How to use TBR4 - Treasury: Reverse Netting

SAP Transaction Code - Details

• Transaction Code: TBR4

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

• • 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: TBR4 - Treasury: Reverse Netting

  
  Overview:
  TBR4 is a transaction code used in SAP Treasury and Risk Management (TRM) to reverse netting. Netting is a process of offsetting multiple payments or receivables against each other, resulting in a single payment or receivable. This transaction code allows users to reverse the netting process and restore the original payments or receivables. 
  
  Functionality: 
  TBR4 enables users to reverse netting documents that have been created in the system. It also allows users to view the details of the netting document, such as the original payments or receivables that were offset against each other. The transaction code also allows users to delete the netting document from the system. 
  
  Step-by-step How to Use: 
  1. Enter TBR4 in the command field and press enter. 
  2. Select the “Reverse” button to reverse the netting document. 
  3. Enter the document number of the netting document you want to reverse and press enter. 
  4. Select “Execute” to confirm the reversal of the netting document. 
  5. The system will display a confirmation message once the reversal is complete. 
  
  Other Recommendations: 
  It is important to note that reversing a netting document can only be done if all of its associated payments or receivables have not yet been processed. If any of them have already been processed, then it is not possible to reverse the netting document using TBR4. In this case, it is recommended that users contact their system administrator for assistance in reversing the netting document.