How to use TBR1 - Treasury: Create Netting

SAP Transaction Code - Details

• Transaction Code: TBR1

  Description: Treasury: Create Netting

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Netting > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Netting > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Netting > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Netting > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Netting > Create

• • Program: RFTBCM00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTR

    Package Description: Application development R/3 Treasury referencing (unit)

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBR1 - Treasury: Create Netting

  
  Overview:
  TBR1 is a transaction code used in SAP Treasury and Risk Management (TRM) to create netting. Netting is a process of offsetting multiple payments or receivables against each other, resulting in a single payment or receivable. This transaction code is used to create netting documents, which are then used to settle the payments or receivables. 
  
  Functionality: 
  TBR1 enables users to create netting documents in SAP TRM. The documents created can be used to settle payments or receivables between two or more parties. The documents created can also be used to manage the risk associated with the payments or receivables. 
  
  Step-by-step How to Use: 
  To use TBR1, users must first enter the document type and date of the netting document. Then, they must enter the details of the parties involved in the netting process, such as their names and addresses. After that, users must enter the details of the payments or receivables that are being netted, such as their amounts and due dates. Finally, users must enter any additional information related to the netting process, such as any fees or charges associated with it. 
  
  Other Recommendations: 
  When using TBR1, it is important to ensure that all of the information entered is accurate and up-to-date. Additionally, users should ensure that all parties involved in the netting process are aware of and agree to the terms of the netting document before it is created. Finally, users should ensure that they have sufficient funds available to cover any fees or charges associated with the netting process before creating a netting document.