TBRL is a SAP tcode coming under FIN module and EA-FINSERV component. View some details about TBRL tcode in SAP.
- TBRL tcode used for : Treasury: Coll. proc. references in SAP
- Module : FIN-FSCM-TRM-TM (Transaction Manager)
- Parent Module : FIN (Financials)
- Package : FTR (Application development R/3 Treasury referencing (unit))
- ABAP Program : RFTBCM20
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
TBRL related transaction codes
Tcode | Note |
---|---|
TBRL | Treasury: Coll. proc. references |
WRF_REF_AUTO | Automatic Assignment of References |
FQVI01 | Agency Coll.: Coll. Default Values |
CJ9M | Forecast Costs: Coll.Project Proc. |
CJZ1 | Act. Int Calc.: Projects Coll. Proc. |
COR8 | Coll.Conv.: Plnned Ord. to Proc.Ord. |
KGI4 | Actual Overhead:Int.Ord. Coll. Proc. |
VOGL | Deliveries (Gen. and From Coll.proc) |
DP94 | Billing btwn Co.Codes (Coll.Proc.) |
WB24 | Trading contract: Coll. status proc. |
JD44 | IS-M: Coll.Issue Proc.for Pub.Date |
JFSU | IS-M: Information on Coll.Proc. |
JHFA | Coll.Proc.Contract Settlement Log |
JHP7 | IS-M: SlsAgent Settlement Coll.Proc. |
JHPP | IS-M/AM Evaluate Sls Agent Coll.Proc |