/PF1/TRM_NETTING - Netting für TRM-Zahlungen ausführen

SAP Transaction Code - Details

• Transaction Code: /PF1/TRM_NETTING

  Description: Netting für TRM-Zahlungen ausführen

  Release: S/4HANA only

• • Program: /PF1/R_TRM_PROCESS_GRP

    Screen: 1000

    Authorization Object:

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Smart SAP Assistant

• SAP Tcode: /PF1/TRM_NETTING - Netting für TRM-Zahlungen ausführen

  
  Overview:
  The SAP transaction code /PF1/TRM_NETTING is used to execute netting for Treasury and Risk Management (TRM) payments. This code allows users to manage their payments in a more efficient and organized manner. 
  
  Functionality:
  This transaction code enables users to net out payments that are due to the same vendor or customer. This helps to reduce the number of payments that need to be made, as well as the amount of time spent on managing them. Additionally, it allows users to view all of their payments in one place, making it easier to keep track of them. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /PF1/TRM_NETTING into the command field. 
  2. Select the payment type you wish to net out from the drop-down menu. 
  3. Select the vendor or customer you wish to net out payments for from the drop-down menu. 
  4. Enter the payment amount and currency into the corresponding fields. 
  5. Click “Execute” to net out the payments. 
  6. Review the results of the netting process and click “Save” if everything looks correct. 
  7. Click “Back” to return to the main screen. 
  
  Other Recommendations: 
  It is recommended that users review their payments before executing netting, as this will help ensure accuracy and reduce errors. Additionally, users should be aware that this transaction code only works for TRM payments and cannot be used for other types of payments.