How to use TM61 - Create Fiduciary Deposit

SAP Transaction Code - Details

• Transaction Code: TM61

  Description: Create Fiduciary Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLFTR_FIDUCIARY

    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: TM61 - Create Fiduciary Deposit

  
  Overview:
  The SAP transaction code TM61 is used to create a fiduciary deposit. This type of deposit is used to record the amount of money that a company has deposited with a bank or other financial institution. The deposit is held in trust and can be used for various purposes, such as to secure a loan or to pay taxes. 
  
  Functionality: 
  The TM61 transaction code allows users to create a fiduciary deposit in SAP. This transaction code can be used to enter the details of the deposit, such as the amount, the date, and the purpose of the deposit. The transaction code also allows users to view and edit existing deposits. 
  
  Step-by-step How to Use: 
  To use the TM61 transaction code, users must first log into SAP. Once logged in, users should navigate to the TM61 transaction code by entering it into the command field. From there, users can enter the details of the deposit, such as the amount, date, and purpose. Once all of the details have been entered, users can save the deposit by clicking on the “Save” button. 
  
  Other Recommendations: 
  When creating a fiduciary deposit using the TM61 transaction code, it is important to ensure that all of the details are accurate and up-to-date. Additionally, it is important to keep track of any changes that are made to existing deposits so that they can be properly accounted for.