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Transaction Code: TB10
Description: Process hedge requests
Release: S/4HANA and ECC 6
Program: RFTBSI00
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
Overview: TB10 is a transaction code used in SAP to process hedge requests. It is used to manage the hedging of financial risks, such as foreign exchange and interest rate risks. This transaction code allows users to enter and process hedge requests, as well as view the status of existing requests. Functionality: TB10 enables users to enter and process hedge requests, as well as view the status of existing requests. The transaction code also allows users to view the details of a hedge request, such as the type of hedge, the amount of the hedge, and the date of the request. Additionally, TB10 can be used to create new hedge requests or modify existing ones. Step-by-step How to Use: 1. Enter TB10 in the command field. 2. Select “Create” to create a new hedge request or “Change” to modify an existing one. 3. Enter the details of the hedge request, such as the type of hedge, amount of the hedge, and date of the request. 4. Select “Save” to save your changes or “Cancel” to discard them. 5. To view the status of an existing request, select “Display” and enter the details of the request. Other Recommendations: It is important to note that TB10 should only be used by users who are familiar with hedging financial risks and have a good understanding of how hedging works. Additionally, it is recommended that users consult with their financial advisors before entering any hedge requests in order to ensure that they are making informed decisions about their financial risks.