AO96 - Acct. assgnmt. Transfer of reserves

SAP Transaction Code - Details

• Transaction Code: AO96

  Description: Acct. assgnmt. Transfer of reserves

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: AA_BAS_CUS

    Package Description: Asset Accounting: General Tables and Customizing

    Parent Package: APPL

  • Module/Component: FI-AA

    Description: Asset Accounting

Smart SAP Assistant

• SAP Tcode: AO96 - Acct. assgnmt. Transfer of reserves

  
  Overview: 
  AO96 is a SAP transaction code used to transfer reserves from one account to another. It is used to adjust the balance of reserves between accounts in the same company code. 
  
  Functionality: 
  AO96 allows users to transfer reserves from one account to another. This transaction code is used to adjust the balance of reserves between accounts in the same company code. The transfer of reserves can be done manually or automatically. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AO96 in the command field. 
  2. Enter the company code and fiscal year for which you want to transfer reserves. 
  3. Select the source and target accounts for the transfer of reserves. 
  4. Enter the amount of reserves you want to transfer from one account to another. 
  5. Confirm the transfer of reserves by clicking on “Save” button. 
  6. The system will display a confirmation message once the transfer is successful. 
  
  Other Recommendations: 
  It is recommended that users should always check the balance of both source and target accounts before transferring reserves using AO96 transaction code. This will help ensure that there are no discrepancies in the balances after the transfer is complete. Additionally, users should also check if there are any restrictions on transferring reserves between accounts before initiating a transfer using this transaction code.