How to use TLL5 - Limit Transfer: Collective Process.

SAP Transaction Code - Details

• Transaction Code: TLL5

  Description: Limit Transfer: Collective Process.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Credit Risk Analyzer > Master Data > Limits > Collective Processing of Limit Transfers

• • Program: RFTBLL_MASS

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTLM

    Package Description: CRA Limit Management

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR-LM

    Description: Limit Management

Smart SAP Assistant

• SAP Tcode: TLL5 - Limit Transfer: Collective Process.

  
  Overview:
  TLL5 is a SAP transaction code used to transfer limits from one account to another. It is part of the collective process, which allows for the transfer of multiple limits at once. This transaction code is used to manage credit limits and other financial limits in an efficient and organized manner. 
  
  Functionality: 
  TLL5 allows users to transfer limits from one account to another in a collective process. This transaction code can be used to transfer multiple limits at once, making it an efficient way to manage credit and other financial limits. It also allows users to view the current limit status of each account, as well as the total limit amount that can be transferred. 
  
  Step-by-step How to Use: 
  1. Enter the TLL5 transaction code into the SAP system. 
  2. Select the source account from which you want to transfer the limit. 
  3. Select the target account to which you want to transfer the limit. 
  4. Enter the amount of limit you want to transfer from the source account to the target account. 
  5. Confirm your entries and click “Execute” to complete the limit transfer process. 
  
  Other Recommendations: 
  It is important to note that TLL5 should only be used when transferring multiple limits at once, as it is not designed for single limit transfers. Additionally, users should ensure that they have sufficient authorization before using this transaction code, as it requires access rights in order to execute properly.