How to use TMR0 - Money Market: Position list

SAP Transaction Code - Details

• Transaction Code: TMR0

  Description: Money Market: Position list

  Release: S/4HANA and ECC 6

• • Program: RFTMBL00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • 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: TMR0 - Money Market: Position list

  
  Overview:
  TMR0 is a transaction code used in the SAP system to access the Money Market Position List. This transaction code is used to view and manage positions in the money market. It provides an overview of all open positions and allows users to view details such as the position type, currency, and amount. 
  
  Functionality:
  The Money Market Position List provides an overview of all open positions in the money market. It allows users to view details such as the position type, currency, and amount. The list also provides information on the current status of each position, such as whether it is open or closed. Additionally, users can use this transaction code to create new positions or close existing ones. 
  
  Step-by-step How to Use:
  1. Enter TMR0 into the SAP command field. 
  2. The Money Market Position List will appear on the screen. 
  3. Use the list to view details about each position, such as its type, currency, and amount. 
  4. To create a new position, click on the “Create” button at the top of the list. 
  5. To close an existing position, select it from the list and click on the “Close” button at the top of the list. 
  6. When you are finished, click on the “Save” button at the top of the list to save your changes. 
  
  Other Recommendations:
  It is important to note that this transaction code should only be used by users who are familiar with money market transactions and have a good understanding of how they work. Additionally, users should always double-check their entries before saving any changes to ensure accuracy and avoid any potential errors or mistakes.