How to use FIAPPT_CBR - Transaction code for CBR PT

SAP Transaction Code - Details

• Transaction Code: FIAPPT_CBR

  Description: Transaction code for CBR PT

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Periodic Processing > Portugal > Central Bank Reporting > Generate XML for Bank of Portugal

• • Program: RFFOPT_CBR

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-PT

    Package Description: Add-On Development - FI - Portugal

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-PT

    Description: Financials Portugal

Smart SAP Assistant

• SAP Tcode: FIAPPT_CBR - Transaction code for CBR PT

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  Overview: 
  FIAPPT_CBR is a transaction code used in SAP to access the Cash Basis Reversal Posting Tool (CBR PTD). This tool allows users to reverse postings made in the cash basis of accounting. 
  
  Functionality: 
  The CBR PTD tool enables users to reverse postings made in the cash basis of accounting. This is done by creating a reversal document that is posted to the same account as the original document. The reversal document will have the opposite sign of the original document, thus canceling out the original posting. 
  
  Step-by-step How to Use: 
  1. Access the CBR PTD tool by entering FIAPPT_CBR into the SAP command field. 
  2. Select the document you wish to reverse from the list of documents displayed. 
  3. Enter a reason for reversing the document in the “Reason for Reversal” field. 
  4. Click “Post” to create a reversal document with the opposite sign of the original document. 
  5. The reversal document will be posted to the same account as the original document, thus canceling out the original posting. 
  
  Other Recommendations: 
  It is important to note that reversing documents can have an impact on other documents and accounts, so it is important to review all documents and accounts affected before reversing any postings. Additionally, it is recommended that users keep track of all reversals made in order to ensure accuracy and consistency in their accounting records.