How to use TBM2 - Treasury: Chg. Mast. Agreement

TBM2 - Overview

• Transaction Code: TBM2

  Description: Treasury: Chg. 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

TBM2 - Details

• SAP Tcode: TBM2 - Treasury: Chg. Mast. Agreement

  
  Overview:
  TBM2 is an SAP transaction code used to change master agreements in the Treasury module. It is used to maintain and update master agreements, which are documents that define the terms and conditions of a financial transaction. 
  
  Functionality: 
  TBM2 allows users to make changes to existing master agreements, such as changing the terms and conditions, updating the agreement date, or adding new clauses. It also allows users to view and print out the details of a master agreement. 
  
  Step-by-step How to Use: 
  1. Enter TBM2 in the command field. 
  2. Select the master agreement you want to change. 
  3. Make the necessary changes to the agreement. 
  4. Save your changes. 
  5. Print out a copy of the updated agreement for your records. 
  
  Other Recommendations: 
  It is important to review all changes made to a master agreement before saving them in order to ensure accuracy and compliance with regulations. Additionally, it is recommended that users back up their data before making any changes in case of any unexpected errors or system crashes.