How to use TM16 - Settle Deposit at Notice

SAP Transaction Code - Details

• Transaction Code: TM16

  Description: Settle 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: TM16 - Settle Deposit at Notice

  
  Overview:
  SAP transaction code TM16 is used to settle a deposit at notice. This transaction code is used to settle a deposit that has been made with a bank or other financial institution. It is used to record the payment of the deposit and to update the bank account balance. 
  
  Functionality: 
  TM16 allows users to settle a deposit at notice. This transaction code is used to record the payment of the deposit and to update the bank account balance. It also allows users to view the details of the deposit, such as the amount, date, and interest rate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM16 in the SAP command field. 
  2. Enter the details of the deposit, such as the amount, date, and interest rate. 
  3. Select “Settle” from the menu bar. 
  4. Enter the payment details, such as the amount and date of payment. 
  5. Select “Save” from the menu bar to save your changes. 
  6. Select “Print” from the menu bar to print out a copy of your settlement document. 
  7. Select “Back” from the menu bar to return to the main screen. 
  
  Other Recommendations: 
  It is important to ensure that all deposits are settled correctly and promptly in order to avoid any potential issues with bank accounts or other financial institutions. It is also important to keep accurate records of all deposits and settlements in order to ensure that all payments are accounted for correctly.