How to use TMFM - Money Market: Generate Cash Flow

SAP Transaction Code - Details

• Transaction Code: TMFM

  Description: Money Market: Generate Cash Flow

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Tools > Generate Cash Flow
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Tools > Generate Cash Flow

• • Program: RFTMFIMA

    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: TMFM - Money Market: Generate Cash Flow

  
  Overview:
  The SAP transaction code TMFM is used to generate cash flow in the money market. It is a part of the Treasury and Risk Management (TRM) module and is used to manage the liquidity of a company. 
  
  Functionality: 
  TMFM enables users to generate cash flow forecasts for the money market. It allows users to view and analyze the current liquidity situation of a company, as well as plan for future cash flow needs. The transaction code also provides users with the ability to simulate different scenarios and compare them against each other. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TMFM in the command field. 
  2. Select the “Generate Cash Flow” option from the menu. 
  3. Enter the required parameters such as currency, date range, and forecast type. 
  4. Select “Execute” to generate the cash flow forecast. 
  5. Review and analyze the generated cash flow forecast. 
  6. Save or print the report as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different parameters available in TMFM before using it to generate cash flow forecasts. Additionally, users should ensure that they have access to all necessary data before running the transaction code, as this will ensure that accurate results are generated.