How to use TM03 - Display Fixed-Term Deposit

TM03 - Overview

• 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

TM03 - Details

• 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. 
  
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