How to use TMMN - Money Market

SAP Transaction Code - Details

• Transaction Code: TMMN

  Description: Money Market

  Release: S/4HANA and ECC 6

• • Program: MENUTMMN

    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: TMMN - Money Market

   Account Management
  
  Overview:
  TMMN is a transaction code used in SAP to manage money market accounts. It allows users to view and manage their money market accounts, including deposits, withdrawals, and transfers. This transaction code is used by financial institutions to manage their money market accounts. 
  
  Functionality: 
  TMMN provides users with a comprehensive overview of their money market accounts. It allows users to view account balances, deposits, withdrawals, and transfers. Additionally, it provides users with the ability to create new accounts and manage existing ones. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the transaction code TMMN. 
  2. Select the “Money Market Accounts” tab. 
  3. Select the “Create New Account” option if you wish to create a new account. 
  4. Enter the required information for the new account and click “Save”. 
  5. To view an existing account, select the “View Existing Accounts” option and enter the account number. 
  6. To make a deposit or withdrawal, select the “Deposit/Withdrawal” option and enter the required information. 
  7. To transfer funds between accounts, select the “Transfer Funds” option and enter the required information. 
  8. Once you have completed your desired action, click “Save” to confirm your changes. 
  
  Other Recommendations: 
  It is important to note that TMMN is only available for use by financial institutions that have an SAP system in place. Additionally, it is important to ensure that all transactions are properly documented in order to maintain accurate records of all money market accounts.