TRM on S/4HANA | Money Market

A Money market transaction is used for short term investments and borrowing liquid funds which after a fixed term of the contract created users will be able to execute correspondence and pay the money. At the end of the maturity period, users can earn the capital along with some interest income. A core task in many financial departments are concluding the financial transactions and depending on the company policy, the emphasis can either be laid on providing internal service for affiliated group companies or participating actively in financial markets to invest in liquid assets or hedge on existing risks.