How to use TBM1 - Treasury: Create Mast.Agreement

SAP Transaction Code - Details

• Transaction Code: TBM1

  Description: Treasury: Create Mast.Agreement

  Release: S/4HANA and ECC 6

• • Program: RFTBMA00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBM1 - Treasury: Create Mast.Agreement

  
  Overview:
  TBM1 is a transaction code used in SAP Treasury and Risk Management (TRM) to create a master agreement. A master agreement is a contract between two parties that outlines the terms and conditions of a financial transaction. It is used to define the parameters of a financial transaction, such as the amount, currency, interest rate, and payment terms. 
  
  Functionality: 
  The TBM1 transaction code allows users to create a master agreement in SAP TRM. This includes entering the details of the agreement, such as the parties involved, the amount, currency, interest rate, and payment terms. The master agreement can then be used to create individual transactions that are based on the parameters defined in the master agreement. 
  
  Step-by-step How to Use: 
  To use the TBM1 transaction code, follow these steps 
  1. Enter TBM1 in the command field. 
  2. Enter the details of the master agreement, such as the parties involved, amount, currency, interest rate, and payment terms. 
  3. Save the master agreement. 
  4. Create individual transactions based on the parameters defined in the master agreement. 
  
  Other Recommendations: 
  It is important to ensure that all details of the master agreement are accurate before saving it. This will ensure that all transactions created from it are accurate and compliant with regulations. Additionally, it is important to keep track of all transactions created from a master agreement to ensure that they are properly accounted for and reported on.