How to use TBK1 - TR: Cust. loan acct assignment ref.


TBK1 - Overview

  • Transaction Code: TBK1

    Description: TR: Cust. loan acct assignment ref.

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FVVD

      Package Description: Treasury Loans

      Parent Package: FVVD_ZBASIS

    • Module/Component: FS-CML

      Description: Loans Management


TBK1 - Details

  • SAP Tcode: TBK1 - TR: Cust. loan acct assignment ref.
    
    Overview: 
    TBK1 is a SAP transaction code used to assign customer loan accounts to reference accounts. It is used to maintain the customer loan account assignment in the system. 
    
    Functionality: 
    TBK1 allows users to assign customer loan accounts to reference accounts. This helps to ensure that the customer loan accounts are properly maintained in the system. It also allows users to view and edit the customer loan account assignment information. 
    
    Step-by-step How to Use: 
    1. Enter the TBK1 transaction code in the command field. 
    2. Enter the customer loan account number in the “Customer Loan Account” field. 
    3. Enter the reference account number in the “Reference Account” field. 
    4. Click “Save” to save the changes. 
    5. Click “Back” to return to the previous screen. 
    
    Other Recommendations: 
    It is recommended that users review and verify all customer loan account assignments before saving them in the system. This will help ensure that all customer loan accounts are properly assigned and maintained in the system.

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TBK1 - Related Tcodes

  • TBIR - Mass Release of Interim Limits...

  • TBI8 - Standing Instructions: Evaluations...

  • TBK2 - TR: Cust. Acc.Ass.Ref. Securities...

  • TBK4 - TR: Cust. Acc.Ass.Ref. Forex...


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