Treasury & Risk management related

Hi all,
I would like to know , when we create any Treasury deal  for example fixed term deposit ( t-code- TM01),  does any FI document gets created for this deal?  If yes than how can we find that out and how to display than document?
Thanx & Regard, Ashish

Hi Ashish,
After TM01, the deal only gets created in Treasury. For any FI posting, you'll need to settle this deal, release it and then post it using Transaction TBB1.
To get a report of all FI Docs posted for any Deal, you can use the Transaction Code TPM20.
Regards,
Rohit

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