How to use FWZB - Tesorería: Determ.ctas.op.valores

SAP Transaction Code - Details

• Transaction Code: FWZB

  Description: Tesorería: Determ.ctas.op.valores

  Release: S/4HANA and ECC 6

• • Program: RFTBBC00

    Screen: 1000

    Authorization Object:

  • Development Package: FVVW

    Package Description: Treasury Management: Securities

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FWZB - Tesorería: Determ.ctas.op.valores

  
  Overview:
  FWZB is a transaction code used in SAP Treasury and Risk Management (TRM) to determine the account for securities transactions. It is used to determine the account for securities transactions based on the transaction type, security type, and other criteria. 
  
  Functionality: 
  The FWZB transaction code is used to determine the account for securities transactions. It uses the transaction type, security type, and other criteria to determine the appropriate account. The transaction code can be used to determine the account for both incoming and outgoing securities transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FWZB in the command field. 
  2. Enter the transaction type, security type, and other criteria in the appropriate fields. 
  3. Click “Execute” to determine the account for the securities transaction. 
  4. The system will display the appropriate account for the securities transaction. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different criteria used by FWZB to determine accounts for securities transactions before using this transaction code. Additionally, users should ensure that they have sufficient authorization to use this transaction code before attempting to do so.