TBK4 - TR: Cust. Acc.Ass.Ref. Forex | TCodeAI

TBK4

Financials

TR: Cust. Acc.Ass.Ref. Forex

Program: N/A
Module: Financials
Sub-Module: Transaction Manager
Package: R/3 customizing for Treasury money, forex, forward
Category: unknown

Helpful?

Related Transaction Codes

TBCXMaintain Acct Determination: Forex

TX34Internal Forex Transactions Reserved

OBV3C FI Cust.Bal.Int.Calc.Acct Determ.

MER8Det. Statement: Cust. Rebate Arrs.

TX35Internal Forex Transactions Reserved

Quick Actions

SAP Help Search Google