How to use TM14 - Roll Over Deposit at Notice

SAP Transaction Code - Details

• Transaction Code: TM14

  Description: Roll Over Deposit at Notice

  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: TM14 - Roll Over Deposit at Notice

  
  Overview:
  SAP transaction code TM14 is used to roll over a deposit at notice. This transaction code is used to roll over a deposit that has reached its maturity date and needs to be renewed. It allows the user to enter the details of the new deposit and update the existing deposit with the new information. 
  
  Functionality: 
  TM14 allows users to roll over a deposit at notice. This transaction code is used when a deposit has reached its maturity date and needs to be renewed. It allows users to enter the details of the new deposit and update the existing deposit with the new information. The user can also view the details of the existing deposit and make any necessary changes before rolling it over. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM14 in the SAP command field. 
  2. Enter the details of the existing deposit, such as account number, maturity date, and amount. 
  3. Enter the details of the new deposit, such as account number, maturity date, and amount. 
  4. Confirm that all information is correct and click “Roll Over” to complete the process. 
  
  Other Recommendations: 
  It is important to double-check all information before rolling over a deposit at notice in order to avoid any errors or discrepancies. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes, such as TM15 (Roll Over Deposit at Call) and TM16 (Roll Over Deposit at Sight).