How to use TBMN - Currency Hedges


TBMN - Overview

  • Transaction Code: TBMN

    Description: Currency Hedges

    Release: S/4HANA and ECC 6

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    • 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.

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TBMN - Related Tcodes

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