How to use TBZ6 - Match Incoming SWIFT Confirmation

SAP Transaction Code - Details

• Transaction Code: TBZ6

  Description: Match Incoming SWIFT Confirmation

  Release: S/4HANA and ECC 6

• • Program: RFTXI300

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBZ6 - Match Incoming SWIFT Confirmation

  
  Overview:
  TBZ6 is a SAP transaction code used to match incoming SWIFT confirmations. It is used to ensure that the payment details of an incoming SWIFT confirmation match the details of the payment order. This helps to ensure that payments are correctly processed and that any discrepancies are identified and addressed. 
  
  Functionality: 
  TBZ6 allows users to compare the details of an incoming SWIFT confirmation with the details of the payment order. This includes comparing the amount, currency, and other payment details. If any discrepancies are identified, users can take appropriate action to resolve them. 
  
  Step-by-step How to Use: 
  1. Enter TBZ6 in the SAP command field. 
  2. Enter the payment order number in the Payment Order field. 
  3. Enter the SWIFT confirmation number in the Confirmation Number field. 
  4. Click on Execute (F8). 
  5. The system will compare the details of the payment order and SWIFT confirmation and display any discrepancies in a separate window. 
  6. If any discrepancies are identified, take appropriate action to resolve them. 
  7. Once all discrepancies have been resolved, click on Save (Ctrl+S). 
  
  Other Recommendations: 
  It is important to ensure that all discrepancies between payment orders and SWIFT confirmations are resolved before saving them in SAP. This helps to ensure that payments are correctly processed and that any errors or delays are avoided.