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Transaction Code: TM64
Description: Adjust Fiduciary Deposit
Release: S/4HANA and ECC 6
Program: SAPLFTR_FIDUCIARY
Screen: 1010
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
Overview: The SAP transaction code TM64 is used to adjust fiduciary deposits. This transaction code is used to make changes to the fiduciary deposits that have already been made. It can be used to adjust the amount of the deposit, the date of the deposit, and other details related to the deposit. Functionality: The TM64 transaction code allows users to make changes to existing fiduciary deposits. This includes changing the amount of the deposit, the date of the deposit, and other details related to the deposit. The changes made using this transaction code are recorded in the system and can be viewed at any time. Step-by-step How to Use: 1. Enter transaction code TM64 in the command field. 2. Select the appropriate fiduciary deposit from the list of available deposits. 3. Make any necessary changes to the deposit details, such as amount or date. 4. Confirm your changes by clicking “Save” or “Enter”. Other Recommendations: It is important to note that any changes made using this transaction code are permanent and cannot be undone. Therefore, it is important to double-check all changes before confirming them in order to avoid any mistakes or errors. Additionally, it is recommended that users familiarize themselves with all relevant SAP documentation before using this transaction code in order to ensure that they are using it correctly and efficiently.