How to use FNBT - Balance Sheet Transfer


FNBT - Overview

  • Transaction Code: FNBT

    Description: Balance Sheet Transfer

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Bank Applications > Loans Management > Accounting > Execute Postings > Balance Sheet Transfer
  • Show technical details Hide technical details
    • Program: RFVDBSTR

      Screen: 1000

      Authorization Object:

    • Development Package: FVVD

      Package Description: Treasury Loans

      Parent Package: FVVD_ZBASIS

    • Module/Component: FS-CML

      Description: Loans Management


FNBT - Details

  • SAP Tcode: FNBT - Balance Sheet Transfer
    
    Overview:
    The SAP transaction code FNBT is used to transfer the balance sheet from one company code to another. This transaction code is used to transfer the balance sheet from one company code to another in order to ensure that the financial statements of both companies are in sync. 
    
    Functionality: 
    The FNBT transaction code allows users to transfer the balance sheet from one company code to another. This is done by transferring the balances of all accounts from one company code to another. The balances are transferred in a way that ensures that the financial statements of both companies are in sync. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FNBT in the command field. 
    2. Select the source company code and target company code. 
    3. Select the accounts that need to be transferred from the source company code to the target company code. 
    4. Enter the date on which the transfer should take place. 
    5. Click on “Execute” to start the transfer process. 
    6. Once the transfer is complete, a confirmation message will be displayed on screen. 
    
    Other Recommendations: 
    It is recommended that users check all accounts before and after the transfer process to ensure that all balances have been transferred correctly and that there are no discrepancies between the two company codes. Additionally, users should also check for any errors or warnings that

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FNBT - Related Tcodes

  • FNBG - Guarantee charges list...

  • FNBD - Loans-Automatic bal.sheet transfer...

  • FNBTS - Bal. Sheet Transf. (Single Contract)...

  • FNBU - DARWIN- Loans accounting menu...


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