consolut - Complete Transaction Code Documentation From T up to UHC

Transaction Code

Description

T$GS

Number range maintenance: T_TEST

SAPMSNUM

T108

Change tactical standard planning

T109

Change tactical spring/summer plng

T110

Change tactical fall/winter planning

T111

Change operational standard planning

T112

Change oper. spring/summer planning

T113

Change operational fall/winter plng

T114

Change OTB

T115

Promotion planning

T123

Number Range Maintenance: TT123

SAPMSNUM

TAANA

Table Analysis

SAPLARCH_ANA_ADMIN

TAANA_AV

Table Analysis: Analysis Variants

SAPLARCH_ANA_ADMIN

TAANA_VF

Table Analysis: Virtual Fields

SAPLARCH_ANA_ADMIN

TABLE_SCANNER

Search Several Tables

TABLE_SCANNER

TABR

Settle

FTR_STAV_SET_STATUS

TAC1

Number range maintenance: FTA_GSART

TAC2

Number range maintenance: FTA_KLAMMR

SAPMSNUM

TAC3

Number range maintenance: FTR_REFNR

SAPMSNUM

TAC4

Number Range Maintenance: FTA_MAID

SAPMSNUM

TAC5

Number Range Maintenance: FTA_AWKEY

SAPMSNUM

TACD

Trader: Change Documents

RFTBTRA2

TAISC0

Company Code Customizing

TAISC1

Product Type Customizing

TAISC2

Transaction Types Customizing

TAISC3

Acct Assignment Reference Customizg

TAISC5

Update Type Customizing

TAISC6

Valuation Class Customizing

TAISC7

Valuation Class Customizing

TAISC8

Valuation Class Customizing

TAMO

Translation Analysis Monitor

RS_TMSSTATS_DISPLAY

TANCC11

Overview commodity curves

RTPM_TRCO_CCURVE_OVERVIEW

TANCCMASTER

Commodity Curve Maintenance

R_TCC_CCMASTER

TANCC_COMPARE

Compare Commodity Curves

R_TCC_CURVE_COMPARE

TANMDCR

Define Structure Chart for MDCR

SAPLTAN_MDCRS

TANMDCR_DS

Maintain Market Data Change Rates

SAPLTAN_MDCRS

TAV1

Fix Average Rate

RFTBRF00

TAV2

Reset Average Rate Fixing

RFTBRF01

TA_FITV_IMG_VIEWSAVE

Transaction Called to Save View Data

TB.5

FC valuation of hedged documents

SAPF109

TB01

Create forex hedge

SAPMF70D

TB02

Change forex hedge

SAPMF70D

TB03

Display forex hedge

SAPMF70D

TB04

Delete forex hedge

SAPMF70D

TB0A

TR: Maintenance view swap rates

TB10

Process hedge requests

RFTBSI00

TB11

Create Object Hedge

SAPMF70D

TB12

Change object hedge

SAPMF70D

TB13

Display object hedge

SAPMF70D

TB14

Reverse object hedge

SAPMF70D

TB18

Hedged underlyings

RFTBSI18

TB19

Forex Hedges - Collective Processing

RFTBSI10

TB20

Unallocated forex transactions

RFTBSI20

TB21

Allocated forex transactions

RFTBSI25

TB30

List of open items FI

RFTBSI30

TB35

Reconciliation of cleared items

RFTBSI35

TB60

List of processed hedge requests

RFTBSI60

TBA1

TR:Maint. Change trans. category

TBA2

TR:Maint. Change processing cat.

TBA3

TR: Maint. Change TCODES Menu TIMN

TBA4

TR:Maint. Change processing cat.

TBA5

TR:Maint.Chnge Alloc.Proc.cat/act.ct

TBA6

TR: Maint. Change flow/cond. cat.

TBA7

TR:Maint.ChngeAlloc.App./Flw.CondCat

TBA8

TR: Maint. Change act.proc/def.

TBB1

Execute postings

RFTBBB00

TBB1_LC

Flag Flows as Posted

RFTBBB00_LEGACY_CONVERSION

TBB1_LC_OP_ONLY

Flag flows as posted (before migr.)

RFTBBB00_OP_ONLY_LEGACY_CONV

TBB1_OP_ONLY

Perform postings (before migration)

RFTBBB00_OP_ONLY

TBB2

Reverse postings

RFTBBS00

TBB2_OP_ONLY

Reverse postings

RFTBBS00

TBB3

Flag Flows as Reversed

RFTBBS01

TBB3_OP_ONLY

Flag flows as reversed (before migr)

RFTBBS01_OP_ONLY

TBB4

Accrual/deferral

RFTBAB00

TBB5

Reverse accrual/deferral

RFTBAB01

TBC0

TR: Maintain manual reversal type

TBC1

Datafeed: Define variants

SAPMS38E

TBC2

Datafeed: adjust workflow

TBC3

Define standard role

TBC5

Responsibilities for Agent Assgnment

TBC6

Transaction Release: Adjust Workflow

TBCA

Index Definition

TBCB

Maintain Index Rate Type

TBCC

Exchanges

TBCD

Treasury: Change Docs Transactions

RFTBCD00

TBCF

Exchange rate volatilities

TBCI

View Master data G/L account

TBCJ

Maint.Planning Types for Trans.Types

TBCK

Check account determination

RFTBBP00

TBCL

Maintenance View Hedge-Relev. Curr.

TBCM

Maintenance View Unit Types

TBCN

Maintenance: Note for Transaction

TBCO

Security price type

TBCP

Retransfer of activity transition

TBCQ

Alloc. ValuationFlowTypes-Transactn

TBCR

TR: Maintain fixing attributes FX

TBCS

Automatic fixing processing

RFTX70SO

TBCU

Check Account Determination: Forex

TBCV

Check Acct Determination: Money Mkt

TBCW

Check Acct Determination:Derivatives

TBCX

Maintain Acct Determination: Forex

RFTBBC00

TBCY

Maintain Acct Determination: MM

RFTBBC00

TBCZ

Maintain Acct Determination: DE

RFTBBC00

TBD0

Datafeed: Adminster Archives

TBD1

Datafeed: Table structure VTB_DFCU

RFTBDF03

TBD2

Datafeed: Datafeed Customizing

RFTBDF05

TBD3

Datafeed: Market data administration

RFTBDF00

TBD4

Datafeed: Updated market data

RFTBDF07

TBD5

Datafeed: Import market data file

RFTBDF06

TBD6

Datafeed: Log file administration

RFTBDF02

TBD7

Datafeed: Check Customizing

RFTBDF08

TBD8

Datafeed: Archive

TBD9

Datafeed: Reload archives

TBDA

Datafeed: Real-Time Initialization

RFTBDF14

TBDB

Datafeed: Read archives

RFTBDF10

TBDC

Datafeed: Real-Time monitor

RFTBDF15

TBDD

Datafeed: Feed/Mode/Destination

TBDE

Datafeed:Text tables operating modes

TBDF

Datafeed: View permitted feeds

TBDG

Datafeed: Text table feeds

TBDH

Datafeed: Text table instr.classes

TBDI

Datafeed: View Classes Allowed

TBDJ

Datafeed: Historical Market Data

RFTBDF04

TBDK

Datafeed: Code Conversion Program

RFTBDF01

TBDM

Market Data File Interface INPUT

RFTBFF00

TBDN

Market Data File Interface - OUTPUT

RFTBFF01

TBDO

Market Data File: Code Conversion

RFTBFF03

TBEX

Spreadsheet for Market Data

RFTBDF_OLE

TBI1

Standg instrns Maintain pmnt details

RFTBST01

TBI1D

Display SI Payment Details

RFTBST01

TBI2

Standing instns Alloc. pmnt details

RFTBST02

TBI5

Maintain Correspondence SI

RFTBST01

TBI5D

Display SI Correspondence

RFTBST01

TBI5_COPY

Copy Standing Instruct. for Corresp.

RFTBCOSI2

TBI5_DELE

Delete Standing Instr. for Corresp.

RFTBCOSI2_DEL

TBI6

Authorization - maintain SI

RFTBST01

TBI6D

Authorization - display SI

RFTBST01

TBI6_COPY

Copy SI for Transaction Authorizat.

RFTBCOSI3

TBI6_DELE

Delete SI for Trans. Authorization

RFTBCOSI3_DEL

TBI7

SI Maintain Derived Flows

RFTBST01

TBI7D

Display SI Derived Flows

RFTBST01

TBI7_COPY

Copy SI for Derived Flows

RFTBCOSI4

TBI7_DELE

Delete SI for Derived Flows

RFTBCOSI4_DEL

TBI8

Standing Instructions: Evaluations

RFTBSTR1

TBIR

Mass Release of Interim Limits

RFTBLMR2

TBK1

TR: Cust. loan acct assignment ref.

