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TM46
TM46
Financials
Settle Cash Flow Transaction
Program
SAPLTM00
Module
Financials
Sub-Module
Transaction Manager
Package
R/3 application development for Treasury money market
Category
core
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SAP Fiori Apps (1)
TM46
GUI
Settle Cash Flow Transaction
Finance
Related Transaction Codes
TM41
Create Cash Flow Transaction
TM47
Reverse Cash Flow Transaction
TM42
Change Cash Flow Transaction
TM49
Cash Flow Transaction History
JBCFTRANSAKTION
Maint. Trans. Cash Flow Transaction
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