How to use TM66 - Settle: Fiduciary Deposit

TM66 - Overview

• Transaction Code: TM66

  Description: Settle: 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

TM66 - Details

• SAP Tcode: TM66 - Settle: Fiduciary Deposit

  
  Overview:
  The SAP transaction code TM66 is used to settle fiduciary deposits. This transaction code is used to settle the fiduciary deposits that have been made in the system. It allows users to view and manage the fiduciary deposits that have been made in the system. 
  
  Functionality: 
  The TM66 transaction code allows users to view and manage the fiduciary deposits that have been made in the system. It also allows users to settle the fiduciary deposits that have been made in the system. The TM66 transaction code also allows users to view and manage the fiduciary deposits that have been made in the system. 
  
  Step-by-step How to Use: 
  1. Enter the TM66 transaction code into the SAP system. 
  2. Select the “Fiduciary Deposit” option from the menu. 
  3. Select the “Settle” option from the menu. 
  4. Enter the details of the deposit that needs to be settled. 
  5. Confirm the details of the deposit and click “OK” to settle it. 
  6. The deposit will be settled and a confirmation message will be displayed on screen. 
  
  Other Recommendations: 
  It is recommended that users should always double-check all details before settling a fiduciary deposit using this transaction code, as any mistakes can lead to incorrect settlements or other issues. Additionally, users should ensure that they are familiar with all of the options available in this transaction code before