How to use TM36 - Settle Commercial Paper

SAP Transaction Code - Details

• Transaction Code: TM36

  Description: Settle Commercial Paper

  Release: S/4HANA and ECC 6

• • 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

Smart SAP Assistant

• SAP Tcode: TM36 - Settle Commercial Paper

  
  Overview:
  SAP transaction code TM36 is used to settle commercial paper. It is a part of the Treasury and Risk Management (TRM) module in SAP. This transaction code allows users to settle commercial paper transactions in a secure and efficient manner. 
  
  Functionality:
  TM36 enables users to settle commercial paper transactions with ease. It allows users to enter the details of the transaction, such as the amount, currency, and payment date. The transaction code also allows users to view the status of the transaction and make any necessary changes before settling it. 
  
  Step-by-step How to Use:
  1. Enter the transaction code TM36 in the command field. 
  2. Enter the details of the commercial paper transaction, such as the amount, currency, and payment date. 
  3. Check the status of the transaction and make any necessary changes before settling it. 
  4. Click “Settle” to complete the transaction. 
  
  Other Recommendations:
  It is important to ensure that all details of the commercial paper transaction are accurate before settling it with TM36. Additionally, users should be aware of any applicable regulations or laws that may affect their transactions.