Here you will find a list of all SAP transaction codes.
| transaction code | description | |||
|---|---|---|---|---|
| SAP transaction codes starting with T1 | ||||
| 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 | |||
| SAP transaction codes starting with TA | ||||
| TAANA | Table Analysis | |||
| TAANA_AV | Table Analysis: Analysis Variants | |||
| TAANA_VF | Table Analysis: Virtual Fields | |||
| TABLE_SCANNER | Search Several Tables | |||
| TABR | Settle | |||
| TAC1 | Number range maintenance: FTA_GSART | |||
| TAC2 | Number range maintenance: FTA_KLAMMR | |||
| TAC3 | Number range maintenance: FTR_REFNR | |||
| TAC4 | Number Range Maintenance: FTA_MAID | |||
| TAC5 | Number Range Maintenance: FTA_AWKEY | |||
| TACD | Trader: Change Documents | |||
| 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 | |||
| TANCC11 | Overview commodity curves | |||
| TANCCMASTER | Commodity Curve Maintenance | |||
| TANCC_COMPARE | Compare Commodity Curves | |||
| TANMDCR | Define Structure Chart for MDCR | |||
| TANMDCR_DS | Maintain Market Data Change Rates | |||
| TAN_MDS | Maintain Market Data Sets | |||
| TAV1 | Fix Average Rate | |||
| TAV2 | Reset Average Rate Fixing | |||
| TA_FITV_IMG_VIEWSAVE | Transaction Called to Save View Data | |||
| SAP transaction codes starting with TB | ||||
| TB.5 | FC valuation of hedged documents | |||
| TB01 | Create forex hedge | |||
| TB02 | Change forex hedge | |||
| TB03 | Display forex hedge | |||
| TB04 | Delete forex hedge | |||
| TB0A | TR: Maintenance view swap rates | |||
| TB10 | Process hedge requests | |||
| TB11 | Create Object Hedge | |||
| TB12 | Change object hedge | |||
| TB13 | Display object hedge | |||
| TB14 | Reverse object hedge | |||
| TB18 | Hedged underlyings | |||
| TB19 | Forex Hedges - Collective Processing | |||
| TB20 | Unallocated forex transactions | |||
| TB21 | Allocated forex transactions | |||
| TB30 | List of open items FI | |||
| TB35 | Reconciliation of cleared items | |||
| TB60 | List of processed hedge requests | |||
| 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 | |||
| TBB1_LC | Flag Flows as Posted | |||
| TBB1_LC_OP_ONLY | Flag flows as posted (before migr.) | |||
| TBB1_OP_ONLY | Perform postings (before migration) | |||
| TBB2 | Reverse postings | |||
| TBB2_OP_ONLY | Reverse postings | |||
| TBB3 | Flag Flows as Reversed | |||
| TBB3_OP_ONLY | Flag flows as reversed (before migr) | |||
| TBB4 | Accrual/deferral | |||
| TBB5 | Reverse accrual/deferral | |||
| TBC0 | TR: Maintain manual reversal type | |||
| TBC1 | Datafeed: Define variants | |||
| 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 | |||
| TBCF | Exchange rate volatilities | |||
| TBCI | View Master data G/L account | |||
| TBCJ | Maint.Planning Types for Trans.Types | |||
| TBCK | Check account determination | |||
| 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 | |||
| TBCU | Check Account Determination: Forex | |||
| TBCV | Check Acct Determination: Money Mkt | |||
| TBCW | Check Acct Determination:Derivatives | |||
| TBCX | Maintain Acct Determination: Forex | |||
| TBCY | Maintain Acct Determination: MM | |||
| TBCZ | Maintain Acct Determination: DE | |||
| TBD0 | Datafeed: Adminster Archives | |||
| TBD1 | Datafeed: Table structure VTB_DFCU | |||
| TBD2 | Datafeed: Datafeed Customizing | |||
| TBD3 | Datafeed: Market data administration | |||
| TBD4 | Datafeed: Updated market data | |||
| TBD5 | Datafeed: Import market data file | |||
| TBD6 | Datafeed: Log file administration | |||
| TBD7 | Datafeed: Check Customizing | |||
| TBD8 | Datafeed: Archive | |||
| TBD9 | Datafeed: Reload archives | |||
| TBDA | Datafeed: Real-Time Initialization | |||
| TBDB | Datafeed: Read archives | |||
| TBDC | Datafeed: Real-Time monitor | |||
| 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 | |||
| TBDK | Datafeed: Code Conversion Program | |||
| TBDM | Market Data File Interface INPUT | |||
| TBDN | Market Data File Interface - OUTPUT | |||
| TBDO | Market Data File: Code Conversion | |||
| TBEX | Spreadsheet for Market Data | |||
| TBI1 | Standg instrns Maintain pmnt details | |||
| TBI1D | Display SI Payment Details | |||
| TBI2 | Standing instns Alloc. pmnt details | |||
| TBI5 | Maintain Correspondence SI | |||
| TBI5D | Display SI Correspondence | |||
| TBI5_COPY | Copy Standing Instruct. for Corresp. | |||
| TBI5_DELE | Delete Standing Instr. for Corresp. | |||
| TBI6 | Authorization - maintain SI | |||
| TBI6D | Authorization - display SI | |||
| TBI6_COPY | Copy SI for Transaction Authorizat. | |||
| TBI6_DELE | Delete SI for Trans. Authorization | |||
| TBI7 | SI Maintain Derived Flows | |||
| TBI7D | Display SI Derived Flows | |||
| TBI7_COPY | Copy SI for Derived Flows | |||
| TBI7_DELE | Delete SI for Derived Flows | |||
| TBI8 | Standing Instructions: Evaluations | |||
| TBIR | Mass Release of Interim Limits | |||
| 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 | |||
| TBL10 | Treasury: Delete Limits | |||
| TBL2 | Limits: Change Documents | |||
| TBL3 | Limits: Overview | |||
| TBL4 | Limit Utilization: Overview | |||
| TBL6 | Limit Utilization: Delete | |||
| TBL7 | Limit Type: Delete Data | |||
| TBL8 | Reorganize STC Logs | |||
| TBL9 | Display STC Logs | |||
| 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 | |||
| TBLC | Lock/Unlock Limits | |||
| TBLC01 | Check of Determination Procedure | |||
| TBLD | Lