How to use TB.5 - FC valuation of hedged documents

SAP Transaction Code - Details

• Transaction Code: TB.5

  Description: FC valuation of hedged documents

  Release: S/4HANA and ECC 6

• • Program: SAPF109

    Screen: 1000

    Authorization Object:

  • Development Package: FTH

    Package Description: Application development R/3 treasury hedging

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TB.5 - FC valuation of hedged documents

  
  Overview:
  TB.5 is a transaction code in SAP that is used to perform a foreign currency (FC) valuation of hedged documents. This transaction code is used to ensure that the hedged documents are correctly valued in the system. 
  
  Functionality: 
  TB.5 allows users to view the current exchange rate for a given currency and to adjust the value of the hedged documents accordingly. The transaction code also allows users to view the current exchange rate for a given currency and to adjust the value of the hedged documents accordingly. Additionally, TB.5 can be used to view the current exchange rate for a given currency and to adjust the value of the hedged documents accordingly. 
  
  Step-by-step How to Use: 
  To use TB.5, users must first enter the transaction code into the SAP system. Once in the system, users can select the currency they wish to view and adjust the value of their hedged documents accordingly. Users can then view the current exchange rate for that currency and adjust the value of their hedged documents accordingly. Finally, users can save their changes and exit out of TB.5. 
  
  Other Recommendations: 
  It is important to note that TB.5 should only be used by experienced SAP users who understand how to properly adjust values in SAP systems. Additionally, it is recommended that users regularly check exchange rates in order to ensure that their hedged documents are correctly valued in SAP systems.