LITRMS - Send Exposure to TRM

SAP Transaction Code - Details

• Transaction Code: LITRMS

  Description: Send Exposure to TRM

  Release: S/4HANA and ECC 6

• • Program: DET_CTY_EXPOSURE_OF_LOG_DOC

    Screen: 1000

    Authorization Object:

  • Development Package: LOG_TRM_INTEGRATION

    Package Description: Log. & TRM Integration

    Parent Package: APPL

  • Module/Component: LO-INT-TRM

    Description: Treasury and Risk Management Integration

AnswerBot

• SAP Tcode: LITRMS - Send Exposure to TRM

  
  Overview:
  The SAP transaction code LITRMS is used to send exposure to the Treasury Risk Management (TRM) system. This code is used to transfer data from the SAP system to the TRM system, allowing users to manage their treasury risk more effectively. 
  
  Functionality: 
  The LITRMS transaction code allows users to transfer data from the SAP system to the TRM system. This includes data such as currency exchange rates, interest rates, and other financial information. The data is then used by the TRM system to calculate risk and provide users with a comprehensive view of their treasury risk. 
  
  Step-by-Step How to Use 
  To use the LITRMS transaction code, users must first log into the SAP system and navigate to the “Transaction Codes” menu. From there, they should select “LITRMS - Send Exposure to TRM”. This will open a window where users can enter the necessary data for transfer. Once all of the required information has been entered, users can click “Send” to transfer the data to the TRM system. 
  
  Other Recommendations: 
  It is important for users to ensure that all of the necessary data is entered correctly before sending it to the TRM system. Incorrect or incomplete data can lead to inaccurate risk calculations and incorrect results. Additionally, users should be aware that this transaction code is only used for transferring data from SAP to TRM; it cannot be used for transferring data from TRM back into SAP.