| Transaction |
Report |
Header Description |
| T_I2 |
RV15F001 |
Reorganize condition indexes |
| T_LA |
SAPMV14A |
Create Pricing Report |
| T_LB |
SAPMV14A |
Change pricing report |
| T_LC |
SAPMV14A |
Display pricing report |
| T_LD |
SAPMV14A |
Execute pricing report |
| T_03 |
SAPMV12A |
Cond.tab: Create (shipment costs) |
| T_04 |
SAPMV12A |
CondTab: Change (shipment costs) |
| T_05 |
SAPMV12A |
CondTab: Display (shipment costs) |
| T_09 |
SAPMV12A |
Condition table: Change Index |
| TAANA |
SAPLARCH_ANA_AD |
Table Analysis |
| TABR |
FTR_STAV_SET_ST |
Settle |
| TACD |
RFTBTRA2 |
Trader: Change Documents |
| TAC1 |
SAPMSNUM |
Number range maintenance: FTA_GSART |
| TAC2 |
SAPMSNUM |
Number range maintenance: FTA_KLAMM |
| TAC3 |
SAPMSNUM |
Number range maintenance: FTR_REFNR |
| TAC4 |
SAPMSNUM |
Number Range Maintenance: FTA_MAID |
| TB.5 |
SAPF109 |
FC valuation of hedged documents |
| TBB1 |
RFTBBB00 |
Execute postings |
| TBB2 |
RFTBBS00 |
Reverse postings |
| TBB3 |
RFTBBS01 |
Flag Flows as Reversed |
| TBB4 |
RFTBAB00 |
Accrual/deferral |
| TBB5 |
RFTBAB01 |
Reverse accrual/deferral |
| TBB6 |
RFTBBE00 |
Realized Gains/Losses |
| TBB7 |
RFTBBE01 |
Run Key Date Valuation |
| TBB8 |
RFTBBE02 |
Reverse Key Date Valuation |
| TBCD |
RFTBCD00 |
Treasury: Change Docs Transactions |
| TBCK |
RFTBBP00 |
Check account determination |
| TBCS |
RFTX70SO |
Automatic fixing processing |
| TBCX |
RFTBBC00 |
Maintain Acct Determination: Forex |
| TBCY |
RFTBBC00 |
Maintain Acct Determination: MM |
| TBCZ |
RFTBBC00 |
Maintain Acct Determination: DE |
| TBC1 |
SAPMS38E |
Datafeed: Define variants |
| TBDA |
RFTBDF14 |
Datafeed: Real-Time Initialization |
| TBDB |
RFTBDF10 |
Datafeed: Read archives |
| TBDC |
RFTBDF15 |
Datafeed: Real-Time monitor |
| TBDJ |
RFTBDF04 |
Datafeed: Historical Market Data |
| TBDK |
RFTBDF01 |
Datafeed: Code Conversion Program |
| TBDM |
RFTBFF00 |
Market Data File Interface INPUT |
| TBDN |
RFTBFF01 |
Market Data File Interface – OUTPUT |
| TBDO |
RFTBFF03 |
Market Data File: Code Conversion |
| TBD1 |
RFTBDF03 |
Datafeed: Table structure VTB_DFCU |
| TBD2 |
RFTBDF05 |
Datafeed: Datafeed Customizing |
| TBD3 |
RFTBDF00 |
Datafeed: Market data administratio |
| TBD4 |
RFTBDF07 |
Datafeed: Updated market data |
| TBD5 |
RFTBDF06 |
Datafeed: Import market data file |
| TBD6 |
RFTBDF02 |
Datafeed: Log file administration |
| TBD7 |
RFTBDF08 |
Datafeed: Check Customizing |
| TBEX |
RFTBDF_OLE |
Spreadsheet for Market Data |
| TBIR |
RFTBLMR2 |
Mass Release of Interim Limits |
| TBI1 |
RFTBST01 |
Standg instrns Maintain pmnt detail |
| TBI1D |
RFTBST01 |
Display SI Payment Details |
| TBI2 |
RFTBST02 |
Standing instns Alloc. pmnt details |
| TBI3 |
RFTBST03 |
Standg instr. Disply alloc.pmnt.det |
| TBI5 |
RFTBST01 |
Maintain Correspondence SI |
| TBI5D |
RFTBST01 |
Display SI Correspondence |
| TBI6 |
RFTBST01 |
Authorization – maintain SI |
| TBI6D |
RFTBST01 |
Authorization – display SI |
| TBI7 |
RFTBST01 |
SI Maintain Derived Flows |
| TBI7D |
RFTBST01 |
Display SI Derived Flows |
| TBI8 |
RFTBSTR1 |
Standing Instructions: Evaluations |
| TBLB |
RFTBLE02 |
Limit Utilization: Overview |
| TBLC |
RFTBLPA2 |
Lock/Unlock Limits |
| TBLC01 |
RFTBLC01 |
Check of Determination Procedure |
| TBLD |
RFTBLPA2 |
Lock/Unlock Countries |
| TBLE |
RFTBLENQ |
Limit Management: Lock Entries |
| TBLM |
RFTBLE03 |
Flow List |
| TBLR |
RFTBLMR1 |
Release Limits |
| TBLT01 |
RFTBLT01 |
Limit: Generate Table for Lim. Type |
| TBLT02 |
RFTBLT02 |
Limit: Move Data to Generated Table |
| TBLT03 |
RFTBLT03 |
Limit: Delete Generated Table |
| TBLT04 |
RFTBLT04 |
Limit: Reorganiz. of Analysis Char. |
| TBLT05 |
RFTBLT05 |
Limit: Check Analysis Characterist. |
| TBLT06 |
RFTBLT06 |
Check/Correct Consist. of Gen.Table |
| TBLW1 |
RFTBLRSM |
Review: Send |
| TBLW2 |
RFTBLCHR |
Review: Change Review Recipient |
| TBL1 |
RFTBLV01 |
Limits: Change/Display |
| TBL10 |
RFTBLD03 |
Treasury: Delete Limits |
| TBL2 |
RFTBLR02 |
Limits: Change Documents |
| TBL3 |
RFTBLL01 |
Limits: Overview |
| TBL4 |
RFTBLE01 |
Limit Utilization: Overview |
| TBL6 |
RFTBLD01 |
