How to use TBR9 - Treasury: Reverse Reference

SAP Transaction Code - Details

• Transaction Code: TBR9

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

• • 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: TBR9 - Treasury: Reverse Reference

   Document
  
  Overview: 
  TBR9 is a transaction code used in SAP Treasury to reverse a reference document. It is used to reverse the reference document created in the TBR8 transaction code. This transaction code is used to reverse the reference document created in the TBR8 transaction code. 
  
  Functionality: 
  TBR9 allows users to reverse a reference document created in the TBR8 transaction code. This transaction code is used to reverse the reference document created in the TBR8 transaction code. It can also be used to delete a reference document that has been created in the TBR8 transaction code. 
  
  Step-by-step How to Use: 
  1. Enter the TBR9 transaction code into the command field. 
  2. Enter the reference document number that you want to reverse or delete. 
  3. Select “Reverse” or “Delete” from the menu options. 
  4. Confirm your selection by clicking “Yes” or “No”. 
  5. The reference document will be reversed or deleted accordingly. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used if you are sure that you want to reverse or delete a reference document created in the TBR8 transaction code. Reversing or deleting a reference document can have serious consequences, so it is important to make sure that you are certain before proceeding with this transaction code.