How to use TBR2 - Treasury: Change Netting

SAP Transaction Code - Details

• Transaction Code: TBR2

  Description: Treasury: Change 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 > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Netting > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Netting > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Netting > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Netting > Change

• • 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: TBR2 - Treasury: Change Netting

  
  Overview:
  TBR2 is a transaction code used in SAP Treasury and Risk Management (TRM) to change netting. It is used to manage the netting of open items in the system. Netting is a process of combining multiple open items into one single item, which reduces the number of open items and simplifies the reconciliation process. 
  
  Functionality: 
  TBR2 allows users to change existing netting documents, such as changing the netting date, changing the netting currency, or changing the netting amount. It also allows users to delete existing netting documents and create new ones. The transaction code also provides a list of all open items that can be netted, as well as a list of all existing netting documents. 
  
  Step-by-step How to Use: 
  1. Enter TBR2 in the command field. 
  2. Select the “Change” option from the menu. 
  3. Select the netting document you want to change from the list of existing documents. 
  4. Make any necessary changes to the document, such as changing the date, currency, or amount. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that changes made in TBR2 will affect all open items that are part of the netting document. Therefore, it is important to review all open items before making any changes in TBR2. Additionally, it is recommended that users create a backup of their data before making any changes in TBR2, as changes cannot be undone once they are saved.