How to use TM06 - Settle Fixed-Term Deposit

SAP Transaction Code - Details

• Transaction Code: TM06

  Description: Settle 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

Smart SAP Assistant

• SAP Tcode: TM06 - Settle Fixed-Term Deposit

  
  Overview:
  SAP transaction code TM06 is used to settle fixed-term deposits. This transaction code is used to settle the fixed-term deposits that have reached their maturity date. It allows the user to enter the details of the deposit and settle it with the bank. 
  
  Functionality: 
  TM06 enables users to settle fixed-term deposits with the bank. It allows users to enter the details of the deposit, such as the amount, maturity date, and bank account number. The transaction code also allows users to view the details of the deposit and make any necessary changes before settling it with the bank. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM06 in the SAP command field. 
  2. Enter the details of the deposit, such as amount, maturity date, and bank account number. 
  3. Review the details of the deposit and make any necessary changes before settling it with the bank. 
  4. Click “Settle” to complete the process. 
  
  Other Recommendations: 
  It is important to ensure that all details entered are accurate before settling a fixed-term deposit with a bank. Additionally, it is recommended that users review all relevant documents related to the deposit before settling it with a bank.