How to use TM3F - Saisie rapide - billet de trésorerie

SAP Transaction Code - Details

• Transaction Code: TM3F

  Description: Saisie rapide - billet de trésorerie

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Trading > Commercial Paper Fast Entry
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Trading > Commercial Paper Fast Entry

• • Program: SAPLTM00

    Screen: 2001

    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

Smart SAP Assistant

• SAP Tcode: TM3F - Saisie rapide - billet de trésorerie

  
  Overview:
  The SAP transaction code TM3F is used to enter commercial paper transactions quickly and easily. It is a part of the Treasury Management module, which is used to manage financial transactions and investments. 
  
  Functionality: 
  TM3F allows users to enter commercial paper transactions quickly and easily. It provides a user-friendly interface for entering data, such as the amount, currency, maturity date, and other details. The transaction also allows users to view and edit existing transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM3F in the command field. 
  2. Enter the required data in the fields provided. 
  3. Click “Save” to save the transaction. 
  4. To view or edit an existing transaction, select it from the list of transactions displayed on the screen. 
  5. To delete a transaction, select it from the list and click “Delete”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Treasury Management module before using TM3F. Additionally, users should ensure that all data entered is accurate and up-to-date to avoid any errors or discrepancies in the transactions.