TBK2

TR: Cust. Acc.Ass.Ref. Securities

TBK4

TR: Cust. Acc.Ass.Ref. Forex

TBK5

TR: Cust. Acc.Ass.Ref. Money Market

TBK6

TR: Cust. Acc.Ass.Ref. Derivatives

TBL1

Limits: Change/Display

RFTBLV01

TBL10

Treasury: Delete Limits

RFTBLD03

TBL2

Limits: Change Documents

RFTBLR02

TBL3

Limits: Overview

RFTBLL01

TBL4

Limit Utilization: Overview

RFTBLE01

TBL6

Limit Utilization: Delete

RFTBLD01

TBL7

Limit Type: Delete Data

RFTBLD02

TBL8

Reorganize STC Logs

RFTBREOP

TBL9

Display STC Logs

RFTBLP01

TBLA

TR: Limit Maintenance for VC_ATLA

TBLARC

Archiving: Limits and Utilizations

TBLA_BANKING

TR: Limit Maint. VC_ATLA_BANKING

TBLA_CFM

TR: Limit Maint. VC_ATLA_CFM

TBLB

Limit Utilization: Overview

RFTBLE02

TBLC

Lock/Unlock Limits

RFTBLPA2

TBLC01

Check of Determination Procedure

RFTBLC01

TBLD

Lock/Unlock Countries

RFTBLPA2

TBLE

Limit Management: Lock Entries

RFTBLENQ

TBLM

Flow List

RFTBLE03

TBLPECC

Change Posting Deadline

TBLP_CANC

Cancel Transfer/Loan

TBLP_CANCEL_LIST

TBLP_COST

Cost Transfer/Loan

TBLP_COSTING_LIST

TBLP_CUST

Customizing Transfer/Borrow/Loan

TBLP_INFO

Transfer/Loan/Payback Info-Report

TBLP_ANALYZE_REP

TBLP_M2M

Create Mat. to Mat. Group Transfer

TBLP_MAT2MAT

TBLP_PBCK

Pay Back Loan

TBLP_PAYBACK_LIST

TBLP_TRLO

Create Transfer/Loan

TBLP_STOCK_LIST

TBLR

Release Limits

RFTBLMR1

TBLT01

Limit: Generate Table for Lim. Types

RFTBLT01

TBLT02

Limit: Move Data to Generated Table

RFTBLT02

TBLT03

Limit: Delete Generated Table

RFTBLT03

TBLT04

Limit: Reorganiz. of Analysis Char.

RFTBLT04

TBLT05

Limit: Check Analysis Characterist.

RFTBLT05

TBLT06

Check/Correct Consist. of Gen.Tables

RFTBLT06

TBLW1

Review: Send

RFTBLRSM

TBLW2

Review: Change Review Recipient

RFTBLCHR

TBM1

Treasury: Create Mast.Agreement

RFTBMA00

TBM2

Treasury: Chg. Mast. Agreement

RFTBMA00

TBM3

Treasury: Displ. Mast. Agreement

RFTBMA00

TBM4

Treasury: Master Agreement Changes

RFTBMA01

TBM5

Treasury: Assign Mast. Agreement

SAPMF70Z

TBM6

Treasury: Vol. Check for Master Agr.

RFTBMA02

TBM7

Master Agreement: Maintain Memo IDs

TBMN

Currency Hedges

MENUTBMN

TBR0

Posting journal

RFTBBB01

TBR1

Treasury: Create netting

RFTBCM00

TBR2

Treasury: Change netting

RFTBCM00

TBR3

Treasury: Display netting

RFTBCM00

TBR4

Treasury: Reverse netting

RFTBCM00

TBR5

Treasury: Netting proposal list

RFTBCM10

TBR6

Treasury: Create reference

RFTBCM00

TBR7

Treasury: Change reference

RFTBCM00

TBR8

Treasury: Display reference

RFTBCM00

TBR9

Treasury: Reverse Reference

RFTBCM00

TBRL

Treasury: Coll. proc. references

RFTBCM20

TBRULESET_CD

FTR Rule Management: Change Documnts

RFTBRULESET01

TBSI_TOOLS

Tools for Standing Instructions

RFTBCOSI

TBT1

Transaction Authorizat. for Traders

RFTBTRA1

TBT1D

Display Trans. Auth. for Traders

RFTBTRA1

TBX2

Conversion of SEC Corresp. Customiz.

RFTBCO_TRANS_SE

TBZ1

Output Correspondence

RFTBCO00

TBZ11

Correspondence Monitor

RFTBCO20_MONITOR

TBZ12

Overview of Reset Counterconfirmatn

RFTBCO_CHECK02

TBZ13

Printer Override Function

RFTBCO32

TBZ14

Exception Processing IDoc (Inbound)

RFTBCO_IDOC02

TBZ15

Status Monitor - IDoc Confirmations

RFTBCO_IDOC01

TBZ16

Maintain IDoc FTRCON Postprocessor

RFTBCO_IDOC04

TBZ17

SWIFT Code -> Partner - Assignment

RFTBCO_IDOC04

TBZ2

Incoming Confirmations Forex

RFTBCI01

TBZ3

Money Market: Incoming Confirmations

RFTBCI01

TBZ3A

Money Market: Incoming Confirmations

RFTBCI01

TBZ4

Incoming Confirmations Forex Options

RFTBCI01

TBZ5

List of Days Overdue Counterconf.

RFTBCO10

TBZ6

Match Incoming SWIFT Confirmation

RFTXI300

TBZ7

Delete corr. planned records

RFTBCO_DEL

TBZ8

Correspondence - Overview

RFTBCO20

TC02

Number range maint.: FTI_UGSART

SAPMSNUM

TCL1

Define Lines of Credit

TCL2

Display Lines of Credit

TCLSVERS

Default Values Logistic Switch

TCMK

Funds Management

MENUTCMK

TCMN

Funds Management

MENUTCMN

TCO

Start a TR in Parameter TCX

SAPLDSYS

TCOM

Evaluate offers

FTR_COMPBID00

TCURMNT

Maintain Exchange Rates

SAPMCURR

TDMN

Cash management

MENUTDMN

TDMN_DIST

Distribution of TR Cash Mgt Data

MENUTDMN_DIST

TDSCERTFICA

Print Customer WH Tax Certificates

TDS_CERT_FICA_IND

TEM1

Master Data Exposure Plng Profile

EXPOSURE_PLANPROFILE_START_UI

TEM10

Display and Maint. of Raw Exposures

RTEM_RAW_EXPOSURE_MAINTAIN

TEM11

Display Raw Exposures

RTEM_RAW_EXPOSURE_DISPLAY

TEM15

Generate Version

RTEM_VERSION_CREATE

TEM19

Versions Display

RTEM_VERSION_DISPLAY

TEM20

Exposure Analysis

RTEM_ANALYZE

TEM30

Delete Last Version

RTEM_VERSION_DELETE

TEMN_EXPOS

Number Range Maintenance: TEMN_EXPOS

SAPMSNUM

TER1

SAPterm: Changing Status of Terms

FS000100

TERMO

Terminology Monitor

RS_TERMO_DISPLAY

TERR_SM

Territory Subscription Maintenace

SNES_TERRITORY_MANAGEMENT

TEST0002

Test 0002

RFTBUAU1

TEST6999

Number range maintenance: TEST38

SAPMSNUM

TEST999

Test 9999

RFTBUAU1

TESTIP1

test for profile gen

CMS_IP_PROFILE_GENERATION

TEST_CLEAR

Test API Data Cleansing

COM_CLEAR_CASE_TEST

TEST_CREATE

Create Test Message

TEST_MESSAGE_REPORT_SOCM

TEST_SOFT_MOD

Test "Soft" Modifications

RJBR_TEST_SOFT_MODIFICATIONS

TEST_TEXTEDIT

Test for TextEdit Wrapper

SAPMSTEXTEDIT_TEST

TEST_TEXTEDITOR

Test Program for TextEditor

SAPTEXTEDITOR_TEST_1

TEST_TF

Test time field class

TZTF_TEST_TIMEFIELD2

TEST_TF2

Test time field

TZTF_TEST_TIMEFIELD2

TF00

Collective Processing for Repos

RFTR_COLL_PROC_REPO_FORWARDS

TF01

Create Forward Security Transaction

RFTB_FORWARD_01

TF02

Change Forward Securities Transactn

RFTB_FORWARD_01

TF03

Display Forward Securities Transactn

RFTB_FORWARD_01

TF04

Settle Forward Securities Transactn

RFTB_FORWARD_01

TF05

Deliver Forward Securities Transactn

RFTB_FORWARD_01

TF06

Reverse Forward Securities Transactn

RFTB_FORWARD_01

TF07

Roll Over Forward Securities Trans.

RFTB_FORWARD_01

TF08

History of Forward Securities Trans.

RFTB_FORWARD_01

TF09

FST: Advance Maturity

RFTB_FORWARD_01

TF10

FST: Display Activity

RFTB_FORWARD_01

TF11

FST: Dividend Adjustment

RFTB_FORWARD_01

TFBWD

Customizing Table TFBWD

TFBWE

Customizing Table TFBWE

TFCP

Coll. Processing: Forward Sec.Trans.

