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Transaction Code: S_ALR_87007465
Description: Actividad IMG: TRMQ
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FTAC
Package Description: R/3 customizing for Treasury money, forex, forward
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
_C01 Overview: S_ALR_87007465 is an SAP transaction code used to access the IMG Activity TRMQ_C01. This activity is part of the SAP system and is used to maintain the settings for the Treasury Management module. Functionality: The IMG Activity TRMQ_C01 allows users to maintain the settings for the Treasury Management module. This includes setting up the parameters for the module, such as defining the currencies, setting up the exchange rates, and configuring the payment methods. Step-by-step How to Use: To use this transaction code, users must first log into their SAP system. Once logged in, they can enter S_ALR_87007465 into the command field and press enter. This will open up the IMG Activity TRMQ_C01, where users can then configure the settings for the Treasury Management module. Other Recommendations: It is recommended that users familiarize themselves with the Treasury Management module before attempting to configure its settings. Additionally, users should ensure that they have all of the necessary information before attempting to configure any settings.
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