How to use TB19 - Forex Hedges - Collective Processing

SAP Transaction Code - Details

• Transaction Code: TB19

  Description: Forex Hedges - Collective Processing

  Release: S/4HANA and ECC 6

• • Program: RFTBSI10

    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: TB19 - Forex Hedges - Collective Processing

  
  Overview:
  TB19 is a SAP transaction code used to process foreign exchange hedges collectively. It allows users to process multiple hedges at once, making it a more efficient way to manage foreign exchange hedges. 
  
  Functionality: 
  TB19 enables users to process multiple foreign exchange hedges in one go. This includes creating, changing, and deleting hedges. It also allows users to view the details of existing hedges, such as the hedge rate and the hedge amount. 
  
  Step-by-step How to Use: 
  1. Enter the TB19 transaction code in the command field. 
  2. Select the type of hedge you want to process (e.g. create, change, delete). 
  3. Enter the details of the hedge (e.g. hedge rate, hedge amount). 
  4. Confirm your entries and save them. 
  5. The system will then process the hedges collectively. 
  
  Other Recommendations: 
  It is important to ensure that all entries are correct before saving them in TB19, as incorrect entries may lead to incorrect results or errors in processing the hedges collectively. Additionally, it is recommended that users familiarize themselves with the different types of foreign exchange hedges available before using TB19, as this will help them make more informed decisions when processing their hedges collectively.