How to use TRTM_CHECK_CORR_MM - Check Corr. Customizing Money Market

TRTM_CHECK_CORR_MM - Overview

• Transaction Code: TRTM_CHECK_CORR_MM

  Description: Check Corr. Customizing Money Market

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

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

    Description: Transaction Management

TRTM_CHECK_CORR_MM - Details

• SAP Tcode: TRTM_CHECK_CORR_MM - Check Corr. Customizing Money Market

  
  Overview:
  TRTM_CHECK_CORR_MM is a transaction code used in SAP to check the customizing settings for money market transactions. It is used to ensure that the settings are correct and up-to-date. This transaction code is part of the Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  TRTM_CHECK_CORR_MM allows users to check the customizing settings for money market transactions. This includes checking the settings for interest rate calculation, payment terms, and other related parameters. The transaction code also allows users to view the current status of the customizing settings and make any necessary changes. 
  
  Step-by-step How to Use: 
  1. Enter TRTM_CHECK_CORR_MM into the SAP command field. 
  2. Select the “Check Customizing” button. 
  3. Select the “Money Market” tab. 
  4. Review the current settings for interest rate calculation, payment terms, and other related parameters. 
  5. Make any necessary changes to the settings. 
  6. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users regularly check the customizing settings for money market transactions using TRTM_CHECK_CORR_MM to ensure that they are up-to-date and accurate. Additionally, users should be familiar with the various parameters and settings associated with money market transactions in order to make any necessary changes or adjustments as needed.