TM06 - Settle Fixed-Term Deposit | TCodeAI

TM06

Financials

Settle Fixed-Term Deposit

Program: SAPLTM00
Module: Financials
Sub-Module: Transaction Manager
Package: R/3 application development for Treasury money market
Category: core

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Related Transaction Codes

TM01Create Fixed-Term Deposit

TM02Change Fixed-Term Deposit

TM07Reverse Fixed-Term Deposit

F91LTCCall Fixed-Term Deposits

TM03Display Fixed-Term Deposit

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