How to use TPM25 - Comptabiliser les flux de marge

SAP Transaction Code - Details

• Transaction Code: TPM25

  Description: Comptabiliser les flux de marge

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Posting > Margin Management > Post Close Margin

• • Program: RTPM_TRF_POST_MARGIN

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LISTED_OPTIONS_FUTURES

    Package Description: Treasury: Listed Options and Futures

    Parent Package: FS_TRM

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

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: TPM25 - Comptabiliser les flux de marge

  
  Overview:
  TPM25 is a transaction code used in SAP to post margin flows. It is used to record the margin flows of a company, such as the margin flows of a customer or vendor. This transaction code is used to ensure that the margin flows are accurately recorded and reported. 
  
  Functionality: 
  TPM25 allows users to post margin flows for customers and vendors. It also allows users to view the margin flows of customers and vendors, as well as the total margin flow for a given period. Additionally, it allows users to view the details of each margin flow, such as the amount, date, and type of flow. 
  
  Step-by-step How to Use: 
  1. Enter TPM25 in the command field. 
  2. Select the customer or vendor whose margin flows you want to view. 
  3. Select the period for which you want to view the margin flows. 
  4. Select the type of flow you want to view (e.g., sales, purchases, etc.). 
  5. View the details of each margin flow (e.g., amount, date, type). 
  6. Post any necessary margin flows. 
  7. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all margin flows are accurately recorded and reported in order to maintain accurate financial records and comply with applicable regulations. Therefore, it is recommended that users regularly review their margin flows using TPM25 and make any necessary adjustments or corrections as needed.