RFTR_COLL_PROC_SEC_FORWARDS

TFL00

Collective Processing - Forward Loan

RFTR_COLL_PROC_FWD_LOANS

TFL01

Create Forward Loan Transaction

RFTB_FLP_01

TFL02

Change Forward Loan transaction

RFTB_FLP_01

TFL03

Display Forward Loan Transaction

RFTB_FLP_01

TFL04

Settle Forward Loan transaction

RFTB_FLP_01

TFL05

Delivery Forward Loan transaction

RFTB_FLP_01

TFL06

Reversal of Forward Loan transaction

RFTB_FLP_01

TFL08

History of Forward Loan transaction

RFTB_FLP_01

TFL10

Display activity of Forward Loan

RFTB_FLP_01

TFMN

Cash Flow

MENUTFMN

TFSCD_ACTIVATE_OPORD

Classification Key and Direct Input

FSCD_ACTIVATE_OPORD

TFWB

Maintain Mini-Templates

SAPLTFWB_BASE_UI

TF_01

Create Forward

SAPMF73E

TF_02

Change Forward

SAPMF73E

TF_03

Display Forward

SAPMF73E

TF_04

Reverse Forward

SAPMF73E

TF_05

Settle Forward

SAPMF70M

TF_06

Fixing Forward

SAPMF73E

TF_07

Fixing Settle Forward

SAPMF73E

TF_08

Terminate Forward

SAPMF73E

TF_09

Settle Termination Forward

SAPMF73E

TF_10

History Forward

SAPMF70M

TF_10H

History Forward

SAPMF73E

TF_15

Settle Contract Forward

SAPMF73E

TF_76

Forward - History

SAPMF70M

TF_WS453012160001

Query About a Flight Booking

TF_WS700004380001

AbsenceRequestCreate

TF_WS770001350001

Leave request

TGANL

Create Separation Allowance

SAPMP56PS_TRG

TGANZ

Display Separation Allowance Event

SAPMP56PS_TRG

TGMOD

Change Separation Allowance

SAPMP56PS_TRG

TGPER

Edit Separation Allowance

SAPMP56T

THIPAA

For checking past certificates

SAPMPHIPAA1

THM10

Exposure Expiration

RTHMHR_EXPOSURE_EXPIRY

THM11

Reverse Exposure Expiration

RTHMHR_REVERSE_EXPOS_EXPIRE

THM12

Hedge Plan Expiration

RTHMHR_PLANNER_EXPIRE

THM14

Hedging Relationship Dedesignation

RTHMHR_HR_SETTLEMENT

THM15

Reverse HR dedesignations

RTHMHR_REVERSE_HR_DEDES

THM30

Define NPVs on Inception Date

RTHMHR_NPV_ON_INCEP_DATE

THM35

Adjustment of the interest rates

RTHM_ADJUST_INT_TRANSACTIONS

THM50

Transfer Prospect. Effect.Assessment

RTHMHR_PROSP_ASSESSMENT

THM51

Reverse Trans. Prospect.Eff.Assess.

RTHMHR_REVERSE_PROSP

THM52

Retrospective Assessment

RTHMHR_DISSOLVE_WHEN_INEFF

THM53

Reverse Retrospective Eff. Ass.

RTHMHR_REVERSE_RETRO

THM54

Manual OCI Reclassification

RTHMHR_MANUAL_OCI_RECLASS

THM55

Reverse Manual OCI Reclassification

RTHMHR_MANUAL_OCI_RECLASS_REV

THM56

Fair value changes to be posted

RTHMHR_POST_FAIR_VALUE_CHG

THM57

Reverse FV Changes to be Posted

RTHMHR_REVERSE_FV_CHANGES

THM58

Automatic EC Reclassification

RTHMHR_AUTO_EQU_RECLASS

THM59

Reversal of Automatic EC Reclass.

RTHMHR_AUTO_EQU_RECLASS_REV

THM80

Effectiveness test

RTHMHR_EFFECTIVENESS_TEST

THM81

OCI per hedging relationship

RTPM_DTIL_OCI_POSTINGS

THM82

Hedge plan overview

RTHMHR_OVERVIEW_PLANNER

THM83

Hedging Relationships per Derivative

RTHMHR_HRPER_DER

THM84

Prematurely Reclassified OCI

RTHMHR_EXCEPTION

THM85

Change documents for Hedge Managemnt

RTHMHR_CHANGE_DOCUMENT

THM86

Hedge Relationship Documentation

RTHMHR_SELECT_HR_DOCU

THM87

Reverse Regression Assessment

RTHMHR_ASSESS_RESULT

THMEX

Hedge Management: Application

RTHMEX_FRONTEND

THMFLOWT_DER

FX_Flowtypes Hedge Management

THMFLOWT_FX

DER_Flowtypes Hedge Management

THMMM

Exposure Upload from Money Market

RTHMEX_INTF_MM2FAS133

THMR1

Reverse single HR dedesignation

RTHMHR_REVERSE_DEDESIGNATION

THMR2

Reverse single HR dissolve

RTHMHR_REVERSE_DISSOLVE

THMRO

Exposure Upload From External Source

RTHM_UPDATE_EX_VIA_RO

THMST

Hedging Relationship Status Overview

RTHMHR_HR_STATUS

THM_COCO_SETTING

Number range for hedges

THM_COCO_SETTING1

Number range for hedging rel.ships

THM_COCO_SETTING2

Comp.-code settings for hedge mgmt

THM_NR_HEDGE

Define number ranges for hedges

THM_NR_HR

Define number ranges for HR

THM_NR_PLAN

Number range maintenance: THM_PLAN

SAPMSNUM

THM_NR_TRANS

Number range maintenance: THM_TRANS

SAPMSNUM

TI-3

Display Currency Option

SAPMF73F

TI00

Collective Processing for Futures

RFTR_COLL_PROC_FUTURES

TI10

Create Interest Rate Adjustment

TRIA_MANUAL_FIXING

TI11

Change Interest Rate Adjustment

TRIA_MANUAL_FIXING

TI12

Display Interest Rate Adjustment

TRIA_MANUAL_FIXING

TI35

Collect.Processing: Listed Options

RFTIJL02

TI37

Reverse Interest Rate Adjustment

TRIA_MANUAL_FIXING

TI40

Currency Option Fast Entry

SAPMF73F

TI49

Change Currency Option

SAPMF73F

TI4A

Forex Fast Entry

SAPMF73F

TI4B

Currency Option Entry - Spread

SAPMF73F

TI55

Create Future Master Record

RFTBOF01

TI56

Chg.Futures Master

RFTBOF01

TI57

Displ.Futures Master

RFTBOF01

TI5AN

Options/Futures: Create Transaction

RFTB_FUTURES_01

TI5BN

Options/Futures: Change Transaction

RFTB_FUTURES_01

TI5CN

Options/Futures: Display Transaction

RFTB_FUTURES_01

TI5DN

Options/Futures: Execute Order

RFTB_FUTURES_01

TI5EN

Options/Futures: Order Expiration

RFTB_FUTURES_01

TI5FN

Options/Futures: Settle Contract

RFTB_FUTURES_01

TI5GN

Options/Futures: Reverse

RFTB_FUTURES_01

TI5HN

Options/Futures: Display History

RFTB_FUTURES_01

TI5W

Display Option Master

RFTBOF02

TI5X

Create Option Master

RFTBOF02

TI5Y

Change Option Master

RFTBOF02

TI70

Create Order

SAPMF70M

TI71

Create OTC Option

SAPMF70M

TI72

Change Transaction

SAPMF70M

TI73

Display Transaction

SAPMF70M

TI74

Reverse Contract

SAPMF70M

TI75

Settle Contract

SAPMF70M

TI76

OTC Transaction: History

SAPMF70M

TI77

Terminate Transaction

SAPMF70M

TI78

Execute Own Offer

SAPMF70M

TI79

Settle Termination

SAPMF70M

TI7A

Order Expiration

SAPMF70M

TI7B

Display Interest Settlements

SAPMF70M

TI80

Create OTC Option

SAPMF73E

TI81

Change OTC Option

SAPMF73E

TI82

OTC option: Display

SAPMF73E

TI83

OTC Option: Create Contract

SAPMF73E

TI84

OTC Option: Execute Offer

SAPMF73E

TI85

OTC Option: Settle Contract

SAPMF73E

TI86

Exercise OTC Option

SAPMF73E

TI87

OTC Option: Settle Exercise

SAPMF73E

TI88

OTC Option: Expired

SAPMF73E

TI89

OTC Option: Settle Expiration

SAPMF73E

TI8A

OTC Option: Reverse Activity

SAPMF73E

TI8B

OTC Option: Order Expiry

SAPMF73E

TI8C

OTC Option: Display Activity

SAPMF73E

TI8D

Terminate OTC Option

SAPMF73E

TI8E

OTC Option: Settle Termination

SAPMF73E

TI8F

OTC Option Knock-In

SAPMF73E

TI8G

OTC Option Knock-Out

SAPMF73E

TI8H

Settle OTC Knock-Out Option

SAPMF73E

TI8I

Settle OTC Knock-In Option

SAPMF73E

TI90

Posting Release

RFTBBF01_VERSION2

TI91

Collective Processing OTC Options

RFTBJL02

TI91_MS

OTC Options

RFTBJL02_NEW

TI92

Collect.Processing-Int.Rate Instrum.

RFTBJL03

TI93

Manual Posting Block

RFTBBF01_VERSION2

TI94

Collective Monitoring of Options

RFTBJL04

TIC1

Number Range Maintenance: FTI_OPTFUT

SAPMSNUM

TIDX1

Simulate Price Index

SAPLFVW8

TIMECUST

Profile for Time Functions

TIMECUSTEV

Symbolic Names for Dates

TIMEPROF

Profile for Time Functions

TIMN

MENUTIMN

TIS1

Overview - Positions

TIS10

Currency Analysis

TIS11

Simulated Valuation

TIS12

Total Commitment

TIS20

Analysis: Int.-Bearing Instruments

RFTI_REP_INT_INSTR_ANALYSIS

TIS5

Country Analysis

TIS50

Issue Position

TISCER

Commodity Exposure Report

RFTI_CTY_EXP

TIS_IFRS7_1

Foreign Exchange Risk Reporting

AQZZ/SAPQUERY/T1CFM_IFRS7_01==

TIS_IFRS7_2

Interest Rate Risk Report

AQZZ/SAPQUERY/T1CFM_IFRS7_02==

TIS_IFRS7_3

Interest Rate Sensitivity Report

AQZZ/SAPQUERY/T1CFM_IFRS7_03==

TIS_IFRS7_4

Changes in Fair Value Reports

AQZZ/SAPQUERY/T1CFM_IFRS7_04==

TIS_IFRS7_5

Changes in Fair Value of Instruments

AQZZ/SAPQUERY/T1CFM_IFRS7_05==

TIS_IFRS7_6

Changes in Fair value of Fin Instr

AQZZ/SAPQUERY/T1CFM_IFRS7_06==

TIS_IFRS7_7

Risk Return Analysis

AQZZ/SAPQUERY/T1CFM_IFRS7_07==

TIS_IFRS7_D1

FX Risk Reporting (Detailed)

AQZZ/SAPQUERY/T1CFM_IFRS7_D01=

TIS_IFRS7_D2

Int. Rate Risk Reporting (Detail)

AQZZ/SAPQUERY/T1CFM_IFRS7_D02=

TIS_IFRS7_D3

Int. Rate Sensitivity Report(Detail)

AQZZ/SAPQUERY/T1CFM_IFRS7_D03=

TIS_IFRS7_D4

Change in Fair Value Report (Detail)

AQZZ/SAPQUERY/T1CFM_IFRS7_D04=

TIS_IFRS7_D5

Change in Fair Value of Instr.(Detl)

AQZZ/SAPQUERY/T1CFM_IFRS7_D05=

TIS_IFRS7_D6

Change in Fair Value of Instr.(Detl)

AQZZ/SAPQUERY/T1CFM_IFRS7_D06=

TIS_IFRS7_D7

Risk Return Analysis (Detailed)

AQZZ/SAPQUERY/T1CFM_IFRS7_D07=

TJ01

Journal of transactions

RFTBJL00

TJ02

Collective editing of options

RFTBJL02

TJ04

Payment Plan

RFTBFL02

TJ05

Automatic Interest Rate Adjustment

TRIA_AUTO_FIXING

TJ05_REV

Reverse Automatic Int. Rate Adjust.

