How to use TM09 - Fixed-Term Deposit History

SAP Transaction Code - Details

• Transaction Code: TM09

  Description: Fixed-Term Deposit History

  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: TM09 - Fixed-Term Deposit History

  
  Overview:
  SAP transaction code TM09 is used to view the history of fixed-term deposits. This transaction code allows users to view the details of all fixed-term deposits that have been made in the past. 
  
  Functionality: 
  TM09 enables users to view the details of all fixed-term deposits that have been made in the past. This includes information such as the deposit amount, interest rate, maturity date, and other related details. The transaction code also allows users to filter the results by date range, deposit type, and other criteria. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM09 in the SAP command field. 
  2. Select the desired date range for which you want to view the fixed-term deposit history. 
  3. Select the desired deposit type (e.g., savings account, current account, etc.). 
  4. Click “Execute” to view the results. 
  5. The results will be displayed in a table format with all relevant details about each fixed-term deposit. 
  
  Other Recommendations: 
  It is recommended that users take a backup of their data before using this transaction code as it can be difficult to restore any changes made to the data after it has been viewed using TM09. Additionally, users should ensure that they have sufficient authorization before using this transaction code as it can be used to view sensitive financial information.