How to use TBK5 - TR: Cust. Acc.Ass.Ref. Money Market

TBK5 - Overview

• Transaction Code: TBK5

  Description: TR: Cust. Acc.Ass.Ref. Money Market

  Release: S/4HANA and ECC 6

• • 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

TBK5 - Details

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

  
  Overview:
  TBK5 is a SAP transaction code used to manage customer account assignments for reference money market accounts. It allows users to view and maintain customer account assignments for reference money market accounts. 
  
  Functionality: 
  TBK5 enables users to view and maintain customer account assignments for reference money market accounts. This includes creating, changing, and deleting customer account assignments. It also allows users to view the current status of the customer account assignment and the associated reference money market accounts. 
  
  Step-by-step How to Use: 
  1. Enter the TBK5 transaction code in the SAP command field. 
  2. Select the “Create” option to create a new customer account assignment. 
  3. Enter the required information such as customer number, reference money market account number, and other relevant details. 
  4. Select “Save” to save the new customer account assignment. 
  5. To change an existing customer account assignment, select the “Change” option and enter the required information. 
  6. To delete an existing customer account assignment, select the “Delete” option and enter the required information. 
  7. Select “Save” to save any changes made to the customer account assignment or select “Cancel” to cancel any changes made. 
  8. To view the current status of a customer account assignment, select the “Display” option and enter the required information. 
  9. Select “Execute” to view the current status of the customer account assignment and associated reference money