Limit Utilization: Delete |
| TBL7 |
RFTBLD02 |
Limit Type: Delete Data |
| TBL8 |
RFTBREOP |
Reorganize STC Logs |
| TBL9 |
RFTBLP01 |
Display STC Logs |
| TBMN |
MENUTBMN |
Currency Hedges |
| TBM1 |
RFTBMA00 |
Treasury: Create Mast.Agreement |
| TBM2 |
RFTBMA00 |
Treasury: Chg. Mast. Agreement |
| TBM3 |
RFTBMA00 |
Treasury: Displ. Mast. Agreement |
| TBM4 |
RFTBMA01 |
Treasury: Master Agreement Changes |
| TBM5 |
SAPMF70Z |
Treasury: Assign Mast. Agreement |
| TBM6 |
RFTBMA02 |
Treasury: Vol. Check for Master Agr |
| TBRL |
RFTBCM20 |
Treasury: Coll. proc. references |
| TBR0 |
RFTBBB01 |
Posting journal |
| TBR1 |
RFTBCM00 |
Treasury: Create netting |
| TBR2 |
RFTBCM00 |
Treasury: Change netting |
| TBR3 |
RFTBCM00 |
Treasury: Display netting |
| TBR4 |
RFTBCM00 |
Treasury: Reverse netting |
| TBR5 |
RFTBCM10 |
Treasury: Netting proposal list |
| TBR6 |
RFTBCM00 |
Treasury: Create reference |
| TBR7 |
RFTBCM00 |
Treasury: Change reference |
| TBR8 |
RFTBCM00 |
Treasury: Display reference |
| TBR9 |
RFTBCM00 |
Treasury: Reverse Reference |
| TBT1 |
RFTBTRA1 |
Transaction Authorizat. for Traders |
| TBT1D |
RFTBTRA1 |
Display Trans. Auth. for Traders |
| TBX2 |
RFTBCO_TRANS_SE |
Conversion of SEC Corresp. Customiz |
| TBZ1 |
RFTBCO00 |
Output Correspondence |
| TBZ11 |
RFTBCO20_MONITO |
Correspondence Monitor |
| TBZ12 |
RFTBCO_CHECK02 |
Overview of Reset Counterconfirmatn |
| TBZ13 |
RFTBCO32 |
Printer Override Function |
| TBZ14 |
RFTBCO_IDOC02 |
Exception Processing IDoc (Inbound) |
| TBZ15 |
RFTBCO_IDOC01 |
Status Monitor – IDoc Confirmations |
| TBZ2 |
RFTBCI01 |
Incoming Confirmations Forex |
| TBZ3 |
RFTBCI01 |
Money Market: Incoming Confirmation |
| TBZ4 |
RFTBCI01 |
Incoming Confirmations Forex Option |
| TBZ5 |
RFTBCO10 |
List of Days Overdue Counterconf. |
| TBZ6 |
RFTXI300 |
Match Incoming SWIFT Confirmation |
| TBZ7 |
RFTBCO_DEL |
Delete corr. planned records |
| TBZ8 |
RFTBCO20 |
Correspondence – Overview |
| TB01 |
SAPMF70D |
Create forex hedge |
| TB02 |
SAPMF70D |
Change forex hedge |
| TB03 |
SAPMF70D |
Display forex hedge |
| TB04 |
SAPMF70D |
Delete forex hedge |
| TB10 |
RFTBSI00 |
Process hedge requests |
| TB11 |
SAPMF70D |
Create Object Hedge |
| TB12 |
SAPMF70D |
Change object hedge |
| TB13 |
SAPMF70D |
Display object hedge |
| TB14 |
SAPMF70D |
Reverse object hedge |
| TB18 |
RFTBSI18 |
Hedged underlyings |
| TB19 |
RFTBSI10 |
Forex Hedges – Collective Processin |
| TB20 |
RFTBSI20 |
Unallocated forex transactions |
| TB21 |
RFTBSI25 |
Allocated forex transactions |
| TB30 |
RFTBSI30 |
List of open items FI |
| TB35 |
RFTBSI35 |
Reconciliation of cleared items |
| TB60 |
RFTBSI60 |
List of processed hedge requests |
| TCMK |
MENUTCMK |
Funds Management |
| TCMN |
MENUTCMN |
Funds Management |
| TCO |
SAPLDSYS |
Start a TR in Parameter TCX |
| TCOM |
FTR_COMPBID00 |
Evaluate offers |
| TC02 |
SAPMSNUM |
Number range maint.: FTI_UGSART |
| TDMN |
MENUTDMN |
Cash management |
| TER1 |
FS000100 |
SAPterm: Changing Status of Terms |
| TFMN |
MENUTFMN |
Cash Flow |
| TF00 |
RFTR_COLL_PROC_ |
Coll. Processing for Repos/Forwards |
| TF01 |
RFTB_FORWARD_01 |
Create Forward Contract |
| TF02 |
RFTB_FORWARD_01 |
Change Forward Contract |
| TF03 |
RFTB_FORWARD_01 |
Display Forward Contract |
| TF04 |
RFTB_FORWARD_01 |
Settle Forward Contract |
| TF05 |
RFTB_FORWARD_01 |
Forward Contract Due Date |
| TF06 |
RFTB_FORWARD_01 |
Reverse Forward Contract |
| TF08 |
RFTB_FORWARD_01 |
History |
| TF10 |
RFTB_FORWARD_01 |
Display Forward Contract |
| TGANL |
SAPMP56PS_TRG |
Create Separation Allowance |
| TGANZ |
SAPMP56PS_TRG |
Display Separation Allowance Event |
| TGMOD |
SAPMP56PS_TRG |
Change Separation Allowance |
| TGPER |
SAPMP56T |
Edit Separation Allowance |
| THIPAA |
SAPMPHIPAA1 |
For checking past certificates |
| THMEX |
RTHMEX_FRONTEND |
Hedge Management: Application |
| THMMM |
RTHMEX_INTF_MM2 |
Exposure Upload from Money Market |
| THMRO |
RTHM_UPDATE_EX_ |
Exposure Upload From External Sourc |
| THMR1 |
RTHMHR_REVERSE_ |
Reverse single HR dedesignation |
| THMR2 |
RTHMHR_REVERSE_ |
Reverse single HR dissolve |
| THMST |