TRIA_AUTO_FIXING

TJ06

Option Expiration

RFTBFL03

TJ07

Interest Rate Adjustment Schedule

TRIA_ADJUSTMENT_LISTING

TJ08

Transaction Release: Work Item List

RFTR_RELEASE_WRKITEM_DEAL_LIST

TJ09

Update Planned Records

TRIA_AUTO_FIXING

TJ10

Summary Journal Fin. Transctions

RFTBJL10

TJ11

Display Single Transaction

RFTBTIS2

TJ12

Journal: Transactions w. Cash Flows

RFTBCF00

TJ13

Update Adjustment Dates

TRIA_AUTO_FIXING

TK11

Create condition (shipment costs)

SAPMV13A

TK12

Change condition (shipment costs)

SAPMV13A

TK13

Display condition (shipment costs)

SAPMV13A

TK14

Create condition with ref.

SAPMV13A

TKCS

Start transaction sender programs

SAPMKCIS

TKLFZ01MD

Facilities: Master Data Reporting

RKLFZMD01

TKLFZDT01

Detail Reporting for Facilities

RKLFZDT01

TL3M

List of curr. supported field names

RTRFIENM

TL3P

Maintain Variant Group

RKDBATV3

TL3Q

Maintain Variants

RKDBAT02

TL3R

Schedule Variant Groups

RKDBATV4

TL3S

Define Variant Groups

RKDBATV5

TLL1

Limit: Create Limit Transfer

RFTBLL_MASS

TLL2

Limit: Change Limit Transfer

RFTBLL_MASS

TLL3

Limit: Display Limit Transfer

RFTBLL_MASS

TLL4

Limit Transfer: Change Documents

RFTBLL_CDOC

TLL5

Limit Transfer: Collective Process.

RFTBLL_MASS

TLM0

Execute Report

SAPMKCEE

TLM1

Create Report

SAPMKCEE

TLM2

Change Report

SAPMKCEE

TLM3

Display Report

SAPMKCEE

TLM4

Create Form

SAPMKES1

TLM5

Change Form

SAPMKES1

TLM6

Display Form

SAPMKES1

TLM7

Maintain authorization obj. present.

SAPMKEFB

TLM8

Display authorization obj.presentatn

SAPMKEFB

TLMA

Access Report Tree

RKKBRPTR

TLMB

Maintain Batch Variants

RKDBAT02

TLMC

Limit Management: Manage Comments

SAPMKCIC

TLMD

Split Report

RKDREPDV

TLMG

Limit Management: Character. Groups

RKE_CALL_VC_TKEP7

TLMH

Maintain hierarchy

SAPMKXHI

TLMJ

Maintain Hierarchy Nodes

RKCHINOD

TLMK

Maintain Key Figures

RKDMKCIK

TLMM

Limit Mgmt: Drilldown Test Monitor

SAPMKCB9

TLMO

Transport Reports

RKCOBTR2

TLMP

Transport Forms

RKCOBTR4

TLMQ

Import Reports from Client 000

RKCOBTR3

TLMR

Import Forms from Client 000

RKCOBTR5

TLMS

Display Structure

RKDSTRUC

TLMT

Translation Tool - Drilldown Report.

RKCTRTX1

TLMU

Convert drilldown reports

SAPMKCB9

TLMV

Maintain Global Variable

RKES0101

TLMW

Maintain Crcy Translation Type TLM

SAPMKCC0

TLMX

Reorganize Drilldown Reports

RKDREOBE

TLMY

Reorganize Report Data

RKDREODA

TLMZ

Reorganize Forms

RKDREOFO

TLR1

Limit: Create Reservation

RFTBLRS0

TLR2

Limit: Change Reservation

RFTBLRS0

TLR3

Limit: Display Reservation

RFTBLRS0

TLR4

Reservations: Mass Processing

RFTBLRE1

TLR5

Reservations: Change Documents

RFTBLRE2

TLR6

Reservations: Reorganization

RFTBLRE3

TLR7

Limit: Copy Reservation

RFTBLRS0

TLTA

Access Report Tree

RKKBRPTR

TM00

Money Market: Collective processing

RFTMWRK1

TM01

Create Fixed-Term Deposit

SAPLTM00

TM02

Change Fixed-Term Deposit

SAPLTM00

TM03

Display Fixed-Term Deposit

SAPLTM00

TM04

Roll Over Fixed-Term Deposit

SAPLTM00

TM06

Settle Fixed-Term Deposit

SAPLTM00

TM07

Reverse Fixed-Term Deposit

SAPLTM00

TM09

Fixed-Term Deposit History

SAPLTM00

TM0F

Fxd Term Dep. Fast Entry

SAPLTM00

TM11

Create Deposit at Notice

SAPLTM00

TM12

Change Deposit at Notice

SAPLTM00

TM13

Display Deposit at Notice

SAPLTM00

TM14

Roll Over Deposit at Notice

SAPLTM00

TM15

Give Notice on Deposit at Notice

SAPLTM00

TM16

Settle Deposit at Notice

SAPLTM00

TM17

Reverse Deposit at Notice

SAPLTM00

TM19

Deposit at Notice History

SAPLTM00

TM1F

Deposit at Notice Fast Entry

SAPLTM00

TM20

Money Market: Collective Processing

RFTMSB00

TM21

Deposit at Notice Cash Flow Update

RFTMKGF0

TM22

Check Dates against Calendar

SAPMF740

TM30

Commercial Paper: NPV Calculator

SAPMF740

TM31

Create Commercial Paper

SAPLTM00

TM32

Change Commercial Paper

SAPLTM00

TM33

Display Commercial Paper

SAPLTM00

TM35

Give Notice on Commercial Paper

SAPLTM00

TM36

Settle Commercial Paper

SAPLTM00

TM37

Reverse Commercial Paper

SAPLTM00

TM39

Commercial Paper History

SAPLTM00

TM3F

Commercial Paper Fast Entry

SAPLTM00

TM41

Create Cash Flow Transaction

SAPLTM00

TM42

Change Cash Flow Transaction

SAPLTM00

TM43

Display Cash Flow Transaction

SAPLTM00

TM46

Settle Cash Flow Transaction

SAPLTM00

TM47

Reverse Cash Flow Transaction

SAPLTM00

TM49

Cash Flow Transaction History

SAPLTM00

TM60

Fiduciary Deposits: Coll. Processing

RFTR_COLL_PROC_FIDUCIARY

TM60SC

Fiduciary Deposits: Collaterals

RFTR_FD_COLLATERALS_DISPLAY

TM61

Create Fiduciary Deposit

SAPLFTR_FIDUCIARY

TM62

Change Fiduciary Deposit

SAPLFTR_FIDUCIARY

TM63

Display Fiduciary Deposit

SAPLFTR_FIDUCIARY

TM64

Adjust Fiduciary Deposit

SAPLFTR_FIDUCIARY

TM65

Correction: Fiduciary Deposit

SAPLFTR_FIDUCIARY

TM66

Settle: Fiduciary Deposit

SAPLFTR_FIDUCIARY

TM67

Reverse Fiduciary Deposit

SAPLFTR_FIDUCIARY

TM69

History: Fiduciary Deposit

SAPLFTR_FIDUCIARY

TMA5

Edit characteristics

RKCMKCGD

TMA6

Edit Value Fields

RJBRKFIG

TMB1

Premium reserve fund lists

RFVZBAV0

TMB2

Statements

RFVZBAV0

TMBA

BAV Information

SAPMF69N

TMBU

BAV Transfers

SAPMF69N

TMCA

Create fixed-term deposit offer

FTR_FX_COMPBID

TMCB

Execute fixed-term deposit offer

FTR_FX_COMPBID

TMCC

Display fixed-term deposit offer

FTR_FX_COMPBID

TMDFX

IMG activity: SIMG_CFMENUORFBOB08

SAPLS_CUS_IMG_ACTIVITY

TMDIDX

IMG Activity: INDEX_INPUT

SAPLS_CUS_IMG_ACTIVITY

TMDNPV

IMG Activity: BARWERT_OTC

SAPLS_CUS_IMG_ACTIVITY

TMDSE

Maintain Security Price

SAPMF64P

TMEZ

Money Market: Effective Int. Calc.

