How to use TBCV - Check Acct Determination: Money Mkt

SAP Transaction Code - Details

• Transaction Code: TBCV

  Description: Check Acct Determination: Money Mkt

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTGC

    Package Description: R/3 customizing for Treasury money market

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBCV - Check Acct Determination: Money Mkt

  
  Overview:
  TBCV is an SAP transaction code used to check the account determination for money market accounts. It is used to ensure that the correct account is being used for the money market transactions. 
  
  Functionality: 
  TBCV allows users to check the account determination for money market accounts. This transaction code can be used to verify that the correct account is being used for the money market transactions. It also allows users to view the details of the account determination, such as the account number, currency, and other related information. 
  
  Step-by-step How to Use: 
  1. Enter TBCV in the command field. 
  2. Enter the account number in the Account field. 
  3. Enter the currency in the Currency field. 
  4. Click on Execute button to view the details of the account determination. 
  5. The details of the account determination will be displayed on the screen. 
  6. Click on Back button to go back to the previous screen. 
  7. Click on Save button to save any changes made to the account determination. 
  
  Other Recommendations: 
  It is recommended that users should always double-check their entries before executing this transaction code, as incorrect entries may lead to incorrect results or errors in processing money market transactions. Additionally, users should also ensure that they have sufficient authorization before executing this transaction code, as it requires access to sensitive financial information.