How to use TRCMB - Report Tree: Cash Management

SAP Transaction Code - Details

• Transaction Code: TRCMB

  Description: Report Tree: Cash Management

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTCM

    Package Description: Treasury: Cash Management (SWIFT, BAI, Fed Wire)

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: TRCMB - Report Tree: Cash Management

  
  Overview:
  The SAP transaction code TRCMB is used to generate a report tree for Cash Management. This report tree provides an overview of the cash management activities in an organization. It includes information on cash flows, liquidity, and other financial data. 
  
  Functionality: 
  TRCMB enables users to view a graphical representation of the cash management activities in an organization. The report tree provides a comprehensive overview of the cash flows, liquidity, and other financial data related to cash management. It also allows users to drill down into specific areas of interest and view detailed information about each activity. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code TRCMB in the command field. 
  2. Select the desired report tree from the list of available options. 
  3. Select the desired parameters for the report tree (e.g., date range, currency, etc.). 
  4. Click “Execute” to generate the report tree. 
  5. The report tree will be displayed on the screen with all relevant information included. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various parameters available for the report tree before generating it. This will ensure that they are able to generate a report tree that meets their specific needs and requirements. Additionally, users should ensure that they have sufficient access rights to view all of the information included in the report tree before generating it.