How to use TMBU - BAV Transfers

SAP Transaction Code - Details

• Transaction Code: TMBU

  Description: BAV Transfers

  Release: ECC 6 only

  Menu Path:

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

• • Program: SAPMF69N

    Screen: 85

    Authorization Object: F_INFO_BUK

  • Development Package: VVSRG

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: TMBU - BAV Transfers

  
  Overview: 
  TMBU is an SAP transaction code used to transfer funds from one bank account to another. It is used to transfer funds between different banks, or between different accounts within the same bank. This transaction code is part of the Bank Accounting (BAV) module in SAP. 
  
  Functionality: 
  TMBU allows users to transfer funds from one bank account to another. It can be used to transfer funds between different banks, or between different accounts within the same bank. The transaction code also allows users to view and manage their bank accounts, as well as view and manage their bank transactions. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the TMBU transaction code. 
  2. Select the “Transfer Funds” option from the menu. 
  3. Enter the details of the source and destination accounts, including the bank name, account number, and amount to be transferred. 
  4. Confirm the details of the transfer and submit it for processing. 
  5. Once the transfer is complete, a confirmation message will be displayed on screen. 
  
  Other Recommendations: 
  It is important to ensure that all details entered are correct before submitting a transfer request using TMBU. Additionally, users should always double-check that they are transferring funds to the correct account before submitting a request. Finally, users should always keep a record of all transfers made using TMBU for future reference.