How to use TRLM - Treasury Management Basic Functions

SAP Transaction Code - Details

• Transaction Code: TRLM

  Description: Treasury Management Basic Functions

  Release: S/4HANA and ECC 6

• • Program: MENUTRLM

    Screen: 1000

    Authorization Object:

  • Development Package: FTLM

    Package Description: CRA Limit Management

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR-LM

    Description: Limit Management

Smart SAP Assistant

• SAP Tcode: TRLM - Treasury Management Basic Functions

  
  Overview:
  TRLM is a transaction code used in SAP Treasury Management. It is used to access the basic functions of the Treasury Management module, which is part of the SAP Financial Accounting (FI) module. This transaction code allows users to access the various functions of Treasury Management, such as cash management, liquidity management, and risk management. 
  
  Functionality: 
  The TRLM transaction code provides access to the basic functions of the Treasury Management module. This includes cash management, liquidity management, and risk management. Cash management allows users to manage their cash flow and liquidity by setting up payment plans and managing their bank accounts. Liquidity management allows users to monitor their liquidity position and manage their investments. Risk management allows users to identify and manage risks associated with their investments. 
  
  Step-by-step How to Use: 
  To use the TRLM transaction code, first log into your SAP system. Then, enter the transaction code “TRLM” in the command field. This will open up the Treasury Management Basic Functions menu. From here, you can access the various functions of Treasury Management, such as cash management, liquidity management, and risk management. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various functions of Treasury Management before using this transaction code. Additionally, it is important to ensure that all data entered into the system is accurate and up-to-date in order to ensure accurate results.