How to use FNB2 - Transfer from a Loan

SAP Transaction Code - Details

• Transaction Code: FNB2

  Description: Transfer from a Loan

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Position Management > Business Operations > Capital Reposting > Split Contract

• • Program: SAPMF67B

    Screen: 99

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FNB2 - Transfer from a Loan

   Account
  
  Overview:
  The SAP transaction code FNB2 is used to transfer funds from a loan account to another account. This transaction code is used to make payments from a loan account to another account, such as a savings or checking account. It can also be used to transfer funds from one loan account to another. 
  
  Functionality: 
  The FNB2 transaction code allows users to transfer funds from a loan account to another account. This transaction code is used to make payments from a loan account to another account, such as a savings or checking account. It can also be used to transfer funds from one loan account to another. The transaction code also allows users to view the details of the loan accounts and the transactions that have been made. 
  
  Step-by-step How To Use 
  1. Enter the transaction code FNB2 in the command field. 
  2. Enter the details of the loan accounts and the amount of money that needs to be transferred. 
  3. Select the “Transfer” button to initiate the transfer process. 
  4. Confirm the details of the transfer and select “Execute” to complete the process. 
  5. The system will display a confirmation message once the transfer is successful. 
  
  Other Recommendations: 
  It is important for users to ensure that they have sufficient funds in their loan accounts before initiating a transfer using this transaction code. Additionally, users should always double-check the details of the transfer before executing it, as mistakes cannot be undone once the transfer has been completed.