TBCC is a SAP tcode coming under FIN module and EA-FINSERV component. View some details about TBCC tcode in SAP.
- TBCC tcode used for : Exchanges in SAP
- Module : FIN-FSCM-TRM (Treasury and Risk Management)
- Parent Module : FIN (Financials)
- Package : FTPC (Customizing Treasury: Portfolio management)
- ABAP Program :

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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.
TBCC related transaction codes
| Tcode | Note |
|---|---|
| O3AX | Exchanges operations |
| O3AY | Exchanges master data |
| O3B1 | Exchanges Create Exg Stmnt Print Req |
| O3B2 | Exchanges Mtn. Exg Stmnt Print Req |
| O3B3 | Exchanges Disp. Exg Stmnt Print Req |
| O3B4 | Exchanges Del. Exg Stmnt Print Req |
| O3A1 | Create Exchange Agreement |
| O3A2 | Maintain Exchange Agreement |
| O3A3 | Display Exchange Agreement |
| O3A4 | Create Netting Document |
| O3A5 | Maintain Netting Document |
| O3A6 | Display Netting Document |
| O3A7 | Exchange Material Movements |
| O3A8 | Reset Netting Document Header |
| O3A9 | Netting Statement |
Tables in the same package as TBCC
SAP tables in package FTPC, which also contains transaction TBCC.
| Table | Description |
|---|---|
| TW17 | Blocking flag |
| TW52 | Market sectors |
| TW17T | Text Table for TW17 |
| TW52T | Market sectors - Text table |
| INDEXZ | Allocations for datafeed |