How to use TPM80 - Fund Transfer

SAP Transaction Code - Details

• Transaction Code: TPM80

  Description: Fund Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Accounting > Account Assignment Transfer > Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Accounting > Account Assignment Transfer > Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Account Assignment Transfer > Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Accounting > Account Assignment Transfer > Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Account Assignment Transfer > Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Accounting > Account Assignment Transfer > Account Assignment Transfer

• • Program: RTPM_TRTF_FUND_TRANSFER

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_TRANSFER

    Package Description: General Transfers

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TPM80 - Fund Transfer

  
  Overview: 
  TPM80 is a SAP transaction code used to transfer funds from one account to another. It is used to transfer funds between different accounts within the same company code or between different company codes. 
  
  Functionality: 
  TPM80 allows users to transfer funds from one account to another in a secure and efficient manner. It also allows users to view the current balance of the accounts involved in the transaction. Additionally, it allows users to view the details of the transaction, such as the date, amount, and type of transaction. 
  
  Step-by-step How to Use: 
  1. Enter TPM80 in the command field. 
  2. Select the source account from which you want to transfer funds. 
  3. Enter the target account to which you want to transfer funds. 
  4. Enter the amount of funds you want to transfer. 
  5. Select the type of transaction (e.g., internal or external). 
  6. Enter any additional information (e.g., reference number). 
  7. Confirm the transaction by clicking “Execute”. 
  8. The system will display a confirmation message once the transaction is completed successfully. 
  
  Other Recommendations: 
  It is recommended that users double-check all information before executing a fund transfer using TPM80, as incorrect information may lead to errors or delays in processing the transaction. Additionally, users should ensure that they have sufficient funds in their source account before initiating a fund transfer using TPM80.