How to use TB20 - Unallocated forex transactions

SAP Transaction Code - Details

• Transaction Code: TB20

  Description: Unallocated forex transactions

  Release: S/4HANA and ECC 6

• • Program: RFTBSI20

    Screen: 1000

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TB20 - Unallocated forex transactions

  
  Overview:
  TB20 is a SAP transaction code used to view unallocated foreign exchange transactions. It is used to view the details of foreign exchange transactions that have not yet been allocated to a specific account. 
  
  Functionality: 
  TB20 allows users to view the details of unallocated foreign exchange transactions, including the currency, amount, and date of the transaction. It also allows users to allocate the transaction to an account, if desired. 
  
  Step-by-step How to Use: 
  1. Enter TB20 in the SAP command field. 
  2. Select the “Unallocated Forex Transactions” option from the menu. 
  3. View the details of the unallocated foreign exchange transactions. 
  4. If desired, select a transaction and allocate it to an account by entering the account number in the “Account” field. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly review their unallocated foreign exchange transactions in order to ensure that all transactions are properly allocated and accounted for. Additionally, users should ensure that all foreign exchange transactions are entered into SAP accurately and in a timely manner in order to avoid any discrepancies or delays in processing payments.