How to use TM21 - Mise à jr Flux trésor. Dépôt notifié

TM21 - Overview

• Transaction Code: TM21

  Description: Mise à jr Flux trésor. Dépôt notifié

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Variable Interest Calculation > Deposit at Notice Cash Flow Update

• • Program: RFTMKGF0

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTG

    Package Description: R/3 application development for Treasury money market

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TM21 - Details

• SAP Tcode: TM21 - Mise à jr Flux trésor. Dépôt notifié

  
  Overview:
  TM21 is a SAP transaction code used to update the cash flow of a deposit at notice. This transaction code is used to record the cash flow of a deposit at notice in the SAP system. 
  
  Functionality: 
  TM21 allows users to update the cash flow of a deposit at notice in the SAP system. This transaction code is used to record the cash flow of a deposit at notice in the SAP system. It also allows users to view and edit the details of the deposit at notice, such as the amount, date, and interest rate. 
  
  Step-by-step How to Use: 
  1. Enter TM21 in the command field. 
  2. Enter the details of the deposit at notice, such as the amount, date, and interest rate. 
  3. Click “Save” to save the changes. 
  4. Click “Execute” to update the cash flow of the deposit at notice in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users check and verify all details before saving and executing any changes in TM21. Additionally, users should ensure that all changes are properly documented for future reference.