How to use FNBT - Traslado de posiciones

SAP Transaction Code - Details

• Transaction Code: FNBT

  Description: Traslado de posiciones

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Execute Postings > Balance Sheet Transfer

• • Program: RFVDBSTR

    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: FNBT - Traslado de posiciones

  
  Overview:
  The SAP transaction code FNBT 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 order to ensure that the financial statements of both companies are in sync. 
  
  Functionality: 
  The FNBT transaction code allows users to transfer the balance sheet from one company code to another. This is done by transferring the balances of all accounts from one company code to another. The balances are transferred in a way that ensures that the financial statements of both companies are in sync. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FNBT in the command field. 
  2. Select the source company code and target company code. 
  3. Select the accounts that need to be transferred from the source company code to the target company code. 
  4. Enter the date on which the transfer should take place. 
  5. Click on “Execute” to start the transfer process. 
  6. Once the transfer is complete, a confirmation message will be displayed on screen. 
  
  Other Recommendations: 
  It is recommended that users check all accounts before and after the transfer process to ensure that all balances have been transferred correctly and that there are no discrepancies between the two company codes. Additionally, users should also check for any errors or warnings that may have occurred during the transfer process and take appropriate action if necessary.