FN_DAILY_ACCRUAL SAP tcode for – Daily Interest Accrual Display

Here we would like to draw your attention to FN_DAILY_ACCRUAL transaction code in SAP. As we know it is being used in the SAP FS-CML (Loans Management in FS) component which is coming under FS module (Financial Services). FN_DAILY_ACCRUAL is a transaction code used for Daily Interest Accrual Display in SAP.

SAP FN_DAILY_ACCRUAL transaction code

It comes under the package for Default. Application Logic (FVVD_AL_DEFAULT). When we execute this transaction code, RFVDACCRUAL is the normal standard SAP program that is being executed in background. Transaction code FN_DAILY_ACCRUAL is included in the SAP component for EA-FINSERV.

Transaction FN_DAILY_ACCRUAL technical data table

TcodeFN_DAILY_ACCRUAL
UsageDaily Interest Accrual Display
ModuleFS
Sub ModuleFS-CML
SAP PackageFVVD_AL_DEFAULT
Program runningRFVDACCRUAL
ComponentEA-FINSERV