How to use FY03 - EB: Transfer acct stmt (T028H/I)

SAP Transaction Code - Details

• Transaction Code: FY03

  Description: EB: Transfer acct stmt (T028H/I)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTEC

    Package Description: Bank accounting: Bank master - activities

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FY03 - EB: Transfer acct stmt (T028H/I)

  
  Overview:
  The SAP transaction code FY03 - EB Transfer acct stmt (T028H/I) is used to transfer account statements from one company code to another. This transaction code is used to transfer the account statements from one company code to another in the same fiscal year. 
  
  Functionality: 
  This transaction code allows users to transfer account statements from one company code to another in the same fiscal year. It also allows users to view the account statements of both company codes and compare them. This transaction code is used for both internal and external reporting purposes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FY03 - EB Transfer acct stmt (T028H/I) in the command field. 
  2. Select the source company code and enter the fiscal year for which you want to transfer the account statement. 
  3. Select the target company code and enter the fiscal year for which you want to transfer the account statement. 
  4. Select the type of account statement you want to transfer (e.g., balance sheet, income statement, etc.). 
  5. Click on “Transfer” button to transfer the account statement from one company code to another in the same fiscal year. 
  6. Click on “Display” button to view the transferred account statement of both company codes and compare them. 
  7. Click on “Save” button to save the transferred account statement of both company codes in a file format of your choice (e.g., Excel, PDF, etc.). 
  
  Other Recommendations: 
  It is recommended that users should always check and verify the accuracy of the transferred account statement before saving it in a file format of their choice. Additionally, users should also ensure that they have sufficient authorization rights before using this transaction code as it involves transferring sensitive financial data from one company code to another in the same fiscal year.