How to use TM60SC - Fiduciary Deposits: Collaterals

SAP Transaction Code - Details

• Transaction Code: TM60SC

  Description: Fiduciary Deposits: Collaterals

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Transaction > Fiduciary Deposits: Collaterals

• • Program: RFTR_FD_COLLATERALS_DISPLAY

    Screen: 1000

    Authorization Object:

  • 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: TM60SC - Fiduciary Deposits: Collaterals

  
  Overview:
  SAP transaction code TM60SC is used to manage fiduciary deposits and collaterals in the SAP system. It allows users to view, create, and maintain fiduciary deposits and collaterals. This transaction code is part of the Treasury Management module. 
  
  Functionality: 
  TM60SC enables users to view, create, and maintain fiduciary deposits and collaterals. It also allows users to view the details of a fiduciary deposit or collateral, such as the amount, currency, and maturity date. Additionally, users can use this transaction code to view the status of a fiduciary deposit or collateral. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM60SC in the SAP command field. 
  2. Select the “Fiduciary Deposits” tab. 
  3. Select “Create” to create a new fiduciary deposit or “Display” to view an existing one. 
  4. Enter the required information for the fiduciary deposit or collateral. 
  5. Select “Save” to save the changes or “Cancel” to discard them. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Treasury Management module before using this transaction code. Additionally, users should ensure that they have the necessary authorization before using this transaction code.