How to use TM04 - Roll Over Fixed-Term Deposit

TM04 - Overview

• Transaction Code: TM04

  Description: Roll Over 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

TM04 - Details

• SAP Tcode: TM04 - Roll Over Fixed-Term Deposit

  
  Overview:
  SAP transaction code TM04 is used to roll over a fixed-term deposit. This transaction code allows users to extend the maturity date of a fixed-term deposit and roll it over into a new deposit with a new maturity date. 
  
  Functionality: 
  TM04 enables users to roll over a fixed-term deposit without having to create a new deposit. This transaction code allows users to extend the maturity date of an existing deposit and roll it over into a new deposit with a new maturity date. The new deposit will have the same terms and conditions as the original deposit. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM04 in the SAP command field. 
  2. Enter the bank account number of the existing fixed-term deposit in the “Bank Account” field. 
  3. Enter the maturity date of the existing fixed-term deposit in the “Maturity Date” field. 
  4. Enter the new maturity date for the rolled over deposit in the “New Maturity Date” field. 
  5. Click “Execute” to roll over the existing fixed-term deposit into a new one with the new maturity date. 
  
  Other Recommendations: 
  It is important to note that when rolling over a fixed-term deposit, any interest earned on the original deposit will be transferred to the new one. Additionally, users should ensure that they have sufficient funds in their bank account to cover any fees associated