How to use TM35 - Commercial Paper kündigen

SAP Transaction Code - Details

• Transaction Code: TM35

  Description: Commercial Paper kündigen

  Release: S/4HANA and ECC 6

• • Program: SAPLTM00

    Screen: 1010

    Authorization Object: F_T_TRANSB

  • Development Package: FTG

    Package Description: R/3 application development for Treasury money market

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TM35 - Commercial Paper kündigen

  
  Overview:
  SAP transaction code TM35 is used to give notice on commercial paper. This transaction code is used to inform the issuer of a commercial paper that the holder of the paper wishes to redeem it. 
  
  Functionality: 
  TM35 allows the holder of a commercial paper to give notice to the issuer that they wish to redeem the paper. This transaction code is used to initiate the process of redemption and allows the issuer to prepare for payment. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM35 in the SAP command field. 
  2. Enter the commercial paper number in the “Commercial Paper Number” field. 
  3. Enter the date on which you wish to redeem the paper in the “Redemption Date” field. 
  4. Enter any additional information in the “Additional Information” field, if necessary. 
  5. Click “Save” to save your changes and give notice on the commercial paper. 
  
  Other Recommendations: 
  It is important to note that giving notice on a commercial paper does not guarantee redemption; it simply initiates the process of redemption and informs the issuer that you wish to redeem it. It is also important to ensure that all information entered into SAP is accurate, as this will ensure that payment is made correctly and on time.