How to use TBZ5 - Überfälligkeitsliste Gegenbest.

SAP Transaction Code - Details

• Transaction Code: TBZ5

  Description: Überfälligkeitsliste Gegenbest.

  Release: S/4HANA and ECC 6

• • Program: RFTBCO10

    Screen: 1000

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBZ5 - Überfälligkeitsliste Gegenbest.

  
  Overview:
  TBZ5 is a SAP transaction code used to display a list of overdue counterconfirmations. This report is used to identify overdue counterconfirmations and take the necessary action to resolve them. 
  
  Functionality: 
  TBZ5 allows users to view a list of overdue counterconfirmations. The report displays the document number, document type, customer number, and the number of days overdue for each counterconfirmation. This report can be used to identify overdue counterconfirmations and take the necessary action to resolve them. 
  
  Step-by-step How to Use: 
  1. Enter TBZ5 in the SAP command field. 
  2. Enter the selection criteria for the report. This includes the customer number, document type, and date range. 
  3. Click “Execute” to generate the report. 
  4. Review the list of overdue counterconfirmations and take the necessary action to resolve them. 
  
  Other Recommendations: 
  It is recommended that users regularly review this report in order to identify and resolve any overdue counterconfirmations in a timely manner. Additionally, users should ensure that all relevant selection criteria is entered correctly in order to generate an accurate report.