How to use TPM40 - Display Class Cash Flow for SecAcct

SAP Transaction Code - Details

• Transaction Code: TPM40

  Description: Display Class Cash Flow for SecAcct

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Trading > Utilities > Securities Account Cash Flow
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Securities Account Management > Position Information > Securities Account Cash Flow
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Information System > Position Trend > Class Cash Flow for Securities Account
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Trading > Utilities > Class Cash Flow for Securities Account
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Securities Account Management > Position Information > Class Cash Flow for Securities Account
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Position Trend > TRS Cash Flow Display

• • Program: TRS_TRANS_DISPLAY

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_SECURITY_ACCOUNT_MGT

    Package Description: Treasury: Securities Account Management

    Parent Package: FS_TRM

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

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: TPM40 - Display Class Cash Flow for SecAcct

  
  Overview:
  TPM40 is a transaction code used in SAP to display the class cash flow for a security account. This transaction code is used to view the cash flow of a security account, including the current balance, the total amount of cash flows, and the total amount of securities. 
  
  Functionality: 
  TPM40 allows users to view the cash flow of a security account in detail. It displays the current balance, total amount of cash flows, and total amount of securities. It also provides information on the type of security, such as stocks, bonds, or mutual funds. Additionally, it provides information on the currency of the security account and the date of the last update. 
  
  Step-by-step How to Use: 
  1. Enter TPM40 in the SAP command field. 
  2. Enter the security account number in the Security Account field. 
  3. Select “Display” to view the class cash flow for the security account. 
  4. The class cash flow will be displayed in a table format with columns for current balance, total amount of cash flows, and total amount of securities. 
  5. Select “Print” to print out a copy of the class cash flow for your records. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP transaction codes before using TPM40 to ensure that they are using it correctly and efficiently. Additionally, users should ensure that they have entered the correct security account number before displaying or printing out the class cash flow for accuracy.