How to use TM15 - Give Notice on Deposit at Notice

SAP Transaction Code - Details

• Transaction Code: TM15

  Description: Give Notice on 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: TM15 - Give Notice on Deposit at Notice

   Period
  
  Overview:
  SAP transaction code TM15 is used to give notice on deposits at a notice period. This transaction code is used to inform the bank of the customer's intention to withdraw funds from a deposit account. It is used to initiate the process of withdrawing funds from a deposit account. 
  
  Functionality: 
  TM15 allows customers to give notice on deposits at a notice period. This transaction code is used to inform the bank of the customer's intention to withdraw funds from a deposit account. It is used to initiate the process of withdrawing funds from a deposit account. The customer can specify the amount and date of withdrawal, as well as any other details that may be required by the bank. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM15 in the SAP command field. 
  2. Enter the details of the deposit account, such as the account number and bank details. 
  3. Enter the amount and date of withdrawal, as well as any other details that may be required by the bank. 
  4. Confirm the details and submit the request for withdrawal. 
  5. The bank will then process the request and inform you of any further steps that may be required. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into SAP are accurate and up-to-date, as this will ensure that the withdrawal process runs smoothly and without any delays or errors. Additionally, it is important to ensure that all relevant documents are in order before submitting a request for withdrawal, as this will help to avoid any potential issues or delays in processing the request.