How to use TPM20A - Payment Journal

SAP Transaction Code - Details

• Transaction Code: TPM20A

  Description: Payment Journal

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Accounting > Payment Journal
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Information System > Accounting > Payment Journal
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Information System > Accounting > Payment Journal
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Information System > Accounting > Payment Journal
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Accounting > Payment Journal
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Accounting > Payment Journal
  • Information Systems > Accounting > Treasury > Accounting > Payment Journal
  • Information Systems > General Report Selection > Treasury > Accounting > Payment Journal

• • Program: RTPM_TRPR_PAYMENT_JOURNAL

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_PAYMENT_REQUEST

    Package Description: CFM-TM: Payment with Payment Requests

    Parent Package: FS_TRM

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

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: TPM20A - Payment Journal

  
  Overview:
  TPM20A is an SAP transaction code used to create a payment journal in the SAP system. It is used to record payments made to vendors and customers. The payment journal is used to track payments and ensure that all payments are accounted for. 
  
  Functionality: 
  The TPM20A transaction code allows users to create a payment journal in the SAP system. This journal records all payments made to vendors and customers. It also allows users to view the details of each payment, including the date, amount, and type of payment. The payment journal can be used to track payments and ensure that all payments are accounted for. 
  
  Step-by-step How to Use: 
  1. Enter the TPM20A transaction code in the command field. 
  2. Select the “Create” button to create a new payment journal. 
  3. Enter the details of the payment, such as the date, amount, and type of payment. 
  4. Select “Save” to save the payment journal entry. 
  5. Select “Display” to view the details of the payment journal entry. 
  6. Select “Print” to print out a copy of the payment journal entry for your records. 
  
  Other Recommendations: 
  It is important to regularly review your payment journal entries to ensure that all payments are accounted for and that there are no discrepancies or errors in the entries. Additionally, it is recommended that you back up your payment journal entries on a regular basis in case of any system errors or data loss.