RTHMHR_HR_STATU |
Hedging Relationship Status Overvie |
| THM10 |
RTHMHR_EXPOSURE |
Exposure Expiration |
| THM11 |
RTHMHR_REVERSE_ |
Reverse Exposure Expiration |
| THM12 |
RTHMHR_PLANNER_ |
Hedge Plan Expiration |
| THM14 |
RTHMHR_HR_SETTL |
Hedging Relationship Dedesignation |
| THM15 |
RTHMHR_REVERSE_ |
Reverse HR dedesignations |
| THM30 |
RTHMHR_NPV_ON_I |
Define NPVs on Inception Date |
| THM35 |
RTHM_ADJUST_INT |
Adjustment of the interest rates |
| THM50 |
RTHMHR_PROSP_AS |
Prospective Effectiveness Assessmen |
| THM51 |
RTHMHR_REVERSE_ |
Reverse Prospective Eff. Ass. |
| THM52 |
RTHMHR_DISSOLVE |
Retrospective Assessment |
| THM53 |
RTHMHR_REVERSE_ |
Reverse Retrospective Eff. Ass. |
| THM54 |
RTHMHR_MANUAL_O |
Manual OCI Reclassification |
| THM55 |
RTHMHR_MANUAL_O |
Reverse Manual OCI Reclassification |
| THM56 |
RTHMHR_POST_FAI |
Fair value changes to be posted |
| THM57 |
RTHMHR_REVERSE_ |
Reverse FV Changes to be Posted |
| THM80 |
RTHMHR_EFFECTIV |
Effectiveness test |
| THM81 |
RTPM_DTIL_OCI_P |
OCI per hedging relationship |
| THM82 |
RTHMHR_OVERVIEW |
Hedge plan overview |
| THM83 |
RTHMHR_HRPER_DE |
Hedging Relationships per Derivativ |
| THM84 |
RTHMHR_EXCEPTIO |
Prematurely Reclassified OCI |
| THM85 |
RTHMHR_CHANGE_D |
Change documents for Hedge Managemn |
| TI-3 |
SAPMF73F |
Display Currency Option |
| TIC1 |
SAPMSNUM |
Number Range Maintenance: FTI_OPTFU |
| TIDX1 |
SAPLFVW8 |
Simulate Price Index |
| TIMN |
MENUTIMN |
|
| TI00 |
RFTR_COLL_PROC_ |
Collective Processing for Futures |
| TI10 |
TRIA_MANUAL_FIX |
Create Interest Rate Adjustment |
| TI11 |
TRIA_MANUAL_FIX |
Change Interest Rate Adjustment |
| TI12 |
TRIA_MANUAL_FIX |
Display Interest Rate Adjustment |
| TI35 |
RFTIJL02 |
Collect.Processing: Listed Options |
| TI37 |
TRIA_MANUAL_FIX |
Reverse Interest Rate Adjustment |
| TI4A |
SAPMF73F |
Forex Fast Entry |
| TI4B |
SAPMF73F |
Currency Option Entry – Spread |
| TI40 |
SAPMF73F |
Currency Option Fast Entry |
| TI49 |
SAPMF73F |
Change Currency Option |
| TI5AN |
RFTB_FUTURES_01 |
Options/Futures: Create Transaction |
| TI5BN |
RFTB_FUTURES_01 |
Options/Futures: Change Transaction |
| TI5CN |
RFTB_FUTURES_01 |
Options/Futures: Display Transactio |
| TI5DN |
RFTB_FUTURES_01 |
Options/Futures: Execute Order |
| TI5EN |
RFTB_FUTURES_01 |
Options/Futures: Order Expiration |
| TI5FN |
RFTB_FUTURES_01 |
Options/Futures: Settle Contract |
| TI5GN |
RFTB_FUTURES_01 |
Options/Futures: Reverse |
| TI5HN |
RFTB_FUTURES_01 |
Options/Futures: Display History |
| TI5W |
RFTBOF02 |
Display Option Master |
| TI5X |
RFTBOF02 |
Create Option Master |
| TI5Y |
RFTBOF02 |
Change Option Master |
| TI55 |
RFTBOF01 |
Create Future Master Record |
| TI56 |
RFTBOF01 |
Chg.Futures Master |
| TI57 |
RFTBOF01 |
Displ.Futures Master |
| TI7A |
SAPMF70M |
Order Expiration |
| TI7B |
SAPMF70M |
Display Interest Settlements |
| TI70 |
SAPMF70M |
Create Order |
| TI71 |
SAPMF70M |
Create OTC Option |
| TI72 |
SAPMF70M |
Change Transaction |
| TI73 |
SAPMF70M |
Display Transaction |
| TI74 |
SAPMF70M |
Reverse Contract |
| TI75 |
SAPMF70M |
Settle Contract |
| TI76 |
SAPMF70M |
OTC Transaction: History |
| TI77 |
SAPMF70M |
Terminate Transaction |
| TI78 |
SAPMF70M |
Execute Own Offer |
| TI79 |
SAPMF70M |
Settle Termination |
| TI8A |
SAPMF73E |
OTC Option: Reverse Activity |
| TI8B |
SAPMF73E |
OTC Option: Order Expiry |
| TI8C |
SAPMF73E |
OTC Option: Display Activity |
| TI8D |
SAPMF73E |
Terminate OTC Option |
| TI8E |
SAPMF73E |
OTC Option: Settle Termination |
| TI8F |
SAPMF73E |
OTC Option Knock-In |
| TI8G |
SAPMF73E |
OTC Option Knock-Out |
| TI8H |
SAPMF73E |
Settle OTC Knock-Out Option |
| TI8I |
SAPMF73E |
Settle OTC Knock-In Option |
| TI80 |
SAPMF73E |
Create OTC Option |
| TI81 |
SAPMF73E |
Change OTC Option |
| TI82 |
SAPMF73E |
OTC option: Display |
| TI83 |
SAPMF73E |
OTC Option: Create Contract |
| TI84 |
SAPMF73E |
OTC Option: Execute Offer |
| TI85 |
SAPMF73E |
OTC Option: Settle Contract |
| TI86 |
SAPMF73E |
Exercise OTC Option |
| TI87 |
SAPMF73E |
OTC Option: Settle Exercise |
| TI88 |
SAPMF73E |
OTC Option: Expired |
| TI89 |
