How to use TM32 - Change Commercial Paper


TM32 - Overview

  • Transaction Code: TM32

    Description: Change Commercial Paper

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • 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


TM32 - Details

  • SAP Tcode: TM32 - Change Commercial Paper
    
    Overview:
    SAP transaction code TM32 is used to change commercial paper in the SAP system. It is a part of the Treasury Management module and is used to manage the financial transactions of a company. 
    
    Functionality: 
    TM32 allows users to change existing commercial paper in the SAP system. This includes changing the terms and conditions of the paper, such as the maturity date, interest rate, and other details. It also allows users to view and edit existing commercial paper. 
    
    Step-by-step How to Use: 
    1. Enter transaction code TM32 in the command field. 
    2. Select the commercial paper you want to change from the list of available papers. 
    3. Make any necessary changes to the terms and conditions of the paper. 
    4. Save your changes. 
    
    Other Recommendations: 
    It is important to be aware of any legal or regulatory requirements when making changes to commercial paper in SAP. Additionally, it is recommended that users have a good understanding of the Treasury Management module before using transaction code TM32.

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TM32 - Related Tcodes

  • TM31 - Create Commercial Paper...

  • TM30 - Commercial Paper: NPV Calculator...

  • TM33 - Display Commercial Paper...

  • TM35 - Give Notice on Commercial Paper...


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