How to use FNR7 - Totals and Balance List

SAP Transaction Code - Details

• Transaction Code: FNR7

  Description: Totals and Balance List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Accounting Evaluations > Balance List
  • Accounting > Bank Applications > Loans Management > Information System > Reports > Accounting > Loans: Balance List

• • Program: RFVDSLD0

    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: FNR7 - Totals and Balance List

  
  Overview: 
  The SAP transaction code FNR7 is used to generate a totals and balance list. This report provides a summary of the financial position of a company, including the total assets, liabilities, and equity. It also provides a breakdown of the different accounts and their respective balances. 
  
  Functionality: 
  The FNR7 transaction code allows users to view the total assets, liabilities, and equity of a company in one report. It also provides a breakdown of the different accounts and their respective balances. This report can be used to analyze the financial position of a company and make informed decisions about its future. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FNR7 in the command field. 
  2. Select the company code for which you want to generate the totals and balance list. 
  3. Select the fiscal year for which you want to generate the report. 
  4. Select the currency in which you want to view the report. 
  5. Select the type of report you want to generate (e.g., totals only, balance sheet, etc.). 
  6. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully before making any decisions based on it. Additionally, users should ensure that all accounts are up-to-date before generating this report as it may not reflect an accurate financial position if there are any discrepancies in the accounts.