How to use TYMN - Treasury Information System (TIS)

SAP Transaction Code - Details

• Transaction Code: TYMN

  Description: Treasury Information System (TIS)

  Release: S/4HANA and ECC 6

• • Program: MENUTYMN

    Screen: 1000

    Authorization Object:

  • Development Package: CFM_APPL

    Package Description: CFM Cross-Application

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TYMN - Treasury Information System (TIS)

  
  Overview:
  The SAP transaction code TYMN is used to access the Treasury Information System (TIS) in SAP. TIS is a comprehensive system for managing treasury operations, including cash management, liquidity management, and financial risk management. 
  
  Functionality: 
  The TIS system provides a range of features to help manage treasury operations. These include cash flow forecasting, liquidity planning, and financial risk management. It also provides tools for monitoring and analyzing financial data, as well as reporting capabilities. 
  
  Step-by-step How to Use: 
  To use the TIS system, first enter the transaction code TYMN in the command field of the SAP Easy Access screen. This will open the TIS main menu. From here, you can access the various features of the system. For example, you can access cash flow forecasting by selecting “Cash Flow Forecasting” from the main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the features of the TIS system before using it. Additionally, users should ensure that they have the necessary authorization to access and use the system.