How to use TBR6 - Treasury: Create Reference

SAP Transaction Code - Details

• Transaction Code: TBR6

  Description: Treasury: Create Reference

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Reference > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Reference > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Reference > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Reference > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Reference > Create
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Reference > Create
  • Accounting > Bank Applications > Loans Management > Master Data > Reference > 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: TBR6 - Treasury: Create Reference

   Rate
  
  Overview:
  TBR6 is a transaction code used in SAP Treasury to create reference rates. It is used to define the reference rate for a particular currency and to assign it to a company code. This transaction code is used to maintain the reference rate for a particular currency and to assign it to a company code. 
  
  Functionality: 
  TBR6 enables users to create and maintain reference rates for a particular currency. The reference rate is used to calculate the exchange rate between two currencies. The reference rate is also used in the calculation of foreign exchange gains and losses. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TBR6 in the command field. 
  2. Enter the currency for which you want to create the reference rate. 
  3. Enter the company code for which you want to assign the reference rate. 
  4. Enter the reference rate value in the “Reference Rate” field. 
  5. Click on “Save” button to save the changes made. 
  
  Other Recommendations: 
  It is recommended that users should always check the exchange rate before creating a reference rate in order to ensure accuracy of calculations. Additionally, users should also check if there are any existing reference rates for the same currency before creating a new one, as duplicate entries can lead to errors in calculations.