RFTMEZ00

TMFM

Money Market: Generate Cash Flow

RFTMFIMA

TMMN

Money Market

MENUTMMN

TMR0

Money Market: Position list

RFTMBL00

TMR1

Money Market: Flexible Position List

RFTMBL01

TMRMB

Reporting Tree for MRM

TMSA

Create fixed-term deposit simulation

FTR_SIMU00

TMSB

Change/execute fixed-term dep.simuln

FTR_SIMU00

TMSC

Display fixed-term deposit simulatn

FTR_SIMU00

TMSD

Delete fixed-term deposit simulation

FTR_SIMU00

TMS_IACOR_EDIT

TMS IACOR Destination Maintenance

TMS_IACOR_SHOW

TMS IACOR Destination Maintenance

TMV1

IMG Activity: STOCK_PRICES_INPUT

SAPLS_CUS_IMG_ACTIVITY

TMV11

IMG: Change Price Index Values

SAPLS_CUS_IMG_ACTIVITY

TMV2

IMG activity: SIMG_CFMENUORFBOB08

SAPLS_CUS_IMG_ACTIVITY

TMV3

IMG Activity: SWAP_RATE_INPUT

SAPLS_CUS_IMG_ACTIVITY

TMV4

IMG activity: BARWERT_OTC

SAPLS_CUS_IMG_ACTIVITY

TMV5

IMG Activity: BETAFAK_PFLEGEN

SAPLS_CUS_IMG_ACTIVITY

TMV6

IMG Activity: INDEX_INPUT

SAPLS_CUS_IMG_ACTIVITY

TMV7

IMG: Change Price Index Values

SAPLS_CUS_IMG_ACTIVITY

TMV9

IMG Activity: SIMG_ZINSWERTE

SAPLS_CUS_IMG_ACTIVITY

TM_51

Create Interest Rate Instrument

RFTR_IRATE_LAUNCHER

TM_52

Change Interest Rate Instrument

RFTR_IRATE_LAUNCHER

TM_53

Display Interest Rate Instrument

RFTR_IRATE_LAUNCHER

TM_54

Settle Interest Rate Instrument

RFTR_IRATE_LAUNCHER

TM_55

Reverse Interest Rate Instrument

RFTR_IRATE_LAUNCHER

TM_59

History of Interest Rate Instrument

RFTR_IRATE_LAUNCHER

TM_60

Line of Credit and Utilization

RFTR_FAC_COMMITM

TM_60A

Lines of Credit, Drawings, Fees

RFTR_FAC_COMM_DRAW_FEE

TM_61

Create Facility

RFTR_FC_LAUNCHER

TM_62

Change Facility

RFTR_FC_LAUNCHER

TM_63

Display Facility

RFTR_FC_LAUNCHER

TM_64

Settle Facility

RFTR_FC_LAUNCHER

TM_65

Reverse Facility

RFTR_FC_LAUNCHER

TM_69

History of Facility

RFTR_FC_LAUNCHER

TNBP03

Edit Contents of TNBPMIG03

TO01

Create OTC Interest Rate Instrument

RFTR_TB4E_OTC

TO02

Change OTC Interest Rate Instrument

RFTR_TB4E_OTC

TO03

Display OTC Interest Rate Instrument

RFTR_TB4E_OTC

TO04

Settle OTC Interest Rate Instrument

RFTR_TB4E_OTC

TO05

Reverse OTC Interest Rate Instrument

RFTR_TB4E_OTC

TO06

Give Notice on OTC Int. Rate Instr.

RFTR_TB4E_OTC

TO07

OTC Int. Rate Inst.: Display History

RFTR_TB4E_OTC

TO08

Execute OTC Int.Rate Instr. Order

RFTR_TB4E_OTC

TOK8

Condition exclusion proc. assig. F

TOM0

Clearing

SAPLFKCC

TOOL10

Transaction for TTOOL01

TOOL11

Call VC_FAKNEU

TP00

Travel Management: Travel Planning

MENUTP00

TP01

Planning Manager

SAPMFITP

TP02

Travel Planning (End User)

SAPMFITP

TP02_EWT

Travel Planning (End User)

SAPMFITP

TP03

Planning Manager (Expert)

SAPMFITP

TP04

Travel Request (End User)

SAPMFITP

TP04_EWT

Travel Request (End User)

SAPMFITP

TP10

Travel Plan Synchronization (AIR)

RFARHTP10

TP12

Travel Plan Synchronization (Manual)

RFARHTP12

TP14

Travel Plan Synchronization (Queue)

RFARHTP14

TP20

Create Travel Plan

SAPMFITP

TP30

Display Travel Planning report tree

RFTP_INFO_DISP_REPORTING_TREE

TP31

Queries for Travel Planning

RFTP_INFO_AD_HOC_QUERY

TP40

Maintain Routings

MAINTAIN_CUSTOMIZING

TP41

Initial Screen via IMG

MAINTAIN_CUSTOMIZING

TP50

Global flight availability

SAPMFLIGHT

TP60

Synchronization of Hotel Catalog

RFAPS_HTL_CTLG_API

TPC2

User for Authorization Check

TPC4

Programs for Authorization Check

TPC6

Periods for Authorization Check

TPCP

Travel Planning Customizing

RFTP_CUST_COPY

TPCT

Current settings

RPRMENU1

TPDA_CALL_EDITOR

Start Editor

TPDA_EDITOR_START

TPDA_SE37_TEST

TPDA: SE37 Test Framework Init

RSTPDA_SE37_TEST_FRAMEWORK

TPDA_START

Start Master of TPDA Debugger

RSTPDAMAIN

TPDA_START_VERI

Start the TPDA Debugger (VeriMode)

RSTPDASTART_VERI

TPED

Maintain HR Master Data (ESS)

SAPMP50A

TPES

Display HR Master Data (ESS)

SAPMP50A

TPLOG

Short cut for TPLOG

TPLOG

TPLP

Create/Change LPs for SABRE

RFTP_LP_EDIT

TPM1

Execute Valuation

RTPM_TRL_VALUATION

TPM10

Fix. post or reverse transactions

RTPM_SLD_ASYNC_POST

TPM100

Transaction for Hedge Management

TPM100_DISPLAY

Transaction to display Hedging Rel.

TPM101

Classification

RTPM_THX_CLASSIFY

TPM102

Reverse Classification

RTPM_THX_CLASSIFY_REV

TPM103

Postprocess Business Transactions

RTPM_TRL_ADJUST_SALE_NEW

TPM11

Post Reversal/Recalculation

RTPM_TRAC_QUEUE

TPM110

Execute Effectiveness Test

RTHXE_MASS_EFFTEST

TPM112

Ineffective Hedging Relationships

RTHXE_EFFTEST_FAILED

TPM12

Treasury Ledger: Position List

RTPM_TRL_SHOW_POSITION_VALUES

TPM13

Treasury Ledger: Flow List

RTPM_TRL_SHOW_FLOWS

TPM14

Update Types - Valn Class Transfer

TPM15

Valuation Class Transfer

RTPM_VALUATION_CLASS_TRANSFER

TPM15M

Valuation Class Transfer

RTPM_TRTF_VALCL_TRANSFER

TPM16

Reversal Valuation Class Transfer

RTPM_REVERSE_VAL_CLASS_TRANS

TPM16M

Reversal of Valuation Class Transfer

RTPM_TRTF_VALCL_TRANS_REVERSAL

TPM17

Define Securites Account Groups

TPM18

Fix/Post Derived Business Transact.

RTPM_TRL_TRANS_FIX

TPM19

Status Change TRL Bus. Transactions

RTPM_TRL_CHANGE_TRANS_STATE

TPM2

Reverse Valuation

RTPM_TRL_VALUATION_REVERSAL

TPM20

Posting Journal

RTPM_TRAC_POSTING_JOURNAL

TPM20A

Payment Journal

RTPM_TRPR_PAYMENT_JOURNAL

TPM21

Create Nominal Adjustment

RTPM_NOMINAL_CORR

TPM22

Display Nominal Adjustment

RTPM_NOMINAL_CORR

TPM23

Reverse Nominal Adjustment

RTPM_NOMINAL_CORR

TPM24

Update Margin Flows

RTPM_TRF_RECALCULATE_MARGIN

TPM25

Post Margin Flows

RTPM_TRF_POST_MARGIN

TPM26

Display quantity ledger positions

RTPM_TRQ_SHOW_POSITIONS

TPM27

Generate Derived Flows

RTPM_TRL_DERIVE_TRANSACTIONS

TPM28

Transfer Acct Assignment Reference

RTPM_TRAT_TRANSFER

TPM29

Reverse Acct Assignm. Ref. Transfer

RTPM_TRAT_TRANSFER_REVERSAL

TPM3

Account Asst Reference Allocations

RTPM_TRAC_LIST_AA_REF

TPM30

Def. Determ. of Acct Assgmt Ref.

TPM31

Def. Determ. of Acct Assgmt Ref.

TPM32

Def. Determ. of Acct Assgmt Ref.

