How to use TM42 - Change Cash Flow Transaction

SAP Transaction Code - Details

• Transaction Code: TM42

  Description: Change Cash Flow Transaction

  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: TM42 - Change Cash Flow Transaction

  
  Overview:
  The SAP transaction code TM42 is used to change cash flow transactions in the SAP system. It is used to modify existing cash flow transactions, such as changing the amount, date, or other details. This transaction code is part of the Cash Management module in SAP. 
  
  Functionality: 
  TM42 allows users to make changes to existing cash flow transactions. This includes changing the amount, date, or other details of the transaction. It also allows users to delete existing cash flow transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM42 in the command field. 
  2. Select the cash flow transaction you want to change from the list of available transactions. 
  3. Make the desired changes to the transaction and save them. 
  4. To delete a cash flow transaction, select it from the list and click on the “Delete” button. 
  
  Other Recommendations: 
  It is important to note that changes made using TM42 are not reversible and can have a significant impact on your financial data. Therefore, it is recommended that users exercise caution when making changes using this transaction code and always double-check their work before saving any changes.