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Transaction Code: TBK6
Description: TR: Cust. Acc.Ass.Ref. Derivatives
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
Overview: TBK6 is a SAP transaction code used to maintain customer account assignment reference derivatives. It is used to create, change, and display customer account assignment reference derivatives. Functionality: TBK6 allows users to maintain customer account assignment reference derivatives. This includes creating, changing, and displaying customer account assignment reference derivatives. The customer account assignment reference derivatives are used to assign customers to accounts in the system. Step-by-step How to Use: 1. Enter the transaction code TBK6 in the command field. 2. Enter the customer number in the Customer field. 3. Enter the account number in the Account field. 4. Enter the derivative number in the Derivative field. 5. Click on the Create button to create a new customer account assignment reference derivative or click on the Change button to change an existing one. 6. Click on the Display button to display an existing customer account assignment reference derivative. 7. Click on the Save button to save any changes made or click on the Cancel button to cancel any changes made. Other Recommendations: It is recommended that users familiarize themselves with SAP transaction codes before using them as they can be complex and require a certain level of understanding of SAP systems and processes. Additionally, it is important for users to ensure that all changes made are saved correctly in order to avoid any data loss or errors in the system.