How to use TBR8 - Treasury: Display Reference

SAP Transaction Code - Details

• Transaction Code: TBR8

  Description: Treasury: Display 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 > Display
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Reference > Display
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Reference > Display
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Reference > Display
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Reference > Display
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Reference > Display
  • Accounting > Bank Applications > Loans Management > Master Data > Reference > 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: TBR8 - Treasury: Display Reference

   Rates
  
  Overview:
  TBR8 is a transaction code used in SAP Treasury to display reference rates. It is used to view the current exchange rates for currencies and other financial instruments. This transaction code is part of the SAP Treasury module, which is used to manage financial transactions and investments. 
  
  Functionality: 
  TBR8 allows users to view the current exchange rates for currencies and other financial instruments. It also provides information on the rate type, rate date, and rate value. This transaction code can be used to view the current exchange rates for currencies and other financial instruments, as well as historical exchange rates. 
  
  Step-by-step How to Use: 
  1. Enter TBR8 in the command field. 
  2. Select the currency or financial instrument you wish to view the exchange rate for. 
  3. Select the rate type you wish to view (e.g., spot rate, forward rate). 
  4. Select the date range you wish to view (e.g., today, yesterday, last week). 
  5. The exchange rate will be displayed in the results table. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different rate types before using this transaction code. Additionally, users should be aware of any applicable regulations or restrictions when viewing exchange rates for certain currencies or financial instruments.