How to use TFMN - Cash Flow

SAP Transaction Code - Details

• Transaction Code: TFMN

  Description: Cash Flow

  Release: S/4HANA and ECC 6

• • Program: MENUTFMN

    Screen: 1000

    Authorization Object:

  • Development Package: FMBS

    Package Description: FIFM: Basis

    Parent Package: APPL

  • Module/Component: FI-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: TFMN - Cash Flow

   Forecast
  
  Overview:
  TFMN is an SAP transaction code used to generate a cash flow forecast. It is used to predict future cash flows and identify potential cash flow problems. This helps businesses plan for the future and make informed decisions. 
  
  Functionality: 
  TFMN allows users to create a cash flow forecast based on their current financial data. It can be used to analyze past and present financial data, as well as to predict future cash flows. The forecast can be used to identify potential cash flow problems and plan for the future. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the transaction code TFMN. 
  2. Enter the required information, such as the company code, fiscal year, and currency. 
  3. Select the type of forecast you want to generate (e.g., monthly or quarterly). 
  4. Enter the data for the forecast (e.g., sales, expenses, investments). 
  5. Generate the forecast by clicking “Generate”. 
  6. Review the results of the forecast and make any necessary adjustments. 
  7. Save the forecast by clicking “Save”. 
  
  Other Recommendations: 
  It is important to regularly review your cash flow forecasts in order to ensure accuracy and identify potential problems before they arise. Additionally, it is recommended that you use other tools in conjunction with TFMN in order to get a more comprehensive view of your financial situation.