How to use TM30 - Commercial Paper: NPV Calculator

SAP Transaction Code - Details

• Transaction Code: TM30

  Description: Commercial Paper: NPV Calculator

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Trading > Commercial Paper: NPV Calculator

• • Program: SAPMF740

    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: TM30 - Commercial Paper: NPV Calculator

  
  Overview:
  SAP transaction code TM30 is a tool used to calculate the net present value (NPV) of commercial paper. It is a financial instrument used by companies to raise short-term capital. The NPV calculator helps to determine the profitability of investing in commercial paper. 
  
  Functionality: 
  The TM30 transaction code allows users to enter the details of a commercial paper investment, such as the face value, coupon rate, and maturity date. The calculator then calculates the NPV of the investment based on the current market rate. The NPV is displayed in a graphical format, allowing users to quickly compare different investments and make informed decisions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM30 in the command field. 
  2. Enter the details of the commercial paper investment, such as face value, coupon rate, and maturity date. 
  3. Click “Calculate” to generate the NPV of the investment. 
  4. The NPV will be displayed in a graphical format for easy comparison with other investments. 
  
  Other Recommendations: 
  It is important to note that the NPV calculation is based on current market rates and may not be accurate if market conditions change. Therefore, it is recommended that users regularly review their investments and adjust their calculations accordingly. Additionally, users should consult with a financial advisor before making any investment decisions.