How to use TPM27 - Générer flux dérivés

SAP Transaction Code - Details

• Transaction Code: TPM27

  Description: Générer flux dérivés

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Accounting > Derived Business Transactions > Update
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Accounting > Derived Business Transactions > Update
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Derived Business Transactions > Update
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Accounting > Derived Business Transactions > Update
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Derived Business Transactions > Update
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Accounting > Derived Business Transactions > Update
  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Parallel Valuation Areas > Derived Business Operations > Update

• • Program: RTPM_TRL_DERIVE_TRANSACTIONS

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_TREASURY_LEDGER

    Package Description: Treasury Ledger

    Parent Package: FS_TRM

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

    Description: Transfer to Financial Accounting

Smart SAP Assistant

• SAP Tcode: TPM27 - Générer flux dérivés

  
  Overview:
  TPM27 is a transaction code used in SAP to generate derived flows. It is used to create a flow of data from one source to another. This transaction code is used to create a flow of data from one source to another, such as from a customer to a vendor or from an internal system to an external system. 
  
  Functionality: 
  TPM27 enables users to generate derived flows in SAP. This transaction code allows users to create a flow of data from one source to another, such as from a customer to a vendor or from an internal system to an external system. The generated flows can be used for various purposes, such as for reporting, analysis, and other business processes. 
  
  Step-by-step How To Use 
  1. Log into SAP and enter the transaction code TPM27. 
  2. Select the source and target systems for the derived flow. 
  3. Enter the required parameters for the derived flow, such as the type of data, the frequency of data transfer, and any other relevant information. 
  4. Generate the derived flow by clicking on the “Generate” button. 
  5. Review the generated flow and make any necessary changes before saving it. 
  6. Save the generated flow by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is recommended that users review the generated flows before saving them in order to ensure accuracy and completeness of the data transfer process. Additionally, users should ensure that all necessary parameters are entered correctly before generating the derived flows in order to avoid any errors or issues during the data transfer process.