How to use TM1F - Deposit at Notice Fast Entry


SAP Transaction Code - Details

  • Transaction Code: TM1F

    Description: Deposit at Notice Fast Entry

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Trading > Deposit at Notice Fast Entry
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    • Program: SAPLTM00

      Screen: 2000

      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: TM1F - Deposit at Notice Fast Entry
    
    Overview:
    The SAP transaction code TM1F is used to deposit funds at notice in the SAP system. This transaction code is used to quickly enter deposits into the system, allowing for faster processing of payments. 
    
    Functionality: 
    The TM1F transaction code allows users to quickly enter deposits into the system. This transaction code is used to enter deposits that are due at a later date, such as those that are due on a specific date or after a certain period of time. The transaction code also allows users to enter deposits that are due on demand, such as those that are due immediately upon receipt of payment. 
    
    Step-by-step How to Use: 
    To use the TM1F transaction code, users must first select the “Deposit at Notice Fast Entry” option from the SAP menu. This will open up a window where users can enter the details of the deposit, such as the amount, date, and type of deposit. Once all of the details have been entered, users can then click “Save” to save the deposit information into the system. 
    
    Other Recommendations: 
    When using the TM1F transaction code, it is important to ensure that all of the details entered are accurate and up-to-date. Additionally, it is important to ensure that all deposits are entered in a timely manner in order to avoid any delays in processing payments.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TM19 - Deposit at Notice History...

  • TM17 - Reverse Deposit at Notice...

  • TM20 - Money Market: Collective Processing...

  • TM21 - Deposit at Notice Cash Flow Update...


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