How to use TBR3 - Treasury: Display Netting

SAP Transaction Code - Details

• Transaction Code: TBR3

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

• • 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: TBR3 - Treasury: Display Netting

   Balances
  
  Overview: 
  TBR3 is a transaction code used in SAP Treasury and Risk Management (TRM) to display netting balances. It is used to view the netting balance of a customer or vendor, as well as the netting balance of a particular currency. 
  
  Functionality: 
  TBR3 allows users to view the netting balance of a customer or vendor, as well as the netting balance of a particular currency. The netting balance is the difference between the total amount of open items and the total amount of cleared items. This transaction code also allows users to view the details of each open item and cleared item, such as the document number, posting date, and amount. 
  
  Step-by-step How to Use: 
  1. Enter TBR3 in the command field. 
  2. Select the customer or vendor whose netting balance you want to view. 
  3. Select the currency whose netting balance you want to view. 
  4. Click “Execute” to display the netting balance for the selected customer or vendor and currency. 
  5. To view details for each open item and cleared item, click on “Details” in the menu bar. 
  6. To print out a report of the netting balance, click on “Print” in the menu bar. 
  7. To exit TBR3, click on “Back” in the menu bar. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP Treasury and Risk Management (TRM) before using TBR3, as it is an important tool for managing financial risk in an organization. Additionally, users should ensure that they have access rights to use TBR3 before attempting to use it.