How to use TM02 - Change Fixed-Term Deposit

TM02 - Overview

• Transaction Code: TM02

  Description: Change Fixed-Term Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLTM00

    Screen: 1010

    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

TM02 - Details

• SAP Tcode: TM02 - Change Fixed-Term Deposit

  
  Overview:
  The SAP transaction code TM02 is used to change fixed-term deposits in the SAP system. This transaction code allows users to modify existing fixed-term deposits, such as changing the amount, duration, or interest rate. 
  
  Functionality: 
  TM02 enables users to make changes to existing fixed-term deposits. This includes changing the amount, duration, and interest rate of the deposit. It also allows users to view the details of the deposit, such as the current balance and interest rate. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM02 in the command field. 
  2. Select the deposit you wish to change from the list of available deposits. 
  3. Make any desired changes to the deposit, such as changing the amount, duration, or interest rate. 
  4. Confirm your changes by clicking “Save”. 
  
  Other Recommendations: 
  It is important to note that changes made using TM02 are permanent and cannot be undone. Therefore, it is recommended that users double-check their changes before saving them in order to avoid any mistakes or errors. Additionally, users should be aware of any applicable regulations or laws that may affect their changes before making them in order to ensure compliance with all applicable rules and regulations.