TPM33

Account Determination Overview

RTPM_TRAC_DFTACCREP

TPM35

Manual posting

RTPM_TRF_MANUAL_POSTING

TPM4

Futures Account

RTPM_POSITION_ACCOUNT_MAINTAIN

TPM40

Display Class Cash Flow for SecAcct

TRS_TRANS_DISPLAY

TPM40A

Display SecAcct Class Position List

TRS_QUANTITY_DISPLAY

TPM41

Display Sec. Account Position List

TRS_QUANTITY_4_CC_SA

TPM42

Display Class List

TRS_QUANTITY_4_CC_SI

TPM43

Process Restraints On Drawing

TRS_DISPLAY_POS_GUARD

TPM44

Fin.Products Profit Accrual/Deferral

RTPM_ACCRUAL_DEFERRAL

TPM45

Reverse Accrual/Deferral of Income

RTPM_ACCRUAL_DEFERRAL_REVERSE

TPM5

Create Class Pos. in Futures Account

RTPM_CLASS_POSITION_MAINTAIN

TPM50

Change Position Mgmt Procedure

RTPM_TRL_POSITION_MGNT_PROC

TPM51

Periodic TRL Reporting

RTPM_TRL_PERIODIC_REPORT

TPM52

Maintain Update Type Reconciliation

TPM53

Create Totals Records

RTPM_TRL_CREATE_FIXINGSUMS

TPM54

Delete Totals Records

RTPM_TRL_DELETE_FIXINGSUMS

TPM55A

Generate Position ID (Securities)

RTPM_PIN_CREATE

TPM55B

Generate Position ID (Loans)

RTPM_PIN_CREATE

TPM55C

Create Position Indicator (OTC)

RTPM_PIN_CREATE

TPM55D

Generate Pos.ID (Listed Derivatives)

RTPM_PIN_CREATE

TPM56A

Change Position ID (Securities)

RTPM_PIN_CHANGE

TPM56B

Change Position ID (Loans)

RTPM_PIN_CHANGE

TPM56C

Change PositionID (OTC Transactions)

RTPM_PIN_CHANGE

TPM56D

Change Pos. ID (Listed Derivatives)

RTPM_PIN_CHANGE

TPM57A

Display Position ID (Securities)

RTPM_PIN_DISPLAY

TPM57B

Display Position ID (Loans)

RTPM_PIN_DISPLAY

TPM57C

Display Pos. ID (OTC Transactions)

RTPM_PIN_DISPLAY

TPM57D

Display Pos. ID (Listed Derivatives)

RTPM_PIN_DISPLAY

TPM58A

Delete Position ID (Securities)

RTPM_PIN_DELETE

TPM58B

Delete Position ID (Loans)

RTPM_PIN_DELETE

TPM58D

Delete Pos. ID (Listed Derivatives)

RTPM_PIN_DELETE

TPM59

Exchange per Company Code/Class

RTPM_PIN_STOCKEX

TPM6

Change Class Pos. in Futures Account

RTPM_CLASS_POSITION_MAINTAIN

TPM60

Save NPVs

RTPM_GET_NPVS_FOR_VTVBAR

TPM61

Execute Data Transfer Positions

RTPM_TRDT_POS_EXEC

TPM61A

Position Information: Securities

TPM62

Reverse Data Transfer Positions

RTPM_TRDT_POS_REV

TPM63

Execute Data Transfer

RTPM_TRDT_DATA_EXEC

TPM63A

Val. Area-Independ. Data: Securities

TPM63B

Val. Area-Dependent Data: Securities

TPM63C

Val.Area-Dep. Data: MM, FX, OTC Der.

TPM63D

Val. Area-Dependent Data: Futures

TPM64

Reverse Data Transfer

RTPM_TRDT_DATA_REV

TPM65

HM (FAM): Execute Data Transfer

RTPM_TRDT_DATA_SUBPOS_EXEC

TPM65A

Data for Securities w. Subpositions

TPM65B

Data for OTC with Subpositions

TPM65C

Data for Futures with Subpositions

TPM66

HM (FAM): Cancel Data Transfer

RTPM_TRDT_DATA_SUBPOS_REV

TPM7

Display Class Pos. in Futures Acct

RTPM_CLASS_POSITION_MAINTAIN

TPM70

Record or Clear Impairment

RTPM_TRL_IMPAIRMENT

TPM71

Reverse Impairment

RTPM_TRL_IMPAIRMENT_REVERSAL

TPM72

Maint. View Special Sec. Valuation

TPM73

Special security valn

RTPM_VAL_SP_VAL

TPM74

Enter Values for Manual Valuation

TPM75

Reference Report for Impairment

RFTI_CHECK_IMPAIRMENT

TPM8

Display Futures Account Cash Flow

RTPM_TRF_CASHFLOW_DISPLAY

TPM80

Fund Transfer

RTPM_TRTF_FUND_TRANSFER

TPM81

Reversal of Fund Transfer

RTPM_TRTF_FUND_TRANS_REVERSAL

TPM82

Portfolio Transfer

RTPM_TRTF_PORTFOLIO_TRANSFER

TPM83

Reversal of Portfolio Transfer

RTPM_TRTF_PORTF_TRANS_REVERSAL

TPM85

Inv.Pool Participants: Edit Add.Data

TPM85A

Inv.Pool Participants: Disp.Add.Data

TPM86

Generate Trans. f. Pool Participants

RTPM_TRE_TRANSACTIONS_GENERATE

TPM87

Reverse Inv. Pool Participant Trans.

RTPM_TRE_TRANSACTIONS_REVERSE

TPM88

Overview:Inv.Pool Participant Trans.

RTPM_TRE_TRANSACTIONS_DISPLAY

TPM89

Edit Investment Pool Master Data

TPM89A

Display Investment Pool Master Data

TPM9

Pos. List-Class Pos. in Futures Acct

RTPM_TRF_POSITIONS_DISPLAY

TPM90

Edit Investments

TPM90A

Display Investments

TPM91

Matching for Futures/Options

RTPM_TRF_MATCHING

TPM92

Matching Overview w. Reversal Funct.

RTPM_TRF_MATCHING_LIST

TPMD

Maintain HR Master Data

SAPMP50A

TPMM

Personnel Actions

SAPMP50A

TPMN_TRAC1

Number Range Maint.: TPMN_TRAC1

SAPMSNUM

TPMN_TRAC2

Number Range Maintenance: TPMN_TRAC2

SAPMSNUM

TPMN_TRPR

Number Range Maintenance: TPMN_TRPR

SAPMSNUM

TPMN_TRS

Number Range Maint.: TPMN_TRS

SAPMSNUM

TPMO

Translation Performance Monitor

RS_LXE_TPMO_ANALYSIS

TPMS

Display HR Master Data

SAPMP50A

TPM_ACCSYMGL_UPLOAD

Assign G/L Acnts to Accsym-Upload

RTPM_TRAC_ACCSYMGLCUST_UPLOAD

TPM_ATTR_L

Maintain values for long attr

TPM_ATTR_M

Maintain values for medium attr

TPM_ATTR_S

Maintain values for short attr

TPM_CTY11

Commodity Overview

RTPM_TRCO_CTY_OVERVIEW

TPM_CTY_MASTER

Maintain Commodity Master Data

RTPM_TRCO_MAINTAIN_COMMODITY

TPM_DERIVE_ACCNT

Derive Additonal Account Assignments

TPM_HR_GROUP1

Maintain HR Grouping 1

TPM_HR_GROUP2

Maintain HR Grouping 2

TPM_INITIALIZE

Initialization of Parallel Val.Areas

SAPLTPM_TRG_INITIALIZE

TPM_INIT_HREL

Initialization Hedging Relationship

RTPM_TRL_INIT_HREL

TPM_INIT_HREL_OTC

Init.Hedging Relationship:Subpos.OTC

TPM_INIT_HREL_REV

Reverse Initialization Hedging Rel.

