Limit transfer between limits- SAP treasury - TLL1

[Former Member]

Dear Folks,

I am trying to transfer free part of a defined limit to another,  but couldn't do with t-code below.

• TLL1 RFTBLL_MASS    Limit: Create Limit Transfer

The limits I mean are copied from 56A in TRM.

Can someone please help me?

Kind regards,

[Gustavo_Vazquez · Accepted solution]

Hi,

Did you create the limit with TBL1 (Credit Risk Analyzer) or you are using product type 56A to limit transactions in Money Market ?

If the answer is the 2nd, you will have to change it manually.

Kind Regards

[Former Member · Accepted solution]

Dear Gustavo,

you answer became very helpful. thank you.

Kind regards,