How to use IBR40 - Create Broker Account Statement

SAP Transaction Code - Details

• Transaction Code: IBR40

  Description: Create Broker Account Statement

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    Authorization Object:

  • Development Package: ISCDBROK

    Package Description: FS-CD: Broker Collections

    Parent Package: FS-CD

  • Module/Component: FS-CD

    Description: Collections/Disbursements

Smart SAP Assistant

• SAP Tcode: IBR40 - Create Broker Account Statement

  
  Overview:
  IBR40 is a transaction code used in SAP to create a broker account statement. This statement is used to provide an overview of the broker's financial position and transactions. It is typically used by brokers to track their investments and transactions. 
  
  Functionality: 
  IBR40 allows brokers to create a statement that includes all of their transactions, including deposits, withdrawals, and investments. The statement also includes the current balance of the broker's account. This statement can be used to track the performance of the broker's investments and to ensure that all transactions are accounted for. 
  
  Step-by-step How to Use: 
  To use IBR40, first enter the transaction code into the SAP system. Then, enter the date range for which you would like to generate a statement. Next, select the type of statement you would like to generate (e.g., daily, monthly, etc.). Finally, select the output format for the statement (e.g., PDF, Excel, etc.). Once these steps are completed, the statement will be generated and can be viewed or printed. 
  
  Other Recommendations: 
  It is recommended that brokers review their statements regularly to ensure that all transactions are accounted for and that their investments are performing as expected. Additionally, it is important to keep accurate records of all transactions in order to ensure accuracy and compliance with regulations.