How to use TPM41 - Display Sec. Account Position List

SAP Transaction Code - Details

• Transaction Code: TPM41

  Description: Display Sec. Account Position List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Securities Account Management > Position Information > Securities Account Position
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Securities Account Management > Position Information > Securities Account Position

• • Program: TRS_QUANTITY_4_CC_SA

    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: TPM41 - Display Sec. Account Position List

  
  Overview:
  TPM41 is a transaction code used in SAP to display the security account position list. This list provides an overview of the current security account positions and their associated values. It is used to monitor the current status of the security accounts and to identify any discrepancies or errors. 
  
  Functionality: 
  The TPM41 transaction code allows users to view the current security account positions and their associated values. It also provides a detailed overview of the security accounts, including the account number, account type, and current balance. Additionally, users can view the total value of all security accounts and compare it to the total value of all securities held in the portfolio. 
  
  Step-by-step How to Use: 
  1. Enter TPM41 in the command field. 
  2. Select “Display” from the drop-down menu. 
  3. Enter the security account number in the “Account Number” field. 
  4. Select “Execute” to display the security account position list. 
  5. Review the list and identify any discrepancies or errors. 
  6. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users review the security account position list regularly to ensure accuracy and identify any discrepancies or errors. Additionally, users should be aware that this transaction code only displays information for one security account at a time; if multiple accounts need to be reviewed, users must enter each account number individually.