How to use TM43 - Display Cash Flow Transaction

TM43 - Overview

• Transaction Code: TM43

  Description: Display Cash Flow Transaction

  Release: S/4HANA and ECC 6

• • 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

TM43 - Details

• SAP Tcode: TM43 - Display Cash Flow Transaction

  
  Overview:
  The SAP transaction code TM43 is used to display cash flow transactions in the SAP system. It is a part of the Financial Accounting (FI) module and is used to view the cash flow transactions of a company. 
  
  Functionality: 
  TM43 allows users to view the cash flow transactions of a company in the SAP system. It displays the details of the transactions such as the date, amount, and type of transaction. It also provides information about the source and destination accounts for each transaction. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM43 in the command field. 
  2. Select the company code for which you want to view the cash flow transactions. 
  3. Enter the date range for which you want to view the transactions. 
  4. Click on execute to view the list of cash flow transactions for that company code and date range. 
  5. You can also use additional filters such as document type, document number, and account number to narrow down your search results. 
  6. Once you have found the desired transaction, click on it to view its details. 
  7. To exit, click on back or press enter twice. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other related SAP transaction codes such as FBL3N (Display Line Items) and FBL1N (Display Document) before using TM43. This will help them better understand