How to use TM01 - Create Fixed-Term Deposit

SAP Transaction Code - Details

• Transaction Code: TM01

  Description: Create Fixed-Term Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLTM00

    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: TM01 - Create Fixed-Term Deposit

  
  Overview:
  SAP transaction code TM01 is used to create a fixed-term deposit in the SAP system. This transaction code is used to record and manage deposits that have a fixed term and interest rate. It is used to track the deposits and their associated interest payments. 
  
  Functionality: 
  TM01 allows users to create a fixed-term deposit in the SAP system. This transaction code allows users to enter the details of the deposit, such as the amount, term, and interest rate. It also allows users to track the payments associated with the deposit, including any interest payments. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM01 in the command field. 
  2. Enter the details of the fixed-term deposit, such as the amount, term, and interest rate. 
  3. Enter any additional information related to the deposit, such as payment instructions or notes. 
  4. Save the deposit information by clicking “Save”. 
  5. Track any payments associated with the deposit by entering transaction code TM02. 
  
  Other Recommendations: 
  It is important to ensure that all information related to a fixed-term deposit is accurate and up-to-date in order to avoid any potential issues or discrepancies. Additionally, it is recommended that users regularly review their deposits and associated payments in order to ensure that everything is running smoothly.