How to use FWBA - Transfert CCA / écran initial Titres

SAP Transaction Code - Details

• Transaction Code: FWBA

  Description: Transfert CCA / écran initial Titres

  Release: ECC 6 only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Regulatory Reporting > Transfer

• • Program: SAPMF69N

    Screen: 82

    Authorization Object: FW_BAV_BUK

  • Development Package: VVSRG

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: FWBA - Transfert CCA / écran initial Titres

  
  Overview:
  The SAP transaction code FWBA is used to initiate the transfer of securities from one account to another. It is used to transfer securities from a customer’s account to a broker’s account, or from a broker’s account to a customer’s account. 
  
  Functionality: 
  The FWBA transaction code allows users to enter the details of the security transfer, such as the type of security, the quantity, and the accounts involved. It also allows users to view the current status of the transfer and make any necessary changes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FWBA in the command field. 
  2. Enter the details of the security transfer, such as the type of security, quantity, and accounts involved. 
  3. Confirm that all details are correct and click “Execute”. 
  4. The system will display a confirmation message once the transfer is complete. 
  
  Other Recommendations: 
  It is important to double-check all details before executing a security transfer using this transaction code. Additionally, it is recommended that users familiarize themselves with the different types of securities and their associated risks before initiating a transfer.