Code: FIBKRU_BAL_TRANS

  Description: Everyday balance transfer Pair acnts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Information System > Russia > Everyday Pair Account Balance Transfer
  • Accounting > Financial Accounting > Banks > Country Specifics > Russia > Pair Accounts > Daily Pair Account Balance Transfer

• • Program: RPFIBKRU_BALANCE_TRANSFER

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_FIBK_RU

    Package Description: Development for ERP Banking Russia

    Parent Package: GLO_FIN_FI

  • Module/Component: FI-LOC-FI-RU

    Description: Financials Russia

Smart SAP Assistant

• SAP Tcode: FIBKRU_BAL_TRANS - Everyday balance transfer Pair acnts

  
  Overview:
  FIBKRU_BAL_TRANS is an SAP transaction code used to transfer the balance from one account to another. This transaction code is used to transfer the balance from one account to another on a daily basis. 
  
  Functionality:
  This transaction code allows users to transfer the balance from one account to another in a secure and efficient manner. It also allows users to view the current balance of both accounts before and after the transfer. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FIBKRU_BAL_TRANS in the command field. 
  2. Enter the source account number and the target account number in the respective fields. 
  3. Enter the amount of money to be transferred in the “Amount” field. 
  4. Click “Transfer” to initiate the transfer process. 
  5. Confirm that the transfer was successful by viewing both accounts’ balances before and after the transfer. 
  
  Other Recommendations:
  It is recommended that users double-check all information entered into this transaction code before initiating a transfer, as incorrect information may lead to an unsuccessful transfer or other errors. Additionally, users should ensure that they have sufficient funds in their source account before initiating a transfer, as insufficient funds may lead to an unsuccessful transfer or other errors.