How to use TM_60 - Line of Credit and Utilization

SAP Transaction Code - Details

• Transaction Code: TM_60

  Description: Line of Credit and Utilization

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Position > Facilities: Utilization Overview
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Information System > Position > Facilities: Utilization Overview
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Facility > Lines of Credit and Utilization
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Transaction > Facility > Lines of Credit and Utilization
  • Information Systems > Accounting > Treasury > Transaction > Facility > Lines of Credit and Utilization
  • Information Systems > General Report Selection > Treasury > Transaction > Facility > Lines of Credit and Utilization

• • Program: RFTR_FAC_COMMITM

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TM_60 - Line of Credit and Utilization

  
  Overview:
  SAP transaction code TM_60 is used to manage line of credit and utilization. It allows users to view and manage the credit lines and utilization of their customers. This transaction code is part of the SAP Treasury Management module. 
  
  Functionality: 
  TM_60 enables users to view and manage the credit lines and utilization of their customers. It provides an overview of the customer’s credit lines, utilization, and payment status. It also allows users to adjust the credit lines and utilization as needed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM_60 in the command field. 
  2. Select the customer whose credit line and utilization you want to view or adjust. 
  3. The system will display an overview of the customer’s credit lines, utilization, and payment status. 
  4. To adjust the credit lines or utilization, select the “Change” button at the bottom of the screen. 
  5. Enter the new values for the credit lines or utilization as needed. 
  6. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to be aware of any changes in a customer’s credit line or utilization as it can have an impact on their payment status. Therefore, it is recommended that users regularly check and adjust the credit lines and utilization as needed using SAP transaction code TM_60.