How to use TM20 - Money Market: Collective Processing

SAP Transaction Code - Details

• Transaction Code: TM20

  Description: Money Market: Collective Processing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Trading > Collective Processing > Time Deposit - Fast Processing

• • Program: RFTMSB00

    Screen: 1000

    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: TM20 - Money Market: Collective Processing

  
  Overview:
  TM20 is a transaction code used in SAP to process collective money market transactions. It is used to manage the collective processing of money market transactions, such as deposits, withdrawals, and transfers. It also allows users to view and analyze the current status of their money market transactions. 
  
  Functionality: 
  TM20 enables users to process collective money market transactions in a single step. It allows users to view and analyze the current status of their money market transactions, as well as to create new transactions. Additionally, it provides users with the ability to view and modify existing transactions. 
  
  Step-by-step How to Use: 
  1. Enter the TM20 transaction code into the SAP system. 
  2. Select the desired action from the menu (e.g., create new transaction, view/modify existing transaction). 
  3. Enter the required information for the selected action (e.g., account number, amount, etc.). 
  4. Confirm the entered information and submit the transaction. 
  5. View and analyze the current status of your money market transactions. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options in TM20 before using it for processing collective money market transactions. Additionally, users should ensure that all entered information is accurate before submitting a transaction in order to avoid any potential errors or delays in processing.