How to use TBRL - Treasury: Collective Processing Ref.

SAP Transaction Code - Details

• Transaction Code: TBRL

  Description: Treasury: Collective Processing Ref.

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFTBCM20

    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: TBRL - Treasury: Collective Processing Ref.

   Interest
  
  Overview: 
  TBRL is an SAP transaction code used in the Treasury module of the SAP system. It is used to process collective reference interest payments. 
  
  Functionality: 
  TBRL allows users to process collective reference interest payments for multiple securities at once. This transaction code can be used to enter the reference interest rate, calculate the reference interest amount, and post the payment to the general ledger. 
  
  Step-by-step How to Use: 
  1. Enter TBRL in the command field. 
  2. Enter the reference interest rate in the “Reference Interest Rate” field. 
  3. Enter the date of payment in the “Payment Date” field. 
  4. Select the securities for which you want to process collective reference interest payments in the “Securities” field. 
  5. Click “Calculate” to calculate the reference interest amount for each security. 
  6. Click “Post” to post the payment to the general ledger. 
  7. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with TBRL before using it, as it can be a complex transaction code to use. Additionally, users should ensure that all data entered is accurate before posting payments to the general ledger, as incorrect data can lead to errors and financial losses.