How to use TM03 - Display Fixed-Term Deposit

SAP Transaction Code - Details

• Transaction Code: TM03

  Description: Display Fixed-Term Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLTM00

    Screen: 1020

    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: TM03 - Display Fixed-Term Deposit

  
  Overview:
  SAP transaction code TM03 is used to display fixed-term deposits in the SAP system. This transaction code is used to view the details of a fixed-term deposit, such as the amount, interest rate, and maturity date. It can also be used to view the status of a fixed-term deposit, such as whether it has been paid out or not. 
  
  Functionality: 
  TM03 allows users to view the details of a fixed-term deposit in the SAP system. This includes the amount, interest rate, and maturity date of the deposit. It also allows users to view the status of a fixed-term deposit, such as whether it has been paid out or not. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM03 in the command field. 
  2. Enter the bank account number for which you want to view the fixed-term deposit details. 
  3. Enter the currency for which you want to view the fixed-term deposit details. 
  4. Enter the date range for which you want to view the fixed-term deposit details. 
  5. Click on “Execute” to display the details of the fixed-term deposit in a table format. 
  6. To view more detailed information about a particular fixed-term deposit, click on its line item in the table and then click on “Display”. 
  7. To exit this transaction code, click on “Back” or press F3 on your keyboard. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as there are many different ways to view and manipulate data related to fixed-term deposits in SAP. Additionally, users should be aware that this transaction code only displays information related to fixed-term deposits; it does not allow users to create or modify them.