How to use TM_60A - Lines of Credit, Drawings, Fees

SAP Transaction Code - Details

• Transaction Code: TM_60A

  Description: Lines of Credit, Drawings, Fees

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Revenue Analysis > Facilities: Overview of Charges
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Facility > Lines of Credit, Drawings and Charges
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Transaction > Facility > Lines of Credit, Drawings and Charges
  • Information Systems > Accounting > Treasury > Transaction > Facility > Lines of Credit, Drawings and Charges
  • Information Systems > General Report Selection > Treasury > Transaction > Facility > Lines of Credit, Drawings and Charges

• • Program: RFTR_FAC_COMM_DRAW_FEE

    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_60A - Lines of Credit, Drawings, Fees

  
  Overview:
  TM_60A is a SAP transaction code used to manage lines of credit, drawings, and fees. It is used to view and manage the details of a customer’s line of credit, such as the amount of credit available, the amount of credit used, and the fees associated with the line of credit. 
  
  Functionality: 
  TM_60A allows users to view and manage the details of a customer’s line of credit. This includes viewing the amount of credit available, the amount of credit used, and the fees associated with the line of credit. The transaction code also allows users to make changes to the line of credit, such as increasing or decreasing the amount of credit available or changing the fees associated with the line of credit. 
  
  Step-by-step How to Use: 
  1. Enter TM_60A in the SAP command field. 
  2. Enter the customer’s account number in the “Account Number” field. 
  3. Select “Display” to view the details of the customer’s line of credit. 
  4. To make changes to the line of credit, select “Change” and enter the desired changes in the appropriate fields. 
  5. Select “Save” to save any changes made to the line of credit. 
  
  Other Recommendations: 
  It is important to note that any changes made to a customer’s line of credit must be approved by an authorized user before they can take effect. Additionally, it is recommended that users familiarize themselves with all relevant regulations and policies before making any changes to a customer’s line of credit.