How to use TM_64 - Settle Facility

SAP Transaction Code - Details

• Transaction Code: TM_64

  Description: Settle Facility

  Release: S/4HANA and ECC 6

• • Program: RFTR_FC_LAUNCHER

    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_64 - Settle Facility

  
  Overview:
  TM_64 is a SAP transaction code used to settle facility in the SAP system. It is used to settle the facility in the system and to ensure that all the related documents are settled correctly. 
  
  Functionality: 
  TM_64 allows users to settle a facility in the SAP system. This transaction code is used to settle all the related documents associated with a facility, such as invoices, payments, and other documents. It also allows users to view the status of the settlement process and to make any necessary adjustments. 
  
  Step-by-step How to Use: 
  1. Enter TM_64 in the command field. 
  2. Select the facility that needs to be settled. 
  3. Enter the settlement date and any other relevant information. 
  4. Click “Execute” to start the settlement process. 
  5. Review the settlement status and make any necessary adjustments. 
  6. Click “Save” to save the changes and complete the settlement process. 
  
  Other Recommendations: 
  It is important to ensure that all related documents are settled correctly before using TM_64. Additionally, it is recommended that users review the settlement status regularly to ensure that all documents are settled correctly and on time.