How to use TBM5 - Treasury: Assign Mast. Agreement

SAP Transaction Code - Details

• Transaction Code: TBM5

  Description: Treasury: Assign Mast. Agreement

  Release: S/4HANA and ECC 6

• • Program: SAPMF70Z

    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: TBM5 - Treasury: Assign Mast. Agreement

  
  Overview: 
  TBM5 is a transaction code used in SAP Treasury and Risk Management (TRM) to assign master agreements to a company code. It is used to define the parameters of a master agreement, such as the type of agreement, the currency, and the terms and conditions. 
  
  Functionality: 
  TBM5 allows users to assign master agreements to a company code. This transaction code is used to define the parameters of a master agreement, such as the type of agreement, the currency, and the terms and conditions. It also allows users to view existing master agreements and make changes if necessary. 
  
  Step-by-step How to Use: 
  1. Enter TBM5 in the SAP command field. 
  2. Select the company code for which you want to assign a master agreement. 
  3. Enter the details of the master agreement, such as the type of agreement, currency, and terms and conditions. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all details of the master agreement are entered correctly before saving your changes. Additionally, it is recommended that users familiarize themselves with other related transaction codes such as TBM6 (Treasury Change Mast Agreement) and TBM7 (Treasury Display Mast Agreement).