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Balance Sheet Transfer (New) ( RELNBANK_CML_110_BESTAND )

Balance Sheet Transfer (New) ( RELNBANK_CML_110_BESTAND )

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Short text

Balance Sheet Transfer (New)

Use

A new balance sheet transfer function FNBT is available with SAP R/3 Enterprise Financial Services 1.10 (EA-FINSERV 110).

You now have the option of carrying out a test run within the balance sheet transfer without making changes to the database.

You can set in advance whether the posting log displayed after the balance sheet transfer has been executed displays the test run or the real run and whether it is to be printed.

You can also specify a text that then appears on the FI document.

Note: If you make a change to the contract or the business partner that is relevant for account assignment, the system flags all of the contracts already disbursed. In the contracts not yet disbursed, the system changes the account assignment references directly.

The former balance sheet transfer function FNBD is no longer to be used.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Note that the program name is now RFVDBSTR.

Effects on Customizing

Further Information






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