How to use TPM82 - Portfolio Transfer


SAP Transaction Code - Details

  • Transaction Code: TPM82

    Description: Portfolio Transfer

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Accounting > Portfolio Transfer > Execute Portfolio Transfer
  • Show technical details Hide technical details
    • Program: RTPM_TRTF_PORTFOLIO_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: TPM82 - Portfolio Transfer
    
    Overview:
    TPM82 is a transaction code used in SAP to transfer portfolios from one company code to another. It is used to transfer portfolios from one company code to another in order to facilitate the consolidation of financial statements. 
    
    Functionality: 
    TPM82 allows users to transfer portfolios from one company code to another. This transaction code is used when consolidating financial statements, as it allows users to transfer portfolios from one company code to another in order to ensure that all financial statements are consolidated correctly. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code TPM82 in the command field. 
    2. Select the source company code and target company code. 
    3. Select the portfolio type and portfolio number that you want to transfer. 
    4. Enter the date of the transfer and click “Transfer”. 
    5. The portfolio will be transferred from the source company code to the target company code. 
    
    Other Recommendations: 
    It is important to ensure that all financial statements are consolidated correctly before transferring portfolios using TPM82. Additionally, it is recommended that users double-check all entries before transferring portfolios, as any mistakes can lead to incorrect financial statements.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TPM81 - Reversal of Fund Transfer...

  • TPM80 - Fund Transfer...

  • TPM83 - Reversal of Portfolio Transfer...

  • TPM85 - Inv.Pool Participants: Edit Add.Data...


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