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.
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
| Tcode | FN_DAILY_ACCRUAL |
| Usage | Daily Interest Accrual Display |
| Module | FS |
| Sub Module | FS-CML |
| SAP Package | FVVD_AL_DEFAULT |
| Program running | RFVDACCRUAL |
| Component | EA-FINSERV |