How to use FNRA - Divers : régularisation

FNRA - Overview

• Transaction Code: FNRA

  Description: Divers : régularisation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Accrual/Deferral > Accrual/Deferral

• • Program: RFVDABG0

    Screen: 0

    Authorization Object: F_T_TRANSB

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

FNRA - Details

• SAP Tcode: FNRA - Divers : régularisation

  
  Overview:
  The SAP transaction code FNRA stands for “Other Accruals/Deferrals”. It is used to record accruals and deferrals in the General Ledger (G/L) account. This transaction code is used to record non-cash transactions that are not related to sales or purchases. 
  
  Functionality: 
  The FNRA transaction code allows users to record accruals and deferrals in the G/L account. Accruals are expenses that have been incurred but not yet paid, while deferrals are income that has been earned but not yet received. This transaction code also allows users to view the current balance of the G/L account and make adjustments as needed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FNRA in the command field. 
  2. Select the G/L account you want to adjust. 
  3. Enter the amount of the accrual or deferral you want to record. 
  4. Enter a description of the transaction in the text field. 
  5. Click “Save” to record the transaction in the G/L account. 
  
  Other Recommendations: 
  It is important to keep accurate records of all accruals and deferrals in order to maintain accurate financial statements. It is also important to review all transactions regularly to ensure accuracy and compliance with accounting standards.