How to use FNRS - Reversal Accrual/Deferral

SAP Transaction Code - Details

• Transaction Code: FNRS

  Description: Reversal Accrual/Deferral

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFVDABG2

    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: FNRS - Reversal Accrual/Deferral

   Document
  
  Overview: 
  The SAP transaction code FNRS is used to reverse an accrual or deferral document. This code is used to reverse the effects of a document that was previously posted in the system. It is important to note that this code does not delete the document, but rather reverses its effects. 
  
  Functionality: 
  The FNRS transaction code is used to reverse the effects of an accrual or deferral document. This code can be used to reverse the effects of a document that was previously posted in the system. The reversal document will be created with the same posting date as the original document, and it will be posted with a negative amount. This will effectively reverse the effects of the original document. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FNRS in the command field. 
  2. Enter the document number of the accrual or deferral document that you want to reverse in the Document Number field. 
  3. Enter a reason for reversing the document in the Reason for Reversal field. 
  4. Click on Execute to create a reversal document with a negative amount and post it with the same posting date as the original document. 
  5. The reversal document will be created and posted, and its effects will be reversed from the original document. 
  
  Other Recommendations: 
  It is important to note that this transaction code does not delete the original document, but rather reverses its effects. It is also important to ensure that all necessary information is entered correctly before executing this transaction code, as incorrect information may lead to incorrect results.