How to use TBM6 - Treasury: Vol. Check for Master Agr.

SAP Transaction Code - Details

• Transaction Code: TBM6

  Description: Treasury: Vol. Check for Master Agr.

  Release: S/4HANA and ECC 6

• • Program: RFTBMA02

    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: TBM6 - Treasury: Vol. Check for Master Agr.

  
  Overview:
  TBM6 is a transaction code used in SAP Treasury to perform a volume check for master agreements. This transaction code is used to check the volume of open items in master agreements and to compare them with the limits set in the agreement. 
  
  Functionality: 
  The TBM6 transaction code allows users to check the volume of open items in master agreements and compare them with the limits set in the agreement. This helps users to ensure that the agreement is not exceeded and that all transactions are within the limits of the agreement. The transaction code also allows users to view details of open items, such as the amount, currency, and date of each item. 
  
  Step-by-step How to Use: 
  1. Enter TBM6 into the SAP command field. 
  2. Select the master agreement you want to check from the list of available agreements. 
  3. Select “Check Volume” from the menu. 
  4. Review the details of open items and compare them with the limits set in the agreement. 
  5. If any items exceed the limits, take appropriate action to resolve them. 
  6. Once all items are within the limits, save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly use TBM6 to check for any open items that may exceed their master agreement limits. This will help ensure that all transactions are within the limits of the agreement and that no unexpected surprises arise due to exceeding those limits. Additionally, users should be aware of any changes or updates made to their master agreement as these may affect their volume checks and should be taken into account when using TBM6.