TM21 SAP transaction code
Deposit at Notice Cash Flow Update
The SAP transaction code TM21 refers to the SAP report RFTMKGF0. The SAP short description for transaction code TM21 is "Deposit at Notice Cash Flow Update".
Information about the SAP transaction code
| transaction code | TM21 |
| relevance | medium relevance |
| description | Deposit at Notice Cash Flow Update |
| Report | RFTMKGF0 |
Similar transactions
TM00 Money Market: Collective processing TM01 Create Fixed-Term Deposit TM02 Change Fixed-Term Deposit TM03 Display Fixed-Term Deposit TM04 Roll Over Fixed-Term Deposit TM06 Settle Fixed-Term Deposit TM07 Reverse Fixed-Term Deposit TM09 Fixed-Term Deposit History TM0F Fxd Term Dep. Fast Entry TM11 Create Deposit at Notice TM12 Change Deposit at Notice TM13 Display Deposit at Notice TM14 Roll Over Deposit at Notice TM15 Give Notice on Deposit at Notice TM16 Settle Deposit at Notice TM17 Reverse Deposit at Notice TM19 Deposit at Notice History TM1F Deposit at Notice Fast Entry TM20 Money Market: Collective Processing TM21 Deposit at Notice Cash Flow Update TM22 Check Dates against Calendar TM30 Commercial Paper: NPV Calculator TM31 Create Commercial Paper TM32 Change Commercial Paper TM33 Display Commercial Paper TM35 Give Notice on Commercial Paper TM36 Settle Commercial Paper TM37 Reverse Commercial Paper TM39 Commercial Paper History TM3F Commercial Paper Fast Entry TM41 Create Cash Flow Transaction TM42 Change Cash Flow Transaction TM43 Display Cash Flow Transaction TM46 Settle Cash Flow Transaction TM47 Reverse Cash Flow Transaction TM49 Cash Flow Transaction History TM60 Fiduciary Deposits: Coll. Processing TM60SC Fiduciary Deposits: Collaterals TM61 Create Fiduciary Deposit TM62 Change Fiduciary Deposit TM63 Display Fiduciary Deposit TM64 Adjust Fiduciary Deposit TM65 Correction: Fiduciary Deposit TM66 Settle: Fiduciary Deposit TM67 Reverse Fiduciary Deposit TM69 History: Fiduciary Deposit TMA5 Edit characteristics TMA6 Edit Value Fields TMB1 Premium reserve fund lists TMB2 Statements TMBA BAV Information TMBU BAV Transfers TMCA Create fixed-term deposit offer TMCB Execute fixed-term deposit offer TMCC Display fixed-term deposit offer TMDFX IMG activity: SIMG_CFMENUORFBOB08 TMDIDX IMG Activity: INDEX_INPUT TMDNPV IMG Activity: BARWERT_OTC TMDSE Maintain Security Price TMEZ Money Market: Effective Int. Calc. TMFM Money Market: Generate Cash Flow TMMN Money Market TMR0 Money Market: Position list TMR1 Money Market: Flexible Position List TMRMB Reporting Tree for MRM TMSA Create fixed-term deposit simulation TMSB Change/execute fixed-term dep.simuln TMSC Display fixed-term deposit simulatn TMSD Delete fixed-term deposit simulation TMV1 IMG Activity: STOCK_PRICES_INPUT TMV11 IMG: Change Price Index Values TMV2 IMG activity: SIMG_CFMENUORFBOB08 TMV3 IMG Activity: SWAP_RATE_INPUT TMV4 IMG activity: BARWERT_OTC TMV5 IMG Activity: BETAFAK_PFLEGEN TMV6 IMG Activity: INDEX_INPUT TMV7 IMG: Change Price Index Values TMV9 IMG Activity: SIMG_ZINSWERTE TM_51 Create Interest Rate Instrument TM_52 Change Interest Rate Instrument TM_53 Display Interest Rate Instrument TM_54 Settle Interest Rate Instrument TM_55 Reverse Interest Rate Instrument TM_59 History of Interest Rate Instrument TM_60 Line of Credit and Utilization TM_60A Lines of Credit, Drawings, Fees TM_61 Create Facility TM_62 Change Facility TM_63 Display Facility TM_64 Settle Facility TM_65 Reverse Facility TM_69 History of Facility
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