How to use TBCY - Gérer déterm. cptes Marché monétaire

SAP Transaction Code - Details

• Transaction Code: TBCY

  Description: Gérer déterm. cptes Marché monétaire

  Release: S/4HANA and ECC 6

• • Program: RFTBBC00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTAC

    Package Description: R/3 customizing for Treasury money, forex, forward

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TBCY - Gérer déterm. cptes Marché monétaire

  
  Overview:
  TBCY is an SAP transaction code used to maintain account determination for materials management (MM). It is used to define the accounts that are used in the MM module for various transactions. This includes accounts for goods receipts, invoice verification, and other related activities. 
  
  Functionality:
  TBCY allows users to define the accounts that are used in the MM module for various transactions. This includes accounts for goods receipts, invoice verification, and other related activities. The accounts can be defined at the company code level or at the plant level. The accounts can also be defined for specific materials or vendors. 
  
  Step-by-step How to Use:
  1. Enter TBCY in the command field and press enter. 
  2. Select the company code and plant from the drop-down menus. 
  3. Select the account type from the drop-down menu (e.g., goods receipt, invoice verification, etc.). 
  4. Enter the account number in the appropriate field. 
  5. Enter any additional information as needed (e.g., material number, vendor number). 
  6. Save your changes by pressing enter or clicking on the save button. 
  
  Other Recommendations:
  It is important to ensure that all of the accounts are properly maintained in TBCY to ensure accurate accounting in the MM module. It is also important to ensure that all of the accounts are up-to-date and accurate to avoid any discrepancies in reporting or other issues related to accounting accuracy.