How to use TBK2 - TR: Cust. Acc.Ass.Ref. Securities


TBK2 - Overview

  • Transaction Code: TBK2

    Description: TR: Cust. Acc.Ass.Ref. Securities

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FTAC

      Package Description: R/3 customizing for Treasury money, forex, forward

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


TBK2 - Details

  • SAP Tcode: TBK2 - TR: Cust. Acc.Ass.Ref. Securities
    
    Overview: 
    TBK2 is a SAP transaction code used to manage customer account assignments for securities. It allows users to view and maintain customer account assignments for securities. 
    
    Functionality: 
    TBK2 enables users to view and maintain customer account assignments for securities. This includes creating, changing, and deleting customer account assignments for securities. It also allows users to view the current status of customer account assignments for securities. 
    
    Step-by-step How to Use: 
    1. Enter the TBK2 transaction code in the command field. 
    2. Select the “Create” option to create a new customer account assignment for a security. 
    3. Enter the required information such as the security number, customer number, and account number. 
    4. Select the “Save” button to save the new customer account assignment. 
    5. Select the “Change” option to change an existing customer account assignment for a security. 
    6. Enter the required information such as the security number, customer number, and account number. 
    7. Select the “Save” button to save the changes made to the customer account assignment. 
    8. Select the “Delete” option to delete an existing customer account assignment for a security. 
    9. Enter the required information such as the security number, customer number, and account number. 
    10. Select the “Save” button to delete the customer account assignment from the system. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with SAP transaction codes before

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TBK2 - Related Tcodes

  • TBK1 - TR: Cust. loan acct assignment ref....

  • TBIR - Mass Release of Interim Limits...

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

  • TBK5 - TR: Cust. Acc.Ass.Ref. Money Market...


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