RTPM_TRL_INIT_HREL_REV

TPM_INIT_HREL_SEC

Init.Hedging Rel.: Sec.Subpositions

TPM_LOCATION

Maintain Delivery Location

TPM_MIGRATION

Conversion to ERP2007

SAPLTPM_TRG_MIGRATION

TPM_MIGRATION_CAT

Conversion Type

TPM_MIGRATION_FUTURE

Conversion of Futures from Rel. 4.6

SAPLTPM_TRG_MIGRATION

TPM_MIGRATION_PMP

Conversion: PosManProc. No.Assgmt

TPM_NR_HD

Number range maintenance: TPMN_HD

SAPMSNUM

TPM_NR_HINST

Number range maintenance: TPMN_HINST

SAPMSNUM

TPM_NR_HITEM

Number range maintenance: TPMN_HITEM

SAPMSNUM

TPM_NR_HREL

Number range maintenance: TPMN_HREL

SAPMSNUM

TPM_PAY_ASSIGN

Generation Payment Indicator

RTPM_PAY_ASSIGN

TPM_PL_ASSIGN

Generate Profit/Loss Indicators

RTPM_PL_ASSIGN

TPM_POSTAUTREV

Reverse Automatic Debit Position Run

RTPM_TRS_REVERSE_AUTOMATICALLY

TPM_TRCO_FUTMD

Commodity Curve Futures Market Data

RTPM_TRCO_FUTMD_MAINTAIN

TPM_TRCO_FWDMD

Commodity Forward Market Data

RTPM_TRCO_FWDMD_MAINTAIN

TPM_TRM_HMD_REL01

Customizing for Docum. Release

TPM_TRM_HM_REL01

Customizing for Bus.Tr. Release

TPPF_D

Display Entry V_TA23PF by Key

TPPR

Travel Profile Display

RFTPPROF

TPQ0

Quicktrip Manager

SAPMFIQT

TP_LOG

Log: Calls of GDS Functions

RFTP_GDS_LOG

TR02

Change strategic planning

TR3M

List of curr. supported field names

RTRFIENM

TR3P

Maintain variant groups

RKDBATV3

TR3Q

Maintain Variants

RKDBAT02

TR3R

Schedule Variant Group

RKDBATV4

TR3S

Define Variant Group

RKDBATV5

TR3T

Reorganization of variant groups

RKDREOVG

TRACE

Program Trace

KOTR_TRACE

TRANSFER

Transfer/Borrow-Loan-Payback Menu

MENUTRANSFER

TRBS

Automatic Postings Loans: Activities

RBSDTRLO

TRC0

Client Copy Customizing

TRC1

Client Copy Customizing

TRC2

Client Copy Customizing

TRC3

Client Copy Customizing

TRC4

Client Copy Customizing

TRC5

Client Copy Customizing

TRC6

Client Copy Customizing

TRC7

Client Copy Customizing

TRC8

Client Copy Customizing

TRC9

Client Copy Customizing

TRCA

Client Copy Customizing

TRCB

Client Copy Customizing

TRCC

Client Copy Customizing

TRCD

C FI Maintain Table TBKSP

TRCE

Client Copy Customizing

TRCMB

Report Tree: Cash Management

TRCUT_CALUPL

Calendar Upload

FTR_TRCUT_CAL_UPLOAD

TRCV_UPDATE_TYPE

Update Type

TRD1

Run Data Mining Report

SAPMKCEE

TRD2

Create Data Mining Report

SAPMKCEE

TRD3

Change Data Mining Report

SAPMKCEE

TRD4

Display Data Mining Report

SAPMKCEE

TRD5

Data Mining: Create Form

SAPMKES1

TRD6

Data Mining: Change Form

SAPMKES1

TRD7

Data Mining: Display Form

SAPMKES1

TRD8

Display Results of Data Mining

RKCDUMDM

TRDEB

Report Tree: Derivatives

TRED

Treasury: Curr. Settings Derivatives

TREXADMIN

TREX Administration Tool

TREX_ADMIN_TOOL

TRFMB

Report Tree: Cash Budget Management

TRFXB

Report Tree: Foreign Exchange

TRF_CLASSPOS_NR

Number Range Maintenance: FTR_TRF_CL

SAPMSNUM

TRF_REV

Reverse Margin Flows

RTPM_TRF_REVERSE_MARGIN

TRIG_IGT

Tcode for IGT processing

RTPM_TRIG_IGT_WORKLIST

TRIP

Travel Manager

SAPMP56T

TRIP_EWT

Travel Manager

SAPMP56T

TRISB

Report Tree: Information System

TRIVAT

Input VAT List Turkey

RFIDTRIVAT

TRLCCHK

TRL Customizing Check

RTPM_TRL_CUSTOMIZING_CHECK

TRLM

Treasury Management Basic Functions

MENUTRLM

TRLOB

Report Tree: Loans

TRLO_KORRES_VERWTBST

Where-Used for CML Texts

RFVDTXBA

TRLO_TBSCOPY

Copy Texts Between Clients

TRM0

Execute Report

SAPMKCEE

TRM0_NEW

Execute Report (CFM)

TRM1

Create Report

SAPMKCEE

TRM1_NEW

Create Report (CFM)

TRM2

Change Report

SAPMKCEE

TRM2_NEW

Change Report (CFM)

TRM3

Display Report

SAPMKCEE

TRM3_NEW

Display Report (CFM)

TRM4

Create Form

SAPMKES1

TRM4_NEW

Create Form

TRM5

Change Form

SAPMKES1

TRM5_NEW

Change Form

TRM6

Display Form

SAPMKES1

TRM6_NEW

Display Form

TRM7

Maintain Auth.Object Presentation

SAPMKEFB

TRM8

Display Auth.Object Presentation

SAPMKEFB

TRMA

Access Report Tree

RKKBRPTR

TRMB

Maintain Batch Variants

RKDBAT02

TRMC

Comments Management: Treasury

SAPMKCIC

TRMD

Distribute Report

RKDREPDV

TRME

Create Report

SAPMKCEE

TRMF_FLDS_DEACTIVATE

Deactivate Fields (For All Users)

TRMF_USER_D_MAINTAIN

Maintain Dependencies: Cust. Char.

TRMF_USER_K_MAINTAIN

Maintain Fld Catalog: Cust.Key.Fig.

TRMF_USER_M_MAINTAIN

Maintain Field Catalog: Cust. Char.

TRMG

Characteristic Groups for TR Reports

RKE_CALL_VC_TKEP7

TRMG_KFG_CREATE

Create Key Figure Group

TRMG_KFG_MAINTAIN

Maintain Key Figure Group

TRMH

Maintain hierarchy

SAPMKXHI

TRMJ

Maintain Hierarchy Nodes

RKCHINOD

TRMK

Maintain Key Figures

RKDMKCIK

TRMM

Treasury Drill Down Rptng Testmonit.

SAPMKCB9

TRMMB

Report Tree: Money Market

TRMO

Transport reports

RKCOBTR2

TRMP

Transport forms

RKCOBTR4

TRMP_PERFORMANCE_BP

Reorganize Business Partner Texts

TRMP_PERFORMANCE_MV

Reorganize Risk Key Figures

TRMP_PERFORMANCE_MVT

Reorganize Risk Key Figures

TRMP_PERFORMANCE_ST

Set Buffer Table Parameters

TRMQ

Import reports from client 000

RKCOBTR3

TRMR

Import forms from client 000

RKCOBTR5

TRMS

Display Structure

RKDSTRUC

TRMS_ALL

Display Structures

RKDAGGFI

TRMS_DEACTIVATE

Deactivate Structures

TRMS_EXTENDED

Display Structure

RFTISTRUC

TRMS_SINGLE

Display Structures

RKDAGGFI

TRMS_USER_DEACTIVATE

Deactivate Structures: User-Depend.

TRMT

Translation Tool - Drilldown Report.

RKCTRTX1

TRMT_TEXTS_GENERATE

Generates the Text Reader

RFTI_TEXTS_GENERATE

TRMU

Convert drilldown reports

SAPMKCB9

TRMU_FLDS_DEACTIVATE

Deactivate Fields: User-Dependent

TRMV

Maintain Global Variable

RKES0101

TRMW

Maintain currency exchange type TRM

SAPMKCC0

TRMX

Reorganize Drilldown Reports

RKDREOBE

TRMY

Reorganize report data

RKDREODA_NEW

TRMZ

Reorganize Forms

RKDREOFO

TRM_GENERATE

Generates Dependent Programs

RFTIGEN

TRN0

Number range: Land register no.

SAPMSNUM

TRN1

N.Range: FVVD_BO Business Operation

TRN2

No. Range: FVVD_KINT Loans Inquiry

SAPMSNUM

TRN3

No.range: FVV_OBJNR(address obj.no.)

SAPMSNUM

TRN7

Number range: FVVD_KOBJ Object key

SAPMSNUM

TRN8

Number range: Loan collateral no.

SAPMSNUM

TRN9

No. range: FVVD_RBLNR coll.value no.

SAPMSNUM

TRNA

No.range: FVVD_KSON special arrangmt

SAPMSNUM

TRNB

Number range: FVVD_BEKI doc. number

SAPMSNUM

TRNC

No.range: FVVD_RPNSP Gen.daybook no.

SAPMSNUM

TRND

No.Range: FVV_VORG Release Procedure

SAPMSNUM

TRN_REG_APPL

Settings of Application

TRN_REG_REQUESTS

Administration of Transport Requests

TRN_REG_REQ_BCS

Manage Transport Requests

TRP01

Create Repo Contract

RFTB_REPOS_01

TRP02

Change Repo Contract

RFTB_REPOS_01

TRP03

Display Repo Contract

RFTB_REPOS_01

TRP04

Settle Repo

RFTB_REPOS_01

TRP06

Reverse Repo Contract

RFTB_REPOS_01

TRP08

History

RFTB_REPOS_01

TRP10

Display Repo Contract

RFTB_REPOS_01

TRR_RDB_TEST

Test Program for TRR Reporting

RTPM_TRR_TOTAL_RDB_TEST

TRSA

S-API Debugger

RSIO0009

TRSEB

Report Tree: Securities

TRSLIST

Sales Invoice List (Turkey)

