How to use FPB12 - Transferir registro de cheques

SAP Transaction Code - Details

• Transaction Code: FPB12

  Description: Transferir registro de cheques

  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

Smart SAP Assistant

• SAP Tcode: FPB12 - Transferir registro de cheques

  
  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 return to the main screen of FPB12 transaction code. 
  
  Other Recommendations: 
  It is recommended that users take a backup of their data before transferring any check registers using this transaction code, as it is not possible to undo any changes made using this transaction code once it has been executed. Additionally, users should ensure that they have sufficient authorization before executing this transaction code, as it can only be used by authorized users with sufficient privileges.