How to use TM49 - Cash Flow Transaction History

SAP Transaction Code - Details

• Transaction Code: TM49

  Description: Cash Flow Transaction History

  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

Smart SAP Assistant

• SAP Tcode: TM49 - Cash Flow Transaction History

  
  Overview:
  SAP transaction code TM49 is used to view the cash flow transaction history of a company. It provides a detailed overview of all cash transactions that have taken place in the past. This includes information such as the date, amount, and type of transaction. 
  
  Functionality: 
  TM49 allows users to view the cash flow transaction history of a company in an organized and easy-to-understand manner. It provides a comprehensive overview of all cash transactions that have taken place in the past, including information such as the date, amount, and type of transaction. Additionally, it allows users to filter the data by date range, transaction type, and other criteria. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code TM49 in the command field. 
  2. Select the desired date range for which you want to view the cash flow transaction history. 
  3. Select any additional filters you would like to apply (e.g., transaction type). 
  4. Click “Execute” to view the results. 
  5. The results will be displayed in a table format with information such as date, amount, and type of transaction for each entry. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of transactions available in SAP before using TM49. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.