How to use TBMN - Currency Hedges

TBMN - Overview

• Transaction Code: TBMN

  Description: Currency Hedges

  Release: S/4HANA and ECC 6

• • Program: MENUTBMN

    Screen: 1000

    Authorization Object:

  • Development Package: FTH

    Package Description: Application development R/3 treasury hedging

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TBMN - Details

• SAP Tcode: TBMN - Currency Hedges

  
  Overview:
  TBMN is an SAP transaction code used to manage currency hedges. It allows users to create, view, and maintain hedging documents for foreign exchange transactions. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  TBMN enables users to manage currency hedges in a variety of ways. It allows users to create hedging documents for foreign exchange transactions, view existing hedging documents, and maintain existing hedging documents. Additionally, it provides users with the ability to monitor the status of their hedges and adjust them as needed. 
  
  Step-by-step How to Use: 
  1. Enter TBMN in the command field. 
  2. Select the desired option from the menu that appears. 
  3. Enter the necessary information into the fields provided. 
  4. Click “Save” to save your changes or “Cancel” to discard them. 
  5. Click “Execute” to execute your changes or “Cancel” to discard them. 
  6. Click “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that TBMN is only available in certain versions of SAP TRM and may not be available in all versions of SAP TRM. Additionally, it is important to ensure that all necessary information is entered correctly before executing any changes made in TBMN as incorrect information may lead to incorrect results or errors in the system.