How to use TPM8 - Display Futures Account Cash Flow

SAP Transaction Code - Details

• Transaction Code: TPM8

  Description: Display Futures Account Cash Flow

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Listed Derivatives > Position Information > Futures Account Cash Flow
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Position > Futures Account Cash Flow

• • Program: RTPM_TRF_CASHFLOW_DISPLAY

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LISTED_OPTIONS_FUTURES

    Package Description: Treasury: Listed Options and Futures

    Parent Package: FS_TRM

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

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: TPM8 - Display Futures Account Cash Flow

  
  Overview:
  TPM8 is a transaction code used in SAP to display the cash flow of a futures account. It is used to view the current and future cash flow of a futures account, including the current balance, deposits, withdrawals, and other transactions. 
  
  Functionality: 
  TPM8 allows users to view the cash flow of a futures account in real-time. It displays the current balance, deposits, withdrawals, and other transactions associated with the account. The transaction code also allows users to view the future cash flow of the account, including any upcoming deposits or withdrawals. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code TPM8. 
  2. Select the desired futures account from the list of available accounts. 
  3. The current balance and cash flow of the selected account will be displayed. 
  4. To view future cash flow, select “Future Cash Flow” from the menu bar at the top of the screen. 
  5. The future cash flow of the selected account will be displayed, including any upcoming deposits or withdrawals. 
  
  Other Recommendations: 
  It is recommended that users review their futures accounts regularly to ensure that all transactions are accurate and up-to-date. Additionally, users should be aware that any changes made to a futures account will be reflected in the cash flow immediately after they are made.