FBS1 - Enter Accrual/Deferral Doc.

SAP Transaction Code - Details

• Transaction Code: FBS1

  Description: Enter Accrual/Deferral Doc.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Valuate > Enter Accrual/Deferral Doc.

• • Program: SAPMF05A

    Screen: 100

    Authorization Object: F_BKPF_BUK

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: FBS1 - Enter Accrual/Deferral Doc.

   
  
  Overview:
  The SAP transaction code FBS1 is used to enter an accrual or deferral document in the system. This document is used to record the deferral or accrual of income and expenses. It is used to adjust the timing of income and expenses for accounting purposes. 
  
  Functionality: 
  The FBS1 transaction code allows users to enter an accrual or deferral document in the system. This document is used to record the deferral or accrual of income and expenses. It is used to adjust the timing of income and expenses for accounting purposes. The document can be used to record both current and future transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBS1 in the command field. 
  2. Enter the company code, fiscal year, and document type in the selection screen. 
  3. Enter the document header data such as posting date, reference number, and text. 
  4. Enter the line items such as account number, amount, and cost center. 
  5. Save the document by clicking on the save button. 
  6. Post the document by clicking on the post button. 
  7. Print a copy of the document by clicking on the print button. 
  
  Other Recommendations: 
  It is recommended that users review all documents before posting them in order to ensure accuracy and completeness. Additionally, users should ensure that all documents are posted in a timely manner in order to maintain accurate financial records.