TM46 – Settle Cash Flow Transaction

SAP transaction TM46 (Settle Cash Flow Transaction) is classified in the Financials module under application component Transaction Manager and runs R/3 application development for Treasury money market program SAPLTM00 upon execution.

SAP Transaction Code (TCODE): TM46
Transaction Description: Settle Cash Flow Transaction
SAP Module ID: FIN
SAP Module Description Financials

 

Application Component ID (PS_POSID): FIN-FSCM-TRM-TM
Application Component (FCTR-ID): KFM0000007
Component Description (NAME): Transaction Manager

 

Program (PGMNA): SAPLTM00
Package (DEVCLASS): FTG
Package Description (CTEXT): R/3 application development for Treasury money market
Package Namespace: /0SAP/
Screen Number (DYPNO): 1010

 

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