How to use FNRC - Accruals/deferrals reset

SAP Transaction Code - Details

• Transaction Code: FNRC

  Description: Accruals/deferrals reset

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Accrual/Deferral > Reset Accrual/Deferral

• • Program: RFVDABG1

    Screen: 0

    Authorization Object: F_T_TRANSB

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FNRC - Accruals/deferrals reset

  
  Overview:
  The SAP transaction code FNRC is used to reset accruals and deferrals in the system. This code is used to reset the accruals and deferrals that have been posted in the system. It is important to note that this code should only be used when absolutely necessary, as it can have a significant impact on the financial statements of the company. 
  
  Functionality: 
  The FNRC transaction code is used to reset accruals and deferrals in the system. This code is used to reset the accruals and deferrals that have been posted in the system. It is important to note that this code should only be used when absolutely necessary, as it can have a significant impact on the financial statements of the company. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code FNRC. 
  2. Select “Reset Accrual/Deferral” from the menu. 
  3. Enter the relevant information such as company code, fiscal year, and period. 
  4. Select “Execute” to reset the accrual/deferral. 
  5. Confirm that the reset was successful by checking the log for any errors or warnings. 
  
  Other Recommendations: 
  It is important to note that this code should only be used when absolutely necessary, as it can have a significant impact on the financial statements of the company. Before using this code, it is recommended that you consult with your financial team to ensure that it is appropriate for your situation. Additionally, it is important to review all of the relevant documentation before executing this transaction code, as it can have serious implications if not done correctly.