TM46 is a SAP tcode coming under FIN module and EA-FINSERV component. View some details about TM46 tcode in SAP.
- TM46 tcode used for : Settle Cash Flow Transaction in SAP
- Module : FIN-FSCM-TRM-TM (Transaction Manager)
- Parent Module : FIN (Financials)
- Package : FTG (R/3 application development for Treasury money market)
- ABAP Program : SAPLTM00
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
TM46 related transaction codes
| Tcode | Note |
|---|---|
| TM46 | Settle Cash Flow Transaction |
| RECDCG | Cash Flow Update for Contract |
| RECDCGOL | Cash Flow Update for Contract |
| RECDCH | Update Cash Flow for Rental Object |
| JBR3 | Assign Flow Type to Cash Flow Indic. |
| RECDFLOWRELFLOW | Maintain Reference Flow Type |
| RECDFLOWTYPE | Maintain Flow Types |
| RECDFLOWTYPEREL | Maintain Flow Type Relationships |
| JBCFTRANSAKTION | Maint. Trans. Cash Flow Transaction |
| FWOH | Settle transaction |
| TX-5 | Settle forex transaction |
| STAV_TABR | Settle - Status Management |
| TABR | Settle |
| TF_05 | Settle Forward |
| TF_07 | Fixing Settle Forward |