How to use PBCY - Cust. Account Assign. Reference (FX)

SAP Transaction Code - Details

• Transaction Code: PBCY

  Description: Cust. Account Assign. Reference (FX)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTLC

    Package Description: Customizing Treasury: Loan management

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: PBCY - Cust. Account Assign. Reference (FX)

  
  Overview:
  PBCY is an SAP transaction code used to assign customer accounts to reference fields in foreign currency. This code is used to maintain the customer account assignment in the foreign currency field. 
  
  Functionality: 
  The PBCY transaction code allows users to assign customer accounts to reference fields in foreign currency. This code is used to maintain the customer account assignment in the foreign currency field. The customer account assignment is used for the purpose of accounting and reporting. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PBCY in the command field. 
  2. Enter the customer account number in the Customer Account field. 
  3. Enter the reference field in the Reference Field field. 
  4. Enter the foreign currency in the Foreign Currency field. 
  5. Click on Save to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP transaction codes before using them, as they can be complex and require a certain level of understanding of SAP systems and processes. Additionally, users should always back up their data before making any changes, as mistakes can be costly and time consuming to fix.