How to use FNBTS - Bal. Sheet Transf. (Single Contract)

SAP Transaction Code - Details

• Transaction Code: FNBTS

  Description: Bal. Sheet Transf. (Single Contract)

  Release: S/4HANA and ECC 6

• • Program: RFVDBSTR

    Screen: 1000

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

  
  Overview:
  FNBTS is an SAP transaction code used to transfer balances from one contract to another. It is used to transfer the balance of a contract from one account to another. This transaction code is used in the Financial Accounting (FI) module. 
  
  Functionality: 
  FNBTS allows users to transfer the balance of a contract from one account to another. This transaction code can be used to transfer balances between different contracts, such as from a customer contract to a vendor contract. It can also be used to transfer balances between different accounts within the same contract. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FNBTS in the command field. 
  2. Enter the source and target contracts in the appropriate fields. 
  3. Select the type of balance you want to transfer (e.g., open items, receivables, payables, etc.). 
  4. Enter the amount you want to transfer and click “Transfer”. 
  5. The system will display a confirmation message once the transfer is complete. 
  
  Other Recommendations: 
  It is important to note that FNBTS should only be used when transferring balances between different contracts or accounts within the same contract. It should not be used for transferring balances between different companies or business areas. Additionally, it is important to ensure that all necessary information is entered correctly before executing the transaction code, as incorrect information may lead to incorrect results or errors in the system.