How to use TMR1 - Money Market: Flexible Position List

TMR1 - Overview

• Transaction Code: TMR1

  Description: Money Market: Flexible Position List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Position > Position

• • Program: RFTMBL01

    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

TMR1 - Details

• SAP Tcode: TMR1 - Money Market: Flexible Position List

  
  Overview:
  TMR1 is a transaction code used in the SAP system to display a list of flexible positions in the money market. This list contains all the open positions in the money market, including their current status and any associated transactions. It is used to monitor and manage the money market positions of an organization. 
  
  Functionality: 
  TMR1 allows users to view a list of all open positions in the money market, including their current status and any associated transactions. The list can be filtered by date, currency, and other criteria. It also provides information on the current market rate for each position, as well as any associated transactions. 
  
  Step-by-step How to Use: 
  1. Enter TMR1 into the SAP command field. 
  2. Select the desired date range for the list of flexible positions. 
  3. Select the desired currency for the list of flexible positions. 
  4. Select any additional criteria for filtering the list of flexible positions (e.g., position type). 
  5. Click “Execute” to generate the list of flexible positions in the money market. 
  6. Review the list of flexible positions and their associated transactions. 
  7. Make any necessary changes to the list of flexible positions (e.g., closing a position). 
  8. Click “Save” to save any changes made to the list of flexible positions in the money market. 
  
  Other Recommendations: 
  It is recommended that users review the list