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Transaction Code: TBCB
Description: Maintain Index Rate Type
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FTDF
Package Description: Treasury: Datafeed
Parent Package: APPL
Module/Component: FIN-FSCM-TRM-BF
Description: Basic Functions
Overview: The SAP transaction code TBCB is used to maintain index rate types in the system. This transaction code is used to define the index rate types that are used in the system for various calculations. Functionality: The TBCB transaction code allows users to maintain index rate types in the system. This includes creating, changing, and deleting index rate types. The index rate types can be used for various calculations such as interest rates, exchange rates, and inflation rates. Step-by-step How to Use: 1. Enter the transaction code TBCB in the command field. 2. Select the “Create” button to create a new index rate type. 3. Enter the required information such as the name of the index rate type, description, and other details. 4. Select “Save” to save the changes. 5. To change an existing index rate type, select the “Change” button and enter the required information. 6. To delete an existing index rate type, select the “Delete” button and confirm the deletion. 7. Select “Save” to save all changes made to the index rate type. Other Recommendations: It is important to note that any changes made to an existing index rate type will affect all calculations that use that particular index rate type. Therefore, it is important to ensure that all changes are made with caution and accuracy. Additionally, it is recommended that users test any changes made before saving them in order to ensure that they are correct and functioning properly.