How to use TDMN_DIST - Distribution of TR Cash Mgt Data

SAP Transaction Code - Details

• Transaction Code: TDMN_DIST

  Description: Distribution of TR Cash Mgt Data

  Release: S/4HANA and ECC 6

• • Program: MENUTDMN_DIST

    Screen: 1000

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: TDMN_DIST - Distribution of TR Cash Mgt Data

  
  Overview: 
  TDMN_DIST is a SAP transaction code used to distribute Treasury and Risk Management (TR) Cash Management data. This transaction code is used to transfer data from the TR Cash Management system to other systems, such as the General Ledger (G/L) or Controlling (CO) systems. 
  
  Functionality: 
  TDMN_DIST enables users to transfer data from the TR Cash Management system to other systems. This transaction code can be used to transfer data from the TR Cash Management system to the G/L or CO systems. The data transferred includes cash flow forecasts, cash positions, and liquidity forecasts. 
  
  Step-by-step How to Use: 
  1. Access the TDMN_DIST transaction code in SAP. 
  2. Select the source system from which you want to transfer data. 
  3. Select the target system to which you want to transfer data. 
  4. Select the type of data you want to transfer (cash flow forecasts, cash positions, liquidity forecasts). 
  5. Enter the date range for which you want to transfer data. 
  6. Click “Execute” to start the data transfer process. 
  7. Once the data has been successfully transferred, click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the TDMN_DIST transaction code before using it in order to ensure that they are transferring the correct data and that it is being transferred correctly. Additionally, users should ensure that they have sufficient authorization in order to access and use this transaction code.