How to use FWBK - Balance sheet transfer

SAP Transaction Code - Details

• Transaction Code: FWBK

  Description: Balance sheet transfer

  Release: S/4HANA and ECC 6

• • Program: SAPMF64H

    Screen: 100

    Authorization Object:

  • Development Package: FVVW

    Package Description: Treasury Management: Securities

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FWBK - Balance sheet transfer

  
  Overview:
  The SAP transaction code FWBK is used to transfer the balance sheet from one company code to another. This transaction code is used to transfer the balance sheet from one company code to another in the same fiscal year. It is also used to transfer the balance sheet from one company code to another in different fiscal years. 
  
  Functionality: 
  The FWBK transaction code allows users to transfer the balance sheet from one company code to another. This transaction code is used when a company needs to transfer the balance sheet from one company code to another in the same fiscal year or in different fiscal years. The FWBK transaction code also allows users to transfer the balance sheet from one company code to another with different currencies. 
  
  Step-by-step How To Use 
  1. Enter the transaction code FWBK in the command field. 
  2. Select the source and target company codes. 
  3. Select the currency of the source and target company codes. 
  4. Enter the date of the balance sheet transfer. 
  5. Enter the exchange rate for the currency of the source and target company codes. 
  6. Select the accounts that need to be transferred from one company code to another. 
  7. Enter any additional information that is required for the transfer of accounts between company codes. 
  8. Confirm all entries and save them in SAP system. 
  9. The balance sheet will be transferred from one company code to another after all entries have been saved successfully in SAP system. 
  
  Other Recommendations: 
  It is recommended that users check all entries before confirming them and saving them in SAP system, as any incorrect entries may lead to incorrect results or errors during the balance sheet transfer process. Additionally, users should ensure that they have sufficient authorization rights before using this transaction code, as it requires certain authorization rights for successful execution of this transaction code in SAP system.