How to use TBZ2 - Incoming Confirmations Forex

SAP Transaction Code - Details

• Transaction Code: TBZ2

  Description: Incoming Confirmations Forex

  Release: S/4HANA and ECC 6

• • Program: RFTBCI01

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTD

    Package Description: R/3 Application development for Treasury foreign exchange

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBZ2 - Incoming Confirmations Forex

  
  Overview:
  TBZ2 is an SAP transaction code used to manage incoming confirmations for foreign exchange transactions. It allows users to view, create, and edit incoming confirmations for foreign exchange transactions. This transaction code is part of the SAP Treasury module. 
  
  Functionality: 
  TBZ2 enables users to view, create, and edit incoming confirmations for foreign exchange transactions. It also allows users to view the details of the foreign exchange transactions, such as the currency, amount, and rate. Additionally, it provides users with the ability to enter additional information related to the transaction, such as the counterparty and reference number. 
  
  Step-by-step How to Use: 
  1. Enter TBZ2 in the command field. 
  2. Select the desired foreign exchange transaction from the list of available transactions. 
  3. View the details of the transaction, such as currency, amount, and rate. 
  4. Enter additional information related to the transaction, such as counterparty and reference number. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP Treasury module before using TBZ2. Additionally, users should ensure that all information entered into TBZ2 is accurate and up-to-date in order to avoid any potential errors or discrepancies in foreign exchange transactions.