How to use TM41 - Create Cash Flow Transaction

SAP Transaction Code - Details

• Transaction Code: TM41

  Description: Create Cash Flow Transaction

  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: TM41 - Create Cash Flow Transaction

  
  Overview:
  The SAP transaction code TM41 is used to create cash flow transactions in the SAP system. It is a part of the Cash Management module and is used to manage cash flow transactions. 
  
  Functionality: 
  TM41 enables users to create cash flow transactions in the SAP system. It allows users to enter data such as the transaction type, amount, currency, and other details related to the transaction. The transaction can then be saved and processed in the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM41 in the command field. 
  2. Enter the required data such as the transaction type, amount, currency, and other details related to the transaction. 
  3. Click on “Save” to save the transaction. 
  4. The transaction will be processed in the system. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Cash Management module before using TM41. Additionally, users should ensure that all data entered is accurate and up-to-date before saving the transaction.