How to use TPM13 - Treasury Position Flows - Classic

SAP Transaction Code - Details

• Transaction Code: TPM13

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

• • Program: RTPM_TRL_SHOW_FLOWS

    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: TPM13 - Treasury Position Flows - Classic

  
  Overview:
  TPM13 is a transaction code used in SAP Treasury and Risk Management (TRM) to display the position flows of a treasury position. It provides an overview of the cash flows associated with a particular treasury position, including the amount, currency, and date of each flow. 
  
  Functionality: 
  TPM13 allows users to view the cash flows associated with a particular treasury position. It displays the amount, currency, and date of each flow, as well as the total amount of the position. The transaction code also allows users to filter the results by currency, date range, and other criteria. 
  
  Step-by-step How to Use: 
  1. Enter TPM13 in the command field. 
  2. Select the treasury position for which you want to view the flows. 
  3. Select any additional filters you want to apply (e.g., currency, date range). 
  4. Click “Execute” to view the results. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP TRM before using TPM13. Additionally, users should be aware that TPM13 only displays cash flows associated with a particular treasury position; it does not display any other information related to the position (e.g., interest rate).