TPM4 SAP TCode - Futures Account

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Process Class Position in Futures Account SAP screen

What is TPM4 (Futures Account) and how is it used? Within an SAP system there are numerous transaction codes (TCode) that each serve different purposes and provide easy access to a variety of different functionality. One such TCode is TPM4, which provides access to Futures Account / Process Class Position in Futures Account SAP screen functionality within R/3 SAP (Or S/4HANA) systems, depending on your version and release level.

Below for your convenience is a few details about this tcode including any standard documentation. In-order to use this transaction within your SAP system simply enter it into the command input box located in the top left hand corner of the SAP GUI, and press enter. You can also add additional command options such /o to trigger in new window..See full list of command options available.

Program Name: RTPM_POSITION_ACCOUNT_MAINTAIN
Screen Number: 1000

TPM4 Authorisation objects

In-order to be able to use a SAP transaction code you need to have the correct authorisations setup for your user ID. To check if you have the required level of authorisation to run this use tcode SU53 via a new session (i.e. /N). Simply execute TPM4 and then execute /NSU53 immediately afterwards. A report of all authorisations checked will then be displayed...See check tcode authorisation for full details and screenshots of how to check what authorisations you are missing to use a tcode.

SAP GUI Support for tcode TPM4

When a tcode is created you can select which SAP GUI it has support for from HTML, Java and the main Windows GUI you are probably most familiar with.

SAPGUI for HTML
TPM4 includes support for the HTML web based GUI. The SAP GUI for HTML generates HTML pages for each screen of the SAP transaction so that it can be executed within a standard web browser. Please note there are technical restrictions and possible incompatibility issues with certain browsers which means some transaction functionality may not function correctly.

SAPGUI for Java
TPM4 does not support the Java based GUI. The SAP GUI for Java support provides more controls than the SAP GUI for HTML, but requires a plug-in to be downloaded and installed on the users PC so is less popular than the SAP GUI for HTML.

SAPGUI for windows
TPM4 includes support for the Windows based GUI. Windows(WinGUI) support is the most popular option and transactions can be run under SAP GUI for Windows.

SAP Program associated with transaction TPM4

For further details and documentation see program RTPM_POSITION_ACCOUNT_MAINTAIN

TPM4 SPRO IMG Menu Path

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Debt Management->Back Office->Securities Account Management->Position Information->Class Cash Flow for Securities Account(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Debt Management->Back Office->Securities Account Management->Process Restraints On Drawing(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Debt Management->Trading->Utilities->Class Cash Flow for Securities Account(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Information System->Position Trend->Class Cash Flow for Securities Account(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Accounting->Accrual/Deferral->Reverse Accrual/Deferral(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Accounting->Accrual/Deferral->Execute Accrual/Deferral(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Back Office->Securities Account Management->Position Information->Class Position(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Back Office->Securities Account Management->Position Information->Securities Account Position(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Back Office->Securities Account Management->Position Information->Position Overview(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Back Office->Securities Account Management->Position Information->Securities Account Cash Flow(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Back Office->Securities Account Management->Process Restraints On Drawing(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Trading->Utilities->Securities Account Cash Flow(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Commodities->Master Data->Listed Derivatives->Futures Account(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Master Data->Listed Derivatives->Futures Account(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Accounting->Accrual/Deferral->Reverse Accrual/Deferral(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Accounting->Accrual/Deferral->Execute Accrual/Deferral(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Foreign Exchange->Accounting->Accrual/Deferral->Reverse Accrual/Deferral(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Foreign Exchange->Accounting->Accrual/Deferral->Execute Accrual/Deferral(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Money Market->Accounting->Accrual/Deferral->Reverse Accrual/Deferral(TPM4)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Money Market->Accounting->Accrual/Deferral->Execute Accrual/Deferral(TPM4)



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