How to use TM46 - Settle Cash Flow Transaction

TM46 - Overview

• Transaction Code: TM46

  Description: Settle 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

TM46 - Details

• SAP Tcode: TM46 - Settle Cash Flow Transaction

  
  Overview:
  SAP transaction code TM46 is used to settle cash flow transactions. It is a part of the SAP Treasury and Risk Management (TRM) module. This transaction code is used to settle cash flow transactions that have been created in the system. It allows users to view and manage the cash flow transactions in the system. 
  
  Functionality: 
  TM46 enables users to view and manage cash flow transactions in the system. It allows users to view the details of the cash flow transactions, such as the amount, currency, and date of the transaction. It also allows users to settle the cash flow transactions by entering the settlement amount and date. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM46 in the SAP command field. 
  2. Select the cash flow transaction that you want to settle. 
  3. Enter the settlement amount and date in the appropriate fields. 
  4. Click “Save” to save your changes. 
  5. Click “Execute” to execute the settlement process. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP TRM before using this transaction code. Additionally, it is important to ensure that all data entered into this transaction code is accurate, as incorrect data can lead to incorrect settlements.