How to use TBR7 - Treasury: Change Reference

SAP Transaction Code - Details

• Transaction Code: TBR7

  Description: Treasury: Change 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 > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Reference > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Reference > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Reference > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Reference > Change
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Reference > Change
  • Accounting > Bank Applications > Loans Management > Master Data > Reference > 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: TBR7 - Treasury: Change Reference

   Rate
  
  Overview: 
  TBR7 is a transaction code used in SAP Treasury to change the reference rate of a currency. This transaction code is used to update the reference rate of a currency in the system, which is used for various calculations and transactions. 
  
  Functionality: 
  The TBR7 transaction code allows users to change the reference rate of a currency in SAP Treasury. This reference rate is used for various calculations and transactions, such as foreign exchange rates, interest rates, and more. The reference rate can be changed manually or automatically, depending on the user's preference. 
  
  Step-by-step How to Use: 
  1. Enter the TBR7 transaction code in the command field. 
  2. Select the currency for which you want to change the reference rate. 
  3. Enter the new reference rate in the appropriate field. 
  4. Confirm your changes by clicking “Save” or “Enter”. 
  
  Other Recommendations: 
  It is important to note that changing the reference rate of a currency can have an impact on other calculations and transactions in SAP Treasury. Therefore, it is recommended that users take caution when changing the reference rate and ensure that all other calculations and transactions are updated accordingly.