How to use FNK1 - Loans to Managers (GBA15)

SAP Transaction Code - Details

• Transaction Code: FNK1

  Description: Loans to Managers (GBA15)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Germany: Regulatory Reporting > German Banking Act (GBA) > Loans to Managers (GBA15)
  • Accounting > Bank Applications > Loans Management > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Germany > German Banking Act (GBA) > Loans to Managers (GBA15)
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Germany: Regulatory Reporting > German Banking Act (GBA) > Loans to Managers (GBA15)
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Germany: Regulatory Reporting > German Banking Act (GBA) > Loans to Managers (GBA15)

• • Program: RFVDORG2

    Screen: 0

    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: FNK1 - Loans to Managers (GBA15)

  
  Overview:
  FNK1 is a SAP transaction code used to manage loans to managers in the GBA15 module. It is used to create, change, and display loan information for managers. 
  
  Functionality: 
  FNK1 allows users to create, change, and display loan information for managers. This includes loan amounts, repayment terms, and interest rates. It also allows users to view the current status of the loan and any outstanding payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FNK1 in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the required information such as loan amount, repayment terms, and interest rate. 
  4. Select “Save” to save the loan information. 
  5. To view the current status of the loan, select “Display” from the menu bar. 
  6. To make changes to the loan information, select “Change” from the menu bar and enter the new information. 
  7. Select “Save” to save the changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the GBA15 module before using FNK1 as it contains important information about loans and repayment terms that may be necessary when creating or changing loans for managers. Additionally, users should ensure that all loan information is accurate before saving it in order to avoid any errors or discrepancies in the future.