How to use TRMM - Testmonitor Recherche Treasury

SAP Transaction Code - Details

• Transaction Code: TRMM

  Description: Testmonitor Recherche Treasury

  Release: S/4HANA and ECC 6

• • Program: SAPMKCB9

    Screen: 50

    Authorization Object:

  • Development Package: FTI_CORE

    Package Description: Former FTI Objects Required in AL0

    Parent Package: APPL

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TRMM - Testmonitor Recherche Treasury

  
  Overview:
  TRMM is a SAP transaction code used to generate a Treasury Drill Down Report Test Monitor. This report provides an overview of the treasury activities of an organization, including cash flow, liquidity, and risk management. 
  
  Functionality: 
  The TRMM transaction code allows users to view and analyze the treasury activities of an organization in a single report. It provides a comprehensive overview of the organization’s treasury activities, including cash flow, liquidity, and risk management. The report also includes detailed information on the organization’s financial position, such as its assets and liabilities. 
  
  Step-by-step How to Use: 
  To generate the Treasury Drill Down Report Test Monitor using the TRMM transaction code 
  1. Log into SAP and navigate to the TRMM transaction code. 
  2. Enter the required parameters for the report, such as date range and currency. 
  3. Select “Execute” to generate the report. 
  4. Review the report for accuracy and make any necessary changes. 
  5. Save the report for future reference. 
  
  Other Recommendations: 
  It is recommended that users review the Treasury Drill Down Report Test Monitor regularly to ensure that their organization’s treasury activities are being managed effectively. Additionally, users should consult with their financial advisors or other experts if they have any questions or concerns about their organization’s treasury activities.