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TB35 Tcode in SAP | Reconciliation of cleared items Transaction Code

TB35 is an SAP tcode in package FTH. View some details about TB35 tcode in SAP.

  • TB35 tcode used for : Reconciliation of cleared items in SAP
  • Package : FTH (Application development R/3 treasury hedging)
  • ABAP Program : RFTBSI35
TB35 tcode in SAP
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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.

TB35 related transaction codes

TcodeNote
TB35Reconciliation of cleared items
FBRCReset Cleared Items (Payment Cards)
FPCIBWBW Extraction of Cleared Items
S_ALR_87009976List of Cleared Customer Items
S_ALR_87010054List Of Cleared Vendor Items
BNK_POWL_CLRD_ITEMSBank payment cleared items
F8BWReset Cleared Items: Payt Requests
FBRAReset Cleared Items
S_ALR_87012104List Of Cleared Vendor Items
S_ALR_87012198List of Cleared Customer Items
OBXWC FI Table T030B Cleared Invoices
VYBEZItem Is Regarded as Cleared, if:
O3UH_VC_CPVoid/Cleared Check Purge
KALAActivate Reconciliation Ledger
KALBDeactivate Reconciliation Ledger

Tables in the same package as TB35

SAP tables in package FTH, which also contains transaction TB35.

TableDescription
AT70Hedging Relevance of Currencies
AT72Customizing: Unit Types
AT72TText for unit types
VTBSIHedges
VTBFIORFI: open requests
VTBMMORMM: open requests
VTBMRORinvoice verification: open requests
VTBSIZUHedge Allocation

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