TPM12 SAP TCode - Treasury Ledger: Position List









Treasury Position Values - Classic SAP screen

What is TPM12 (Treasury Ledger: Position List) 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 TPM12, which provides access to Treasury Ledger: Position List / Treasury Position Values - Classic 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.

Fiori Application based on Tcode TPM12

Display Treasury Position Values F1867 Display Treasury Position Values for Expected Losses F3123 Treasury Position Values - Classic TPM12


execute TPM12 tcode

Program Name: RTPM_TRL_SHOW_POSITION_VALUES
Screen Number: 1000

TPM12 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 TPM12 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 TPM12

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.
GUI for HTML is selected
GUI for Java is not selected
GUI for Windows is selected

SAPGUI for HTML
TPM12 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
TPM12 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
TPM12 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 TPM12

For further details and documentation see program RTPM_TRL_SHOW_POSITION_VALUES

TPM12 SPRO IMG Menu Path

Information Systems->Accounting->Treasury->Position->Position List(TPM12)

Accounting->Bank Applications->Loans Management->Accounting->Closing Operations->Parallel Valuation Areas->Evaluations->Positions(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Financial Risk Management for Commodities->Information System->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Financial Risk Management for Commodities->Information System->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Information System->Reports->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Information System->Reports->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Debt Management->Information System->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Debt Management->Information System->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Information System->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Information System->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Commodities->Information System->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Commodities->Information System->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Information System->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Information System->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Foreign Exchange->Information System->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Foreign Exchange->Information System->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Money Market->Information System->Position->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Money Market->Information System->Position->Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->External Accounts->Information System->Flexible Position List(TPM12)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->External Accounts->Information System->Position List(TPM12)



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