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Transaction Code: TBZ3A
Description: Money Market: Incoming Confirmations
Release: S/4HANA and ECC 6
Program: RFTBCI01
Screen: 1000
Authorization Object: F_T_TRANSB
Development Package: FTTR
Package Description: Treasury: Financial Transaction
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM-TR
Description: Transaction Management
Overview: TBZ3A is a transaction code used in the SAP system to process incoming confirmations for money market transactions. It is used to confirm the receipt of money market transactions and to update the corresponding accounts. Functionality: TBZ3A allows users to process incoming confirmations for money market transactions. It enables users to confirm the receipt of money market transactions and to update the corresponding accounts. The transaction code also allows users to view and edit the details of the incoming confirmation, such as the amount, currency, and date. Step-by-step How to Use: 1. Enter TBZ3A in the command field. 2. Enter the details of the incoming confirmation, such as the amount, currency, and date. 3. Confirm the receipt of money market transactions and update the corresponding accounts. 4. Save your changes. Other Recommendations: It is recommended that users familiarize themselves with the functionality of TBZ3A before using it in order to ensure that all incoming confirmations are processed correctly and efficiently. Additionally, users should ensure that all relevant information is entered accurately in order to avoid any errors or discrepancies in the processing of incoming confirmations.