RFIDTRSLIST

TRSR

Single Financial Object Calculation

FTI_SINGLE_RISK_KF

TRS_NOMCORR_NR

Number Range Maintenance: FTR_TRS_NC

SAPMSNUM

TRS_SEC_ACC

Securities account master data

FVW_SECURITY_ACCOUNT_START

TRTC

Access Report Tree

RKKBRPTR

TRTD

Access Report Tree

RKKBRPTR

TRTG

Access Report Tree

RKKBRPTR

TRTK

Access Report Tree

RKKBRPTR

TRTM

Access Report Tree

RKKBRPTR

TRTM_CHECK_CORR

Check Correspondence Customizing

RFTBCO_CHECK00

TRTM_CHECK_CORR_DE

Check Corr. Customizing Derivatives

TRTM_CHECK_CORR_FX

Check Correspond. Customizing Forex

TRTM_CHECK_CORR_MM

Check Corr. Customizing Money Market

TRTM_CHECK_CORR_SE

Check Corr. Customizing Securities

TRTM_CHECK_CORR_SI

Check Standing Instr. Correspondence

RFTBCO_CHECK01

TRTM_TBSCOPY

Copy text module confirmations

TRTM_TBSTRAN

Transport Standard Texts

RFTBCO_TEXT_TRANS

TRTM_TBSWRK

Standard Text Maintenance CFM

RFTBTXBA

TRTR

Access Report Tree

RKKBRPTR

TRTV

Access Report Tree

RKKBRPTR

TRTW

Access Report Tree

RKKBRPTR

TS00

Collective Processing

RFVWTR00

TS01

Create Securities Transaction

RFVWTR01

TS02

Change Securities Transaction

RFVWTR01

TS03

Execute Securities Order

RFVWTR01

TS04

Settle Securities Contract

RFVWTR01

TS05

Sec. Transaction: Order Expiration

RFVWTR01

TS06

Display Securities Transaction

RFVWTR01

TS07

Reverse Securities Transaction

RFVWTR01

TS08

Securities Transaction: History

RFVWTR01

TS09

Default Value Securities Account

TS10

Display Securities Transaction

RFVWTR01

TSCUST

Table Search: Customizing

TSWUSL_CUST

TSE39

Old version of splitscreen editor

SAPMSCMP

TSL00

Securities Lending: Coll. Processing

RFTR_SL_COLL_PROC

TSL01

Create Securities Lending

RFTR_SL_LAUNCHER

TSL02

Change Securities Lending

RFTR_SL_LAUNCHER

TSL03

Display Securities Lending

RFTR_SL_LAUNCHER

TSL04

Roll Over Securities Lending

RFTR_SL_LAUNCHER

TSL05

Give Notice on Securities Lending

RFTR_SL_LAUNCHER

TSL06

Settle Securities Lending

RFTR_SL_LAUNCHER

TSL07

Reverse Securities Lending

RFTR_SL_LAUNCHER

TSL09

Securities Lending History

RFTR_SL_LAUNCHER

TSL10

Sec. Lending, Collateral, Revenues

RFTR_SL_LEND_SEC_YIELD

TSL21

Securities Lending Cash Flow Update

RFSLCFF0

TSMN

Internal SAP IMG for Treasury

TSRUN

Table Search: Start Screen

TSWUSL_RUN

TST_RELEASE_TOOL

Test Appl. for the Release Tool

RBCA_TST_RELEASE

TSW1

SWIFT Generation MT300

RFTXM300

TSW2

SWIFT Generation MT320

RFTXM320

TS_CONVERT

Securities Transaction: Conversion

RFTBUAU1

TS_TS10007947H

Transaction code generated screen TS

SAPMTS10007947H

TS_TS10007950H

Transaction for Task TS10007950

SAPMTS10007950H

TS_TS10007989H

Transaction for Task TS10007989

SAPMTS10007989H

TS_TS10008004H

Transaction for task TS10008004

SAPMTS10008004H

TS_TS10008024H

Transaction for Task TS10008024

SAPMTS10008024H

TS_TS10008048H

Transaction Code Generated Screen TS

SAPMTS10008048H

TS_TS10008054H

Transaction Code Generated Screen TS

SAPMTS10008054H

TS_TS10008094H

Transaction for Task TS10008094

SAPMTS10008094H

TS_TS10008109H

Transaction for Task TS10008109

SAPMTS10008109H

TS_TS10008125H

Transaction for Task TS10008125

SAPMTS10008125H

TS_TS20000256H

Transaction for task TS20000256

SWU5TS20000256H

TS_TS20000780H

Transaction for Task TS20000780

SAPMTS20000780H

TS_WS01200170H

ESS Notification of Marriage

SAPMWS01200170H

TS_WS20000102H

Transaction for task WS20000102

SWU5WS20000102H

TS_WS200001040100

Transaction to Task WS20000104

SAPMWS20000104

TS_WS200003771000

Transaction for Task WS20000377

SAPMWS20000377

TS_WS401000051000

Transaction for Task WS40100005

SAPMWS40100005

TS_WS456000041000

Transaction for Task WS45600004

SAPMWS45600004

TTEC_BUSPRTYP

Maintain Business Process Type

TTEC_CACS

Pricing / TTE: Access Sequences

TTEC_CNTY

TTE Maintain Tax Location [obsolete]

SAPMCA_TTE_CUST_LOCATION

TTEC_COMMUNITY

Maintain Community

TTEC_COND

Maintain Tax Rates and Exemptions

SAPMCA_TTE_ADMIN_COND

TTEC_COND_WT

Withholding Tax Rates

SAPMCA_TTE_ADMIN_COND

TTEC_CPRP

Pricing / TTE: Calculation Procedure

TTEC_CTCT

Pricing / TTE: Condition Tables

TTEC_CTFC

Pricing / TTE: Field Catalog

TTEC_CTYP

Pricing / TTE: Condition Types

TTEC_CUST_PRICING

Generic call of pricing customizing

TTE_TRAN_PRICING_CUSTOMIZE

TTEC_DCTR

Decision Tree Maintenance

SAPMTTE_DT_MAINT_UI

TTEC_DEDREAS

Maintain Deductability Reason

TTEC_DT

Decision Tree for Tax Determination

TTEC_DT_FISCO

Decision Tree for Tax Determination

TTEC_EXCC

Condition Exclusion Group

TTEC_EXCL_PROC

Generic call of pricing customizing

TTE_EXCL_GRP_PROC

TTEC_EXCP

Condition Exclusion: Procedure assig

TTEC_EXCZ

Condition Exclusion: Procedure assig

TTEC_EXPIND

Maintain Export Indicator

TTEC_FISCCODE

Maintain Fiscal Code

TTEC_INCOTERMS

Maintain Tax Incoterms

TTEC_ORIGIN

Maintain Origin

TTEC_PATXGRP

Maintain Partner Taxability Group

TTEC_PATXTYP

Maintain Partner Taxability Type

TTEC_PRC_TAX_MAP

Maintain Mapping bet. Proc. and Tax

TTEC_PROCED

Tax Procedure

TTEC_PROCEDURE

Maintain Pricing Procedure

TTEC_PROCMODE

Maintain Process Mode

TTEC_ROLE

Maintain Partner Role

TTEC_TAXCAT

Maintain Tax Category

TTEC_TAXCOMP

Maintain Tax Component

TTEC_TAXTYP

Maintain Tax Type

TTEC_TAX_REG

maintain Tax Region

TTEC_TAX_TCODE

Maintain Tax Tariff Code

TTEC_THRSHIND

Maintain Threshold Indicator

TTEC_TRACEMOD

Maintain Trace Mode

TTEC_TRACE_STAT

Maintain Trace Status

TTEC_USAGE

Maintain Usage

TTE_CLIENT_COPY

Copy TTE customizing across clients

RTTE_CLIENT_COPY

TTE_COPY_COUNTRY

Copy all country specific settings

RTTE_COUNTRY_COPY

TTE_CUST_CHECK

Check Customizing

TTE_CUST_CHECK

TTE_CUST_IMPORT_FROM

Import Customizing

TTE_CUST_IMPORT_FROM

TTE_CUS_IMPORT_FROM

Customizing Import from

TTE_CUST_IMPORT_FROM

TTE_DELETE_COUNTRY

Delete country specific settings

RTTE_COUNTRY_DELETE

TTE_DT_COUNTRY_COPY

Copy decision tree to other country

RTTE_DT_COUNTRY_COPY

TTE_REFRESH

Immediate Refresh Customizing

TTE_REFRESH_CUSTOMIZING

TTE_SIMULATION

Transaction Tax Engine Simulation

SAPLCA_TTE_SIMU

TTE_WT_CUST_CHECK

Check Customizing

TTE_WT_CUST_CHECK

TU02

Parameter changes

RSTU0000

TUTT

Workbench Tutorial

TUTPROG

TV20

Create Scenario

SAPMF7C1

TV21

Change Scenario

SAPMF7C1

TV22

Display Scenario

SAPMF7C1

TV24

Conditions: V_T681F for A F

TV25

V-T681F: Index Field Catalog

TV28

Scenario Progression

TV35

Effective Rate/NPV Underlying

RFTVSK20

TV36

Currency exposure

RFTVEX00

TV38

Position Evaluation

RFTVBW00

TV39

Global Evaluation of Cash Flow

RFTVCF00

TV40

Effective Rate Evaluation FX General

RFTVSK21

TV42

Interest exposure

RFTVZX00

TV43

Global IRR

RFTVIRR1

TV44

P/L Evaluation

RFTVPL00

TV45

Matrix Evaluations

RFTVBW11

TV46

Bond price calc.

RFTVBW29

TV48

Historical Simulation

RFTVVAR4

TV49

Variance/Covariance

RFTVVAR3

TV50

Save OTC NPVs

RFTVBW50

TVDT

Import DTB Derivatives Prices

RFTBFF30

TVM1

Market Risk and Analysis

MENUTVM1

TVMD

Transfer Mkt Data

RFTBFF20

TVS1

Statistics calculator

RFTVST00

TWADMIN

Start Watcher

TW_ADMIN

TWGDS_CLASSIF_LOADER

Classification Loader

RWGDS_CLASSIF_LOADER

TWGDS_CONFIRMATION

Confirmation report

RWGDS_CONFIRMATION

TWGDS_SUBSCRIPTION

Subscription UI

RWGDS_SUBSCRIPTION_UI

TX-2

Maturity schedule for fwd exch.trans

RFTX77SO

TX-3

Posting overview

RFTX76SO

TX-5

Settle forex transaction

SAPMF77A

TX.1

Forex fast entry - spot

SAPMF77A

TX.3

Display Forex Transaction

SAPMF77A

TX.5

Execute forex order

SAPMF77A

TX/5

Forex order expiry

SAPMF77A

TX01

Spot/Forward Transaction Entry

SAPMF77A

TX02

Change Forex Transaction

SAPMF77A

TX03

Display Forex Transaction

SAPMF77A

TX04

Reverse Activity

SAPMF77A

TX05

Spot/Forward Trans.: Add Activity

SAPMF77A

TX06

Forex: Collective processing

RFTXJL02

TX10

Create Forex Swap

SAPMF77A

TX11

Rollover on previous basis

SAPMF77A

TX12

Premature Settlement

SAPMF77A

TX13

Create Foreign Exchange Offer

FTR_FX_COMPBID

TX14

Execute foreign exchange offer

FTR_FX_COMPBID

TX21

Create Forex Transaction

SAPMF77A

TX22

Display foreign exchange offer

FTR_FX_COMPBID

TX23

Create foreign exchange simulation

FTR_SIMU00

TX24

Change foreign exchange simulation

FTR_SIMU00

TX25

Display foreign exchange simulation

FTR_SIMU00

TX26

Delete foreign exchange simulation

FTR_SIMU00

TX30

Int. FX Transactions: Rate Overview

FTR_FX_INT_RATES

TX31

Create Internal Forex Transaction

RFTR_INTFX_LAUNCHER

TX32