How to use RMCM - Connexion gestion flux trésor. à GR

SAP Transaction Code - Details

• Transaction Code: RMCM

  Description: Connexion gestion flux trésor. à GR

  Release: S/4HANA and ECC 6

• • Program: RFTBCMGT00

    Screen: 1000

    Authorization Object: J_B_TRANSB

  • Development Package: FTB

    Package Description: Applic. development R/3 Treasury risk simulation analysis

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

Smart SAP Assistant

• SAP Tcode: RMCM - Connexion gestion flux trésor. à GR

  
  Overview: 
  RMCM is a SAP transaction code used to link the Cash Management (CM) and Risk Management (RM) modules. It enables users to manage their cash flow and risk exposure in a single integrated system. 
  
  Functionality: 
  RMCM allows users to monitor their cash flow and risk exposure in real-time. It also provides users with the ability to analyze their cash flow and risk exposure in order to make informed decisions. Additionally, it enables users to set up automated processes for managing their cash flow and risk exposure. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system using your user ID and password. 
  2. Navigate to the RMCM transaction code by entering it into the command field. 
  3. Select the Cash Management or Risk Management module you wish to link. 
  4. Enter the relevant data into the fields provided. 
  5. Click “Save” to save your changes. 
  6. Click “Execute” to execute the link between Cash Management and Risk Management modules. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of both Cash Management and Risk Management modules before attempting to use RMCM. Additionally, users should ensure that they have all of the necessary data before attempting to link the two modules.