How to use FNSL - Balance reconciliation list

SAP Transaction Code - Details

• Transaction Code: FNSL

  Description: Balance reconciliation list

  Release: S/4HANA and ECC 6

• • Program: RFVDSALC

    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: FNSL - Balance reconciliation list

  
  Overview:
  The SAP transaction code FNSL is used to generate a balance reconciliation list. This list is used to compare the balances of two different accounts and identify any discrepancies. The list can be used to reconcile the accounts and ensure that the balances are accurate. 
  
  Functionality: 
  The FNSL transaction code allows users to generate a balance reconciliation list for two different accounts. The list will show the differences between the two accounts and can be used to identify any discrepancies. The list can also be used to reconcile the accounts and ensure that the balances are accurate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FNSL in the command field. 
  2. Enter the account numbers for both accounts that you want to compare. 
  3. Select the period for which you want to generate the balance reconciliation list. 
  4. Click on “Execute” to generate the list. 
  5. Review the list and identify any discrepancies between the two accounts. 
  6. Reconcile the accounts if necessary. 
  
  Other Recommendations: 
  It is recommended that users regularly generate a balance reconciliation list using the FNSL transaction code in order to ensure that their accounts are accurate and up-to-date. This will help prevent any discrepancies from occurring and ensure that all transactions are properly accounted for.