How to use TRSEB - Report Tree: Securities


SAP Transaction Code - Details

  • Transaction Code: TRSEB

    Description: Report Tree: Securities

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FTPC

      Package Description: Customizing Treasury: Portfolio management

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM

      Description: Treasury and Risk Management


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  • SAP Tcode: TRSEB - Report Tree: Securities
    
    Overview:
    TRSEB is an SAP transaction code used to generate a report tree for securities. It is used to display the securities held in a company’s portfolio and the associated transactions. 
    
    Functionality: 
    TRSEB allows users to view the securities held in a company’s portfolio, as well as the associated transactions. It also provides information on the current market value of each security, as well as the total value of the portfolio. Additionally, it can be used to generate reports on the performance of individual securities over time. 
    
    Step-by-step How to Use: 
    1. Enter transaction code TRSEB into the SAP command field. 
    2. Select the desired securities from the list of available securities. 
    3. Select the desired report type from the list of available report types. 
    4. Enter any additional parameters, such as date range or currency type, if applicable. 
    5. Click “Execute” to generate the report tree for the selected securities. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the different report types available in TRSEB before generating a report tree. Additionally, users should ensure that they have entered all necessary parameters before executing a report tree, as this will ensure that they get accurate and up-to-date information on their securities portfolio.
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