How to use TM31 - Create Commercial Paper

SAP Transaction Code - Details

• Transaction Code: TM31

  Description: Create Commercial Paper

  Release: S/4HANA and ECC 6

• • Program: SAPLTM00

    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: TM31 - Create Commercial Paper

  
  Overview:
  SAP transaction code TM31 is used to create commercial paper in the SAP system. Commercial paper is a short-term debt instrument issued by corporations and used to finance their operations. It is a low-risk, low-cost form of borrowing that can be used to raise funds quickly. 
  
  Functionality: 
  TM31 enables users to create commercial paper in the SAP system. This transaction code allows users to enter the details of the commercial paper, such as the issuer, maturity date, interest rate, and other relevant information. Once the details have been entered, the commercial paper can be created and stored in the system for future reference. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM31 in the command field. 
  2. Enter the details of the commercial paper, such as issuer, maturity date, interest rate, etc. 
  3. Click “Save” to create the commercial paper in the system. 
  4. The commercial paper will now be stored in the system for future reference. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into TM31 are accurate and up-to-date. This will ensure that the commercial paper created is valid and can be used for its intended purpose. Additionally, it is recommended that users familiarize themselves with all relevant regulations and laws regarding commercial paper before creating it in the SAP system.