SAPMF73E |
OTC Option: Settle Expiration |
| TI90 |
RFTBBF01_VERSIO |
Posting Release |
| TI91 |
RFTBJL02 |
Collective Processing OTC Options |
| TI92 |
RFTBJL03 |
Collect.Processing-Int.Rate Instrum |
| TI93 |
RFTBBF01_VERSIO |
Manual Posting Block |
| TI94 |
RFTBJL04 |
Collective Monitoring of Options |
| TJ01 |
RFTBJL00 |
Journal of transactions |
| TJ02 |
RFTBJL02 |
Collective editing of options |
| TJ04 |
RFTBFL02 |
Payment Plan |
| TJ05 |
TRIA_AUTO_FIXIN |
Automatic Interest Rate Adjustment |
| TJ06 |
RFTBFL03 |
Option Expiration |
| TJ07 |
TRIA_ADJUSTMENT |
Interest Rate Adjustment Schedule |
| TJ08 |
RFTR_RELEASE_WR |
Transaction Release: Work Item List |
| TJ09 |
TRIA_AUTO_FIXIN |
Update Planned Records |
| TJ10 |
RFTBJL10 |
Summary Journal Fin. Transctions |
| TJ11 |
RFTBTIS2 |
Display Single Transaction |
| TJ12 |
RFTBCF00 |
Journal: Transactions w. Cash Flows |
| TKCS |
SAPMKCIS |
Start transaction sender programs |
| TK11 |
SAPMV13A |
Create condition (shipment costs) |
| TK12 |
SAPMV13A |
Change condition (shipment costs) |
| TK13 |
SAPMV13A |
Display condition (shipment costs) |
| TK14 |
SAPMV13A |
Create condition with ref. |
| TLD1 |
SAPMKCEE |
Execute data mining report |
| TLD2 |
SAPMKCEE |
Create Data Mining Report |
| TLD3 |
SAPMKCEE |
Change Data Mining Report |
| TLD4 |
SAPMKCEE |
Display Data Mining Report |
| TLD5 |
SAPMKES1 |
Data Mining: Create Form |
| TLD6 |
SAPMKES1 |
Data Mining: Change Form |
| TLD7 |
SAPMKES1 |
Data Mining: Display Form |
| TLD8 |
RKCDUMDM |
Display Results of Data Mining |
| TLL1 |
RFTBLL_MASS |
Limit: Create Limit Transfer |
| TLL2 |
RFTBLL_MASS |
Limit: Change Limit Transfer |
| TLL3 |
RFTBLL_MASS |
Limit: Display Limit Transfer |
| TLL4 |
RFTBLL_CDOC |
Limit Transfer: Change Documents |
| TLL5 |
RFTBLL_MASS |
Limit Transfer: Collective Process. |
| TLMA |
RKKBRPTR |
Access Report Tree |
| TLMB |
RKDBAT02 |
Maintain Batch Variants |
| TLMC |
SAPMKCIC |
Limit Management: Manage Comments |
| TLMD |
RKDREPDV |
Split Report |
| TLMG |
RKE_CALL_VC_TKE |
Limit Management: Character. Groups |
| TLMH |
SAPMKXHI |
Maintain hierarchy |
| TLMJ |
RKCHINOD |
Maintain Hierarchy Nodes |
| TLMK |
RKDMKCIK |
Maintain Key Figures |
| TLMM |
SAPMKCB9 |
Limit Mgmt: Drilldown Test Monitor |
| TLMO |
RKCOBTR2 |
Transport Reports |
| TLMP |
RKCOBTR4 |
Transport Forms |
| TLMQ |
RKCOBTR3 |
Import Reports from Client 000 |
| TLMR |
RKCOBTR5 |
Import Forms from Client 000 |
| TLMS |
RKDSTRUC |
Display Structure |
| TLMT |
RKCTRTX1 |
Translation Tool – Drilldown Report |
| TLMU |
SAPMKCB9 |
Convert drilldown reports |
| TLMV |
RKES0101 |
Maintain Global Variable |
| TLMW |
SAPMKCC0 |
Maintain Crcy Translation Type TLM |
| TLMX |
RKDREOBE |
Reorganize Drilldown Reports |
| TLMY |
RKDREODA |
Reorganize Report Data |
| TLMZ |
RKDREOFO |
Reorganize Forms |
| TLM0 |
SAPMKCEE |
Execute Report |
| TLM1 |
SAPMKCEE |
Create Report |
| TLM2 |
SAPMKCEE |
Change Report |
| TLM3 |
SAPMKCEE |
Display Report |
| TLM4 |
SAPMKES1 |
Create Form |
| TLM5 |
SAPMKES1 |
Change Form |
| TLM6 |
SAPMKES1 |
Display Form |
| TLM7 |
SAPMKEFB |
Maintain authorization obj. present |
| TLM8 |
SAPMKEFB |
Display authorization obj.presentat |
| TLR1 |
RFTBLRS0 |
Limit: Create Reservation |
| TLR2 |
RFTBLRS0 |
Limit: Change Reservation |
| TLR3 |
RFTBLRS0 |
Limit: Display Reservation |
| TLR4 |
RFTBLRE1 |
Reservations: Mass Processing |
| TLR5 |
RFTBLRE2 |
Reservations: Change Documents |
| TLR6 |
RFTBLRE3 |
Reservations: Reorganization |
| TLR7 |
RFTBLRS0 |
Limit: Copy Reservation |
| TLTA |
RKKBRPTR |
Access Report Tree |
| TL3M |
RTRFIENM |
List of curr. supported field names |
| TL3P |
RKDBATV3 |
Maintain Variant Group |
| TL3Q |
RKDBAT02 |
Maintain Variants |
| TL3R |
RKDBATV4 |
Schedule Variant Groups |
| TL3S |
RKDBATV5 |
Define Variant Groups |
| TM_51 |
RFTR_IRATE_LAUN |
Create Interest Rate Instrument |
| TM_52 |
RFTR_IRATE_LAUN |
Change Interest Rate Instrument |
| TM_53 |
RFTR_IRATE_LAUN |
Display Interest Rate Instrument |
| TM_54 |
RFTR_IRATE_LAUN |
Settle Interest Rate Instrument |
| TM_55 |
RFTR_IRATE_LAUN |
Reverse Interest Rate Instrument |
