How to use TPM28 - Transfer Acct Assignment Reference

SAP Transaction Code - Details

• Transaction Code: TPM28

  Description: Transfer Acct Assignment Reference

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Accounting > Account Assignment Reference Transfer > Execute
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Accounting > Account Assignment Reference Transfer > Execute
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Account Assignment Reference Transfer > Execute
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Accounting > Account Assignment Reference Transfer > Execute
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Account Assignment Reference Transfer > Execute
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Accounting > Account Assignment Reference Transfer > Execute
  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Parallel Valuation Areas > Account Assignment Reference Transfer > Execute

• • Program: RTPM_TRAT_TRANSFER

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_AA_REF_TRANSFER

    Package Description: CFM TM: Acccount Assignment Reference - Transfer

    Parent Package: FS_TRM

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

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: TPM28 - Transfer Acct Assignment Reference

  
  Overview:
  TPM28 is a transaction code used in SAP to transfer account assignment reference. It is used to transfer the account assignment reference from one cost center to another. This transaction code is used in the Controlling (CO) module of SAP. 
  
  Functionality: 
  TPM28 allows users to transfer the account assignment reference from one cost center to another. This transaction code is used when a cost center is being closed or when a new cost center is being created. It helps to ensure that all the account assignment references are correctly transferred and updated in the system. 
  
  Step-by-step How to Use: 
  1. Enter TPM28 in the command field and press enter. 
  2. Select the source cost center from which you want to transfer the account assignment reference. 
  3. Select the target cost center to which you want to transfer the account assignment reference. 
  4. Enter the date on which you want to transfer the account assignment reference and press enter. 
  5. The system will display a list of all the account assignment references that will be transferred from the source cost center to the target cost center. 
  6. Select the checkbox next to each account assignment reference that you want to transfer and press enter. 
  7. The system will display a confirmation message indicating that the account assignment references have been successfully transferred from one cost center to another. 
  
  Other Recommendations: 
  It is recommended that users take a backup of all data before using this transaction code, as it can cause data loss if not used properly. Additionally, users should ensure that they have sufficient authorization before using this transaction code, as it can cause security issues if not used properly.