How to use FPB12 - Transfer Check Register

FPB12 - Overview

• Transaction Code: FPB12

  Description: Transfer Check Register

  Release: S/4HANA and ECC 6

• • Program: RFKKCR00

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_CHECK_MANAGEMENT

    Package Description: FI-CA: Check Management

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

FPB12 - Details

• SAP Tcode: FPB12 - Transfer Check Register

  
  Overview:
  The SAP transaction code FPB12 is used to transfer the check register from one company code to another. This transaction code is used to transfer the check register from one company code to another in the same client. 
  
  Functionality: 
  The FPB12 transaction code allows users to transfer the check register from one company code to another in the same client. This transaction code is used when a company has multiple company codes and needs to transfer the check register from one company code to another. The check register contains information about all checks issued by the company, including the date, amount, and payee. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPB12 in the command field. 
  2. Enter the source company code in the Source Company Code field. 
  3. Enter the target company code in the Target Company Code field. 
  4. Select the check register you want to transfer in the Check Register field. 
  5. Click on Execute (F8). 
  6. The system will display a confirmation message that the check register has been successfully transferred from one company code to another. 
  7. Click on Yes (F8) to confirm that you want to transfer the check register. 
  8. The system will display a confirmation message that the check register has been successfully transferred from one company code to another. 
  9. Click on Back (F3) to