| TM_59 |
RFTR_IRATE_LAUN |
History of Interest Rate Instrument |
| TM_60 |
RFTR_FC_REP_LAU |
Facility: Key Date Evaluation |
| TM_60A |
RFTR_FC_REP_LAU |
Facility: Charges Overview |
| TM_61 |
RFTR_FC_LAUNCHE |
Create Facility |
| TM_62 |
RFTR_FC_LAUNCHE |
Change Facility |
| TM_63 |
RFTR_FC_LAUNCHE |
Display Facility |
| TM_64 |
RFTR_FC_LAUNCHE |
Settle Facility |
| TM_65 |
RFTR_FC_LAUNCHE |
Reverse Facility |
| TM_69 |
RFTR_FC_LAUNCHE |
History of Facility |
| TMA5 |
RKCMKCGD |
Edit characteristics |
| TMA6 |
RJBRKFIG |
Edit Value Fields |
| TMBA |
SAPMF69N |
BAV Information |
| TMBU |
SAPMF69N |
BAV Transfers |
| TMB1 |
RFVZBAV0 |
Premium reserve fund lists |
| TMB2 |
RFVZBAV0 |
Statements |
| TMCA |
FTR_FX_COMPBID |
Create fixed-term deposit offer |
| TMCB |
FTR_FX_COMPBID |
Execute fixed-term deposit offer |
| TMCC |
FTR_FX_COMPBID |
Display fixed-term deposit offer |
| TMEZ |
RFTMEZ00 |
Money Market: Effective Int. Calc. |
| TMFM |
RFTMFIMA |
Money Market: Generate Cash Flow |
| TMMN |
MENUTMMN |
Money Market |
| TMR0 |
RFTMBL00 |
Money Market: Position list |
| TMR1 |
RFTMBL01 |
Money Market: Flexible Position Lis |
| TMSA |
FTR_SIMU00 |
Create fixed-term deposit simulatio |
| TMSB |
FTR_SIMU00 |
Change/execute fixed-term dep.simul |
| TMSC |
FTR_SIMU00 |
Display fixed-term deposit simulatn |
| TMSD |
FTR_SIMU00 |
Delete fixed-term deposit simulatio |
| TM0F |
SAPLTM00 |
Fxd Term Dep. Fast Entry |
| TM00 |
RFTMWRK1 |
Money Market: Collective processing |
| TM01 |
SAPLTM00 |
Create Fixed-Term Deposit |
| TM02 |
SAPLTM00 |
Change Fixed-Term Deposit |
| TM03 |
SAPLTM00 |
Display Fixed-Term Deposit |
| TM04 |
SAPLTM00 |
Roll Over Fixed-Term Deposit |
| TM06 |
SAPLTM00 |
Settle Fixed-Term Deposit |
| TM07 |
SAPLTM00 |
Reverse Fixed-Term Deposit |
| TM09 |
SAPLTM00 |
Fixed-Term Deposit History |
| TM1F |
SAPLTM00 |
Deposit at Notice Fast Entry |
| TM11 |
SAPLTM00 |
Create Deposit at Notice |
| TM12 |
SAPLTM00 |
Change Deposit at Notice |
| TM13 |
SAPLTM00 |
Display Deposit at Notice |
| TM14 |
SAPLTM00 |
Roll Over Deposit at Notice |
| TM15 |
SAPLTM00 |
Give Notice on Deposit at Notice |
| TM16 |
SAPLTM00 |
Settle Deposit at Notice |
| TM17 |
SAPLTM00 |
Reverse Deposit at Notice |
| TM19 |
SAPLTM00 |
Deposit at Notice History |
| TM20 |
RFTMSB00 |
Money Market: Collective Processing |
| TM21 |
RFTMKGF0 |
Deposit at Notice Cash Flow Update |
| TM22 |
SAPMF740 |
Check Dates against Calendar |
| TM3F |
SAPLTM00 |
Commercial Paper Fast Entry |
| TM30 |
SAPMF740 |
Commercial Paper: NPV Calculator |
| TM31 |
SAPLTM00 |
Create Commercial Paper |
| TM32 |
SAPLTM00 |
Change Commercial Paper |
| TM33 |
SAPLTM00 |
Display Commercial Paper |
| TM35 |
SAPLTM00 |
Give Notice on Commercial Paper |
| TM36 |
SAPLTM00 |
Settle Commercial Paper |
| TM37 |
SAPLTM00 |
Reverse Commercial Paper |
| TM39 |
SAPLTM00 |
Commercial Paper History |
| TM41 |
SAPLTM00 |
Create Cash Flow Transaction |
| TM42 |
SAPLTM00 |
Change Cash Flow Transaction |
| TM43 |
SAPLTM00 |
Display Cash Flow Transaction |
| TM46 |
SAPLTM00 |
Cancel Cash Flow Transaction |
| TM47 |
SAPLTM00 |
Reverse Cash Flow Transaction |
| TM49 |
SAPLTM00 |
Cash Flow Transaction History |
| TO01 |
RFTR_TB4E_OTC |
Create OTC Interest Rate Instrument |
| TO02 |
RFTR_TB4E_OTC |
Change OTC Interest Rate Instrument |
| TO03 |
RFTR_TB4E_OTC |
Display OTC Interest Rate Instrumen |
| TO04 |
RFTR_TB4E_OTC |
Settle OTC Interest Rate Instrument |
| TO05 |
RFTR_TB4E_OTC |
Reverse OTC Interest Rate Instrumen |
| TO06 |
RFTR_TB4E_OTC |
Give Notice on OTC Int. Rate Instr. |
| TO07 |
RFTR_TB4E_OTC |
OTC Int. Rate Inst.: Display Histor |
| TO08 |
RFTR_TB4E_OTC |
Execute OTC Int.Rate Instr. Order |
| TP_LOG |
RFTP_GDS_LOG |
Log: Calls of GDS Functions |
| TPCP |
RFTP_CUST_COPY |
Travel Planning Customizing |
| TPCT |
RPRMENU1 |
Current settings |
| TPED |
SAPMP50A |
Maintain HR Master Data (ESS) |
| TPES |
SAPMP50A |
Display HR Master Data (ESS) |
| TPLOG |
TPLOG |
Short cut for TPLOG |
| TPMD |
SAPMP50A |
Maintain HR Master Data |
| TPMM |
SAPMP50A |
Personnel Actions |
| TPMS |
SAPMP50A |
Display HR Master Data |
| TPM1 |
