How to use FNUB - Treasury transfer

SAP Transaction Code - Details

• Transaction Code: FNUB

  Description: Treasury transfer

  Release: S/4HANA and ECC 6

• • Program: MENUFNUB

    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: FNUB - Treasury transfer

  
  Overview:
  The SAP transaction code FNUB is used to transfer funds between different treasury accounts. It is a part of the SAP Treasury module and is used to manage the financial transactions of an organization. 
  
  Functionality: 
  FNUB allows users to transfer funds between different treasury accounts. It also allows users to view the current balance of each account, as well as the total balance of all accounts. Additionally, it provides users with a detailed overview of all transactions that have been made in the past. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter transaction code FNUB. 
  2. Select the source and target accounts for the transfer. 
  3. Enter the amount to be transferred and select the currency type. 
  4. Enter any additional information, such as a reference number or description, if necessary. 
  5. Confirm the transfer by clicking “Execute”. 
  6. The transfer will be completed and you will be able to view the updated balances in both accounts. 
  
  Other Recommendations: 
  It is important to ensure that all transfers are properly documented and tracked in order to maintain accurate records of all financial transactions. Additionally, it is recommended that users regularly review their treasury accounts to ensure that all transactions are accurate and up-to-date.