How to use TM_64 - Déboucler facilité


SAP Transaction Code - Details

  • Transaction Code: TM_64

    Description: Déboucler facilité

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: RFTR_FC_LAUNCHER

      Screen: 1000

      Authorization Object: F_T_TRANSB

    • Development Package: FTTR

      Package Description: Treasury: Financial Transaction

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM-TR

      Description: Transaction Management


Smart SAP Assistant

  • SAP Tcode: TM_64 - Déboucler facilité
    
    Overview:
    TM_64 is a SAP transaction code used to settle facility in the SAP system. It is used to settle the facility in the system and to ensure that all the related documents are settled correctly. 
    
    Functionality: 
    TM_64 allows users to settle a facility in the SAP system. This transaction code is used to settle all the related documents associated with a facility, such as invoices, payments, and other documents. It also allows users to view the status of the settlement process and to make any necessary adjustments. 
    
    Step-by-step How to Use: 
    1. Enter TM_64 in the command field. 
    2. Select the facility that needs to be settled. 
    3. Enter the settlement date and any other relevant information. 
    4. Click “Execute” to start the settlement process. 
    5. Review the settlement status and make any necessary adjustments. 
    6. Click “Save” to save the changes and complete the settlement process. 
    
    Other Recommendations: 
    It is important to ensure that all related documents are settled correctly before using TM_64. Additionally, it is recommended that users review the settlement status regularly to ensure that all documents are settled correctly and on time.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TM_63 - Afficher facilité...

  • TM_62 - Modifier facilité...

  • TM_65 - Annuler facilité...

  • TM_69 - Historique de la facilité...


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