How to use TBZ17 - SWIFT Code -> Partner - Assignment

TBZ17 - Overview

• Transaction Code: TBZ17

  Description: SWIFT Code -> Partner - Assignment

  Release: S/4HANA and ECC 6

• • Program: RFTBCO_IDOC04

    Screen: 1000

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

TBZ17 - Details

• SAP Tcode: TBZ17 - SWIFT Code -> Partner - Assignment

  
  Overview:
  TBZ17 is a transaction code used in SAP to assign SWIFT codes to partners. It is used to ensure that payments are sent to the correct partner and that the payment is processed correctly. 
  
  Functionality: 
  TBZ17 allows users to assign SWIFT codes to partners in SAP. This ensures that payments are sent to the correct partner and that the payment is processed correctly. The transaction code also allows users to view, edit, and delete existing SWIFT codes assigned to partners. 
  
  Step-by-step How to Use: 
  1. Enter TBZ17 in the command field. 
  2. Select the partner for which you want to assign a SWIFT code. 
  3. Enter the SWIFT code in the appropriate field. 
  4. Click “Save” to save the changes. 
  5. To view, edit, or delete existing SWIFT codes assigned to partners, select the partner and click “Display” or “Change” or “Delete” as appropriate. 
  
  Other Recommendations: 
  It is important to ensure that all SWIFT codes are entered correctly and that they are up-to-date in order for payments to be processed correctly. It is also important to ensure that all partners have a valid SWIFT code assigned in order for payments to be sent correctly.