How to use TMBA - BAV Information

SAP Transaction Code - Details

• Transaction Code: TMBA

  Description: BAV Information

  Release: ECC 6 only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Regulatory Reporting > Information
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Regulatory Reporting > Information

• • Program: SAPMF69N

    Screen: 75

    Authorization Object: F_INFO_BUK

  • Development Package: VVSRG

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: TMBA - BAV Information

   System
  
  Overview:
  TMBA is a transaction code in SAP that stands for BAV Information System. It is used to access the Bank Analyzer Viewer (BAV) information system, which provides a comprehensive overview of the bank accounts and transactions of an organization. 
  
  Functionality: 
  The BAV Information System provides a comprehensive overview of the bank accounts and transactions of an organization. It allows users to view and analyze bank account data, including account balances, transactions, and payment information. The system also provides detailed reports on the financial status of the organization. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code TMBA in the command field. 
  2. Select the “Bank Analyzer Viewer” option from the menu. 
  3. Select the desired bank account from the list of available accounts. 
  4. Select the desired report type from the list of available reports. 
  5. Generate and view the report. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the BAV Information System before using it to view and analyze bank account data. Additionally, users should ensure that they have sufficient access rights to view and analyze bank account data before attempting to do so.