How to use TBZ3A - Eingehende Bestätigungen Geldhandel

TBZ3A - Overview

• Transaction Code: TBZ3A

  Description: Eingehende Bestätigungen Geldhandel

  Release: S/4HANA and ECC 6

• • Program: RFTBCI01

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

TBZ3A - Details

• SAP Tcode: TBZ3A - Eingehende Bestätigungen Geldhandel

  
  Overview:
  TBZ3A is a transaction code used in the SAP system to process incoming confirmations for money market transactions. It is used to confirm the receipt of money market transactions and to update the corresponding accounts. 
  
  Functionality: 
  TBZ3A allows users to process incoming confirmations for money market transactions. It enables users to confirm the receipt of money market transactions and to update the corresponding accounts. The transaction code also allows users to view and edit the details of the incoming confirmation, such as the amount, currency, and date. 
  
  Step-by-step How to Use: 
  1. Enter TBZ3A in the command field. 
  2. Enter the details of the incoming confirmation, such as the amount, currency, and date. 
  3. Confirm the receipt of money market transactions and update the corresponding accounts. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of TBZ3A before using it in order to ensure that all incoming confirmations are processed correctly and efficiently. Additionally, users should ensure that all relevant information is entered accurately in order to avoid any errors or discrepancies in the processing of incoming confirmations.