RTPM_TRL_VALUAT |
Execute Valuation |
| TPM10 |
RTPM_SLD_ASYNC_ |
Fix. post or reverse transactions |
| TPM11 |
RTPM_TRAC_QUEUE |
Post Reversal/Recalculation |
| TPM12 |
RTPM_TRL_SHOW_P |
Treasury Ledger: Position List |
| TPM13 |
RTPM_TRL_SHOW_F |
Treasury Ledger: Flow List |
| TPM14 |
RTPMC_TRL_VCL_T |
Update Types – Valn Class Transfer |
| TPM15 |
RTPM_VALUATION_ |
Valuation Class Transfer |
| TPM16 |
RTPM_REVERSE_VA |
Reversal Valuation Class Transfer |
| TPM18 |
RTPM_TRL_TRANS_ |
Fix/Post Derived Business Transact. |
| TPM19 |
RTPM_TRL_CHANGE |
Status Change TRL Bus. Transactions |
| TPM2 |
RTPM_TRL_VALUAT |
Reverse Valuation |
| TPM20 |
RTPM_TRAC_POSTI |
Posting Journal |
| TPM21 |
RTPM_NOMINAL_CO |
Create Nominal Adjustment |
| TPM22 |
RTPM_NOMINAL_CO |
Display Nominal Adjustment |
| TPM23 |
RTPM_NOMINAL_CO |
Reverse Nominal Adjustment |
| TPM24 |
RTPM_TRF_RECALC |
Update Margin Flows |
| TPM25 |
RTPM_TRF_POST_M |
Post Margin Flows |
| TPM26 |
RTPM_TRQ_SHOW_P |
Display quantity ledger positions |
| TPM27 |
RTPM_TRL_DERIVE |
Generate Derived Flows |
| TPM28 |
RTPM_TRAT_TRANS |
Transfer Acct Assignment Reference |
| TPM29 |
RTPM_TRAT_TRANS |
Reverse Acct Assignm. Ref. Transfer |
| TPM3 |
RTPM_TRAC_LIST_ |
Account Asst Reference Allocations |
| TPM33 |
RTPM_TRAC_DFTAC |
Account Determination Overview |
| TPM35 |
RTPM_TRF_MANUAL |
Manual posting |
| TPM4 |
RTPM_POSITION_A |
Futures Account |
| TPM40 |
TRS_TRANS_DISPL |
TRS Cash Flow Display |
| TPM41 |
TRS_QUANTITY_4_ |
Display Sec. Account Position List |
| TPM42 |
TRS_QUANTITY_4_ |
Display Class List |
| TPM43 |
TRS_DISPLAY_POS |
Process Restraints On Drawing |
| TPM44 |
RTPM_ACCRUAL_DE |
Fin.Products Profit Accrual/Deferra |
| TPM45 |
RTPM_ACCRUAL_DE |
Reverse Accrual/Deferral of Income |
| TPM5 |
RTPM_CLASS_POSI |
Create Class Pos. in Futures Accoun |
| TPM50 |
RTPM_TRL_POSITI |
Change Position Mgmt Procedure |
| TPM51 |
RTPM_TRL_PERIOD |
Periodic TRL Reporting |
| TPM53 |
RTPM_TRL_CREATE |
Create Totals Records |
| TPM54 |
RTPM_TRL_DELETE |
Delete Totals Records |
| TPM55A |
RTPM_PIN_CREATE |
Generate Position ID (Securities) |
| TPM55B |
RTPM_PIN_CREATE |
Generate Position ID (Loans) |
| TPM55D |
RTPM_PIN_CREATE |
Generate Pos.ID (Listed Derivatives |
| TPM56A |
RTPM_PIN_CHANGE |
Change Position ID (Securities) |
| TPM56B |
RTPM_PIN_CHANGE |
Change Position ID (Loans) |
| TPM56C |
RTPM_PIN_CHANGE |
Change PositionID (OTC Transactions |
| TPM56D |
RTPM_PIN_CHANGE |
Change Pos. ID (Listed Derivatives) |
| TPM57A |
RTPM_PIN_DISPLA |
Display Position ID (Securities) |
| TPM57B |
RTPM_PIN_DISPLA |
Display Position ID (Loans) |
| TPM57C |
RTPM_PIN_DISPLA |
Display Pos. ID (OTC Transactions) |
| TPM57D |
RTPM_PIN_DISPLA |
Display Pos. ID (Listed Derivatives |
| TPM58A |
RTPM_PIN_DELETE |
Delete Position ID (Securities) |
| TPM58B |
RTPM_PIN_DELETE |
Delete Position ID (Loans) |
| TPM58D |
RTPM_PIN_DELETE |
Delete Pos. ID (Listed Derivatives) |
| TPM59 |
RTPM_PIN_STOCKE |
Exchange per Company Code/Class |
| TPM6 |
RTPM_CLASS_POSI |
Change Class Pos. in Futures Accoun |
| TPM60 |
RTPM_GET_NPVS_F |
Save NPVs |
| TPM7 |
RTPM_CLASS_POSI |
Display Class Pos. in Futures Acct |
| TPM70 |
RTPM_TRL_IMPAIR |
Record Impairment |
| TPM71 |
RTPM_TRL_IMPAIR |
Reverse Impairment |
| TPM73 |
RTPM_VAL_SP_VAL |
Special security valn |
| TPM8 |
RTPM_TRF_CASHFL |
Display Futures Account Cash Flow |
| TPM9 |
RTPM_TRF_POSITI |
Pos. List-Class Pos. in Futures Acc |
| TPPR |
RFTPPROF |
Travel Profile Display |
| TPQ0 |
SAPMFIQT |
Quicktrip Manager |
| TP00 |
MENUTP00 |
Travel Management: Travel Planning |
| TP01 |
SAPMFITP |
Planning Manager |
| TP02 |
SAPMFITP |
Travel Planning (End User) |
| TP03 |
SAPMFITP |
Planning Manager (Expert) |
| TP04 |
SAPMFITP |
Travel Request (End User) |
| TP10 |
RFARHTP10 |
Travel Plan Synchronization (AIR) |
| TP12 |
RFARHTP12 |
Travel Plan Synchronization (Manual |
| TP20 |
SAPMFITP |
Create Travel Plan |
| TP30 |
RFTP_INFO_DISP_ |
Display Travel Planning report tree |
| TP31 |
RFTP_INFO_AD_HO |
Queries for Travel Planning |
| TP40 |
MAINTAIN_CUSTOM |
Maintain Routings |
| TP41 |
MAINTAIN_CUSTOM |
Initial Screen via IMG |
| TP50 |
SAPMFLIGHT |
Global flight availability |
| TP60 |
RFAPS_HTL_CTLG_ |
Synchronization of Hotel Catalog |
| TRACE |
KOTR_TRACE |
Program Trace |
| TRBS |
RBSDTRLO |
Automatic Postings Loans: Activitie |
| TRD1 |
SAPMKCEE |
Run Data Mining Report |
| TRD2 |
SAPMKCEE |
Create Data Mining Report |
| TRD3 |
SAPMKCEE |
Change Data Mining Report |
| TRD4 |
SAPMKCEE |
Display Data Mining Report |
| TRD5 |
SAPMKES1 |
Data Mining: Create Form |
| TRD6 |
SAPMKES1 |
Data Mining: Change Form |
| TRD7 |
SAPMKES1 |
Data Mining: Display Form |
| TRD8 |
RKCDUMDM |
Display Results of Data Mining |
| TRIP |
SAPMP56T |
Travel Manager |
| TRLM |
MENUTRLM |
Treasury Management Basic Functions |
| TRMA |
RKKBRPTR |
Access Report Tree |
| TRMB |
RKDBAT02 |
Maintain Batch Variants |
| TRMC |
SAPMKCIC |
Comments Management: Treasury |
| TRMD |
RKDREPDV |
Distribute Report |
| TRME |
SAPMKCEE |
Create Report |
| TRMG |
RKE_CALL_VC_TKE |
Characteristic Groups for TR Report |
| TRMH |
SAPMKXHI |
Maintain hierarchy |
| TRMJ |
RKCHINOD |
Maintain Hierarchy Nodes |
| TRMK |
RKDMKCIK |
Maintain Key Figures |
| TRMM |
SAPMKCB9 |
Treasury Drill Down Rptng Testmonit |
| TRMO |
RKCOBTR2 |
Transport reports |
| TRMP |
RKCOBTR4 |
Transport forms |
| TRMQ |
RKCOBTR3 |
Import reports from client 000 |
| TRMR |
RKCOBTR5 |
Import forms from client 000 |
| TRMS |
RKDSTRUC |
Display Structure |
| TRMT |
RKCTRTX1 |
Translation Tool – Drilldown Report |
| TRMU |
SAPMKCB9 |
Convert drilldown reports |
| TRMV |
RKES0101 |
Maintain Global Variable |
| TRMW |
SAPMKCC0 |
Maintain currency exchange type TRM |
| TRMX |
RKDREOBE |
Reorganize Drilldown Reports |
| TRMY |
RKDREODA |
Reorganize report data |
| TRMZ |
RKDREOFO |
Reorganize Forms |
| TRM0 |
SAPMKCEE |
Execute Report |
| TRM1 |
SAPMKCEE |
Create Report |
| TRM2 |
SAPMKCEE |
Change Report |
| TRM3 |
SAPMKCEE |
Display Report |
| TRM4 |
SAPMKES1 |
Create Form |
| TRM5 |
SAPMKES1 |
Change Form |
| TRM6 |
SAPMKES1 |
Display Form |
| TRM7 |
SAPMKEFB |
Maintain Auth.Object Presentation |
| TRM8 |
SAPMKEFB |
Display Auth.Object Presentation |
| TRNA |
SAPMSNUM |
No.range: FVVD_KSON special arrangm |
| TRNB |
SAPMSNUM |
Number range: FVVD_BEKI doc. number |
| TRNC |
SAPMSNUM |
No.range: FVVD_RPNSP Gen.daybook no |
| TRND |
SAPMSNUM |
No.Range: FVV_VORG Release Procedur |
| TRN0 |
SAPMSNUM |
Number range: Land register no. |
| TRN2 |
SAPMSNUM |
No. range: FVVD_KINT loans int.part |
| TRN3 |
SAPMSNUM |
No.range: FVV_OBJNR(address obj.no. |
| TRN7 |
SAPMSNUM |
Number range: FVVD_KOBJ Object key |
| TRN8 |
SAPMSNUM |
Number range: Loan collateral no. |
| TRN9 |
SAPMSNUM |
No. range: FVVD_RBLNR coll.value no |
| TRP01 |
RFTB_REPOS_01 |
Create Repo Contract |
| TRP02 |
RFTB_REPOS_01 |
Change Repo Contract |
| TRP03 |
RFTB_REPOS_01 |
Display Repo Contract |
| TRP04 |
RFTB_REPOS_01 |
Settle Repo |
| TRP06 |
RFTB_REPOS_01 |
Reverse Repo Contract |
| TRP08 |
RFTB_REPOS_01 |
History |
| TRP10 |
RFTB_REPOS_01 |
Display Repo Contract |
| TRSA |
TRIGSAPI |
S-API Debugger |
| TRSR |
FTI_SINGLE_RISK |
Single Financial Object Calculation |
| TRTC |
RKKBRPTR |
Access Report Tree |
| TRTD |
RKKBRPTR |
Access Report Tree |
| TRTG |
RKKBRPTR |
Access Report Tree |
| TRTK |
RKKBRPTR |
Access Report Tree |
| TRTM |
RKKBRPTR |
Access Report Tree |
| TRTR |
RKKBRPTR |
Access Report Tree |
| TRTV |
RKKBRPTR |
Access Report Tree |
| TRTW |
RKKBRPTR |
Access Report Tree |
| TR3M |
RTRFIENM |
List of curr. supported field names |
| TR3P |
RKDBATV3 |
Maintain variant groups |
| TR3Q |
RKDBAT02 |
Maintain Variants |
| TR3R |
RKDBATV4 |
Schedule Variant Group |
| TR3S |
RKDBATV5 |
Define Variant Group |
| TR3T |
RKDREOVG |
Reorganization of variant groups |
| TSCUST |
TSWUSL_CUST |
Table Search: Customizing |
| TSE39 |
SAPMSCMP |
Old version of splitscreen editor |
| TSRUN |
TSWUSL_RUN |
Table Search: Start Screen |
| TSW1 |
RFTXM300 |
SWIFT Generation MT300 |
| TSW2 |
RFTXM320 |
SWIFT Generation MT320 |
| TS00 |
RFVWTR00 |
Collective processing |
| TS01 |
RFVWTR01 |
Create Securities Transaction |
| TS02 |
RFVWTR01 |
Change Securities Transaction |
| TS03 |
RFVWTR01 |
Execute Securities Order |
| TS04 |
RFVWTR01 |
Settle Securities Contract |
| TS05 |
RFVWTR01 |
Sec. Transaction: Order Expiration |
| TS06 |
RFVWTR01 |
Display Securities Transaction |
| TS07 |
RFVWTR01 |
Reverse Securities Transaction |
| TS08 |
RFVWTR01 |
Securities Transaction: History |
| TS10 |
RFVWTR01 |
Display Securities Transaction |
| TUTT |
TUTPROG |
Workbench Tutorial |
| TU02 |
RSTU0000 |
Parameter changes |
| TVDT |
RFTBFF30 |
Import DTB Derivatives Prices |
| TVMD |
RFTBFF20 |
Transfer Mkt Data |
| TVM1 |
MENUTVM1 |
Market Risk and Analysis |
| TVS1 |
RFTVST00 |
Statistics calculator |
| TV20 |
SAPMF7C1 |
Create Scenario |
| TV21 |
SAPMF7C1 |
Change Scenario |
| TV22 |
SAPMF7C1 |
Display Scenario |
| TV35 |
RFTVSK20 |
Effective Rate/NPV Underlying |
| TV36 |
RFTVEX00 |
Currency exposure |
| TV38 |
RFTVBW00 |
Position Evaluation |
| TV39 |
RFTVCF00 |
Global Evaluation of Cash Flow |
| TV40 |
RFTVSK21 |
Effective Rate Evaluation FX Genera |
| TV42 |
RFTVZX00 |
Interest exposure |
| TV43 |
RFTVIRR1 |
Global IRR |
| TV44 |
RFTVPL00 |
P/L Evaluation |
| TV45 |
RFTVBW11 |
Matrix Evaluations |
| TV46 |
RFTVBW29 |
Bond price calc. |
| TV48 |
RFTVVAR4 |
Historical Simulation |
| TV49 |
RFTVVAR3 |
Variance/Covariance |
| TV50 |
RFTVBW50 |
Save OTC NPVs |
| TX.1 |
SAPMF77A |
Forex fast entry – spot |
| TX.3 |
SAPMF77A |
Display Forex Transaction |
| TX.5 |
SAPMF77A |
Execute forex order |
| TX-2 |
RFTX77SO |
Maturity schedule for fwd exch.tran |
| TX-3 |
RFTX76SO |
Posting overview |
| TX-5 |
SAPMF77A |
Settle forex transaction |
| TX/5 |
SAPMF77A |
Forex order expiry |
| TXAK |
SAPMF7AK |
Calculation of option premiums |
| TXA5 |
RFTX73SO |
Forex Order Processing |
| TXBA |
RFVITXBA |
Text Module Maintenance |
| TXF5 |
SAPMF77A |
Execute Fixing Order |
| TXMN |
MENUTXMN |
|
| TXV5 |
SAPMF77A |
Execute Fixing Transaction |
| TXZI |
SAPMF7ZI |
Interest calculator |
| TX01 |
SAPMF77A |
Spot/Forward Transaction Entry |
| TX02 |
SAPMF77A |
Change Forex Transaction |
| TX03 |
SAPMF77A |
Display Forex Transaction |
| TX04 |
SAPMF77A |
Reverse Activity |
| TX05 |
SAPMF77A |
Spot/Forward Trans.: Add Activity |
| TX06 |
RFTXJL02 |
Forex: Collective processing |
| TX10 |
SAPMF77A |
Create Forex Swap |
| TX11 |
SAPMF77A |
Rollover on previous basis |
| TX12 |
SAPMF77A |
Premature Settlement |
| TX13 |
FTR_FX_COMPBID |
Create Foreign Exchange Offer |
| TX14 |
FTR_FX_COMPBID |
Execute foreign exchange offer |
| TX21 |
SAPMF77A |
Create Forex Transaction |
| TX22 |
FTR_FX_COMPBID |
Display foreign exchange offer |
| TX23 |
FTR_SIMU00 |
Create foreign exchange simulation |
| TX24 |
FTR_SIMU00 |
Change foreign exchange simulation |
| TX25 |
FTR_SIMU00 |
Display foreign exchange simulation |
| TX26 |
FTR_SIMU00 |
Delete foreign exchange simulation |
| TX30 |
FTR_FX_INT_RATE |
Int. FX Transactions: Rate Overview |
| TX31 |
RFTR_INTFX_LAUN |
Create Internal Forex Transaction |
| TX32 |
RFTR_INTFX_LAUN |
Internal Forex Transactions Reserve |
| TX33 |
RFTR_INTFX_LAUN |
Internal Forex Transactions Reserve |
| TX34 |
RFTR_INTFX_LAUN |
Internal Forex Transactions Reserve |
| TX35 |
RFTR_INTFX_LAUN |
Internal Forex Transactions Reserve |
| TX39 |
RFTR_INTFX_LAUN |
Internal Forex Transactions Reserve |
| TX76 |
SAPMF70M |
Forex Transaction History |
| TX78 |
SAPMF70M |
Execute order – Forex |
| TYMN |
MENUTYMN |
Treasury Information System (TIS) |
| TZA0 |
SAPMTZA0 |
Dialog Programming: Asynch.Updates |
| TZB0 |
SAPMTZB0 |
Dialog Programming: Doc. and Help |
| TZ10 |
SAPMTZ10 |
Dialog Programming: Data Transport |
| TZ20 |
SAPMTZ20 |
Dialog Programming: F Code Proc. |
| TZ30 |
SAPMTZ30 |
Dialog Programming: Input Check |
| TZ31 |
SAPMTZ31 |
Dialog Programming: Input Check |
| TZ40 |
SAPMTZ40 |
Dialog Programming: Screen Control |
| TZ50 |
SAPMTZ50 |
Dialog Programming: Screen Modif. |
| TZ60 |
SAPMTZ60 |
Dialog Programming: Tables TC |
| TZ61 |
SAPMTZ61 |
Dialog Programming: Tables SL |
| TZ70 |
SAPMTZ70 |
Dialog Programming: Tables SL |
| TZ80 |
SAPMTZ80 |
Dialog Programming: Authorizations |
| TZ90 |
SAPMTZ90 |
Dialog Programming: Locking |
