How to use TM00 - Money Market: Collective Processing

SAP Transaction Code - Details

• Transaction Code: TM00

  Description: Money Market: Collective Processing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Trading > Collective Processing > Money Market
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Collective Processing > Money Market

• • Program: RFTMWRK1

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTG

    Package Description: R/3 application development for Treasury money market

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TM00 - Money Market: Collective Processing

  
  Overview:
  TM00 is a transaction code used in SAP to process collective money market transactions. It is used to manage the collective processing of money market transactions, such as deposits, withdrawals, and transfers. This transaction code is used to ensure that all money market transactions are processed accurately and efficiently. 
  
  Functionality: 
  TM00 allows users to process collective money market transactions in a single step. It also allows users to view the status of each transaction and to make changes if necessary. Additionally, TM00 provides users with the ability to view the details of each transaction, including the amount, date, and type of transaction. 
  
  Step-by-step How to Use: 
  1. Enter the TM00 transaction code into the SAP system. 
  2. Select the type of money market transaction you wish to process (e.g., deposit, withdrawal, transfer). 
  3. Enter the details of the transaction (e.g., amount, date). 
  4. Review the details of the transaction and make any necessary changes. 
  5. Submit the transaction for processing. 
  6. View the status of the transaction and make any necessary changes if needed. 
  
  Other Recommendations: 
  It is important to ensure that all money market transactions are processed accurately and efficiently using TM00. To ensure accuracy, it is recommended that users review all details of each transaction before submitting it for processing. Additionally, it is recommended that users regularly review the status of each transaction to ensure that it has been processed correctly.