How to use TBR5 - Treasury: Netting Proposal List

TBR5 - Overview

• Transaction Code: TBR5

  Description: Treasury: Netting Proposal List

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFTBCM10

    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

TBR5 - Details

• SAP Tcode: TBR5 - Treasury: Netting Proposal List

  
  Overview:
  TBR5 is a transaction code used in SAP Treasury and Risk Management (TRM) to display a list of netting proposals. Netting is a process of combining multiple payments into one payment, which reduces the number of transactions and associated costs. This transaction code is used to view the details of the netting proposals, such as the amount, currency, and status. 
  
  Functionality: 
  TBR5 allows users to view a list of netting proposals that have been created in the system. The list includes information such as the amount, currency, and status of each proposal. The user can also filter the list by date range or by specific criteria such as company code or document type. 
  
  Step-by-step How to Use: 
  1. Enter TBR5 in the command field. 
  2. Select the date range for which you want to view netting proposals. 
  3. Select any additional criteria you want to filter by (e.g., company code or document type). 
  4. Click “Execute” to view the list of netting proposals that meet your criteria. 
  5. To view details about a specific proposal, double-click on it in the list. 
  6. To close the window, click “Back” or “Cancel”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different statuses of netting proposals before using this transaction code (e.g., “Open”, “Closed”, etc.). Additionally, users should be aware that this transaction code only