How to use TPM20 - Treasury-Buchungsjournal - Klassisch

SAP Transaction Code - Details

• Transaction Code: TPM20

  Description: Treasury-Buchungsjournal - Klassisch

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Accounting > Treasury Posting Journal - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Information System > Accounting > Treasury Posting Journal - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Accounting > Treasury Posting Journal - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Information System > Accounting > Treasury Posting Journal - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Information System > Accounting > Treasury Posting Journal - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Accounting > Treasury Posting Journal - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Accounting > Treasury Posting Journal - Classic
  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Parallel Valuation Areas > Evaluations > Treasury Posting Journal - Classic
  • Information Systems > Accounting > Treasury > Accounting > Treasury Posting Journal - Classic
  • Information Systems > General Report Selection > Treasury > Accounting > Treasury Posting Journal - Classic

• • Program: RTPM_TRAC_POSTING_JOURNAL

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_ACCOUNTING_ADAPTOR

    Package Description: CFM TM: Accounting Adaptor

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-AC

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: TPM20 - Treasury-Buchungsjournal - Klassisch

  
  Overview:
  TPM20 is a transaction code used in SAP Treasury and Risk Management (TRM) to access the Treasury Posting Journal - Classic. This journal is used to record all postings related to treasury activities, such as cash management, foreign exchange, and derivatives. 
  
  Functionality: 
  The Treasury Posting Journal - Classic allows users to view and manage all postings related to treasury activities. It provides a comprehensive overview of all transactions, including the date, amount, currency, and other details. The journal also allows users to search for specific postings and filter results by date or currency. 
  
  Step-by-step How to Use: 
  To access the Treasury Posting Journal - Classic, enter the transaction code TPM20 in the SAP command field. This will open the journal in a new window. To view postings, select the “Postings” tab at the top of the window. To search for specific postings, select the “Search” tab at the top of the window and enter your search criteria. To filter results by date or currency, select the “Filter” tab at the top of the window and enter your filter criteria. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features available in the Treasury Posting Journal - Classic before using it. Additionally, users should ensure that they have appropriate authorization before accessing this journal.