How to use TPM12 - Treasury Position Values - Classic

SAP Transaction Code - Details

• Transaction Code: TPM12

  Description: Treasury Position Values - Classic

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Information System > Treasury Position Values - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Position > Treasury Position Values - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Information System > Position > Treasury Position Values - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Position > Treasury Position Values - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Information System > Position > Treasury Position Values - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Information System > Position > Treasury Position Values - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Position > Treasury Position Values - Classic
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Position > Treasury Position Values - Classic
  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Parallel Valuation Areas > Evaluations > Treasury Position Values - Classic
  • Information Systems > Accounting > Treasury > Position > Treasury Position Values - Classic
  • Information Systems > General Report Selection > Treasury > Position > Treasury Position Values - Classic

• • Program: RTPM_TRL_SHOW_POSITION_VALUES

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_TREASURY_LEDGER

    Package Description: Treasury Ledger

    Parent Package: FS_TRM

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

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: TPM12 - Treasury Position Values - Classic

  
  Overview:
  TPM12 is a transaction code used in SAP Treasury and Risk Management (TRM) to display the current position values of a company’s treasury positions. It is used to view the current market value of a company’s treasury positions, such as cash, securities, derivatives, and other financial instruments. 
  
  Functionality: 
  TPM12 allows users to view the current market value of their treasury positions in real-time. It also provides users with an overview of their current financial position and allows them to make informed decisions about their investments. Additionally, TPM12 can be used to compare the current market value of a company’s treasury positions with its historical values. 
  
  Step-by-step How to Use: 
  1. Enter TPM12 in the command field. 
  2. Select the “Position Values” tab. 
  3. Select the “Classic” view. 
  4. Select the desired currency and date range for which you would like to view the position values. 
  5. Click “Execute” to view the position values for the selected currency and date range. 
  6. To view additional information about a particular position, select it from the list and click “Display”. 
  7. To export the position values to an Excel file, click “Export” and select “Excel” as the file format. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with TPM12 before using it for any important decisions regarding their investments or financial positions. Additionally, users should ensure that they are viewing up-to-date information by selecting an appropriate date range when using TPM12.