How to use TM39 - Commercial Paper History


SAP Transaction Code - Details

  • Transaction Code: TM39

    Description: Commercial Paper History

    Release: S/4HANA and ECC 6

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    • Program: SAPLTM00

      Screen: 1020

      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


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  • SAP Tcode: TM39 - Commercial Paper History
    
    Overview:
    SAP transaction code TM39 is used to view the history of commercial paper transactions. It provides a detailed overview of all commercial paper transactions that have been processed in the system. 
    
    Functionality: 
    TM39 allows users to view the history of commercial paper transactions, including the date, amount, and status of each transaction. It also provides a summary of all commercial paper transactions that have been processed in the system. 
    
    Step-by-step How to Use: 
    1. Enter transaction code TM39 in the SAP command field. 
    2. Select the “Commercial Paper History” option from the menu. 
    3. Enter the date range for which you want to view the history of commercial paper transactions. 
    4. Click “Execute” to view the history of commercial paper transactions within the specified date range. 
    5. The results will be displayed in a table format, showing the date, amount, and status of each transaction. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the different options available in TM39 before using it to view the history of commercial paper transactions. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TM37 - Reverse Commercial Paper...

  • TM36 - Settle Commercial Paper...

  • TM3F - Commercial Paper Fast Entry...

  • TM41 - Create Cash Flow Transaction...


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