How to use THMMM - Exposure Upload from Money Market

SAP Transaction Code - Details

• Transaction Code: THMMM

  Description: Exposure Upload from Money Market

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Hedge Management and Accounting > Hedge Accounting for Exposures > Hedging Relationships > Exposure Upload from Money Market and Loans

• • Program: RTHMEX_INTF_MM2FAS133

    Screen: 1000

    Authorization Object:

  • Development Package: FTHM_EXPOSURE

    Package Description: Hedge Management - Package Exposure Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: THMMM - Exposure Upload from Money Market

  
  Overview:
  THMMM is a SAP transaction code used to upload exposure data from the Money Market. This transaction code is used to upload data from the Money Market into the SAP system. It is used to ensure that the data is up-to-date and accurate. 
  
  Functionality: 
  THMMM allows users to upload exposure data from the Money Market into the SAP system. This transaction code enables users to quickly and easily upload data from the Money Market into the SAP system. The uploaded data can then be used for various purposes, such as reporting, analysis, and forecasting. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system using your user ID and password. 
  2. Navigate to the THMMM transaction code. 
  3. Select the “Upload Exposure Data” option. 
  4. Select the file you wish to upload from the Money Market. 
  5. Click “Upload” to begin uploading the file into the SAP system. 
  6. Once the file has been uploaded, you can view it in the SAP system. 
  
  Other Recommendations: 
  It is important to ensure that all exposure data is up-to-date and accurate before uploading it into the SAP system using THMMM. Additionally, it is recommended that users regularly check for any updates or changes in the Money Market before uploading new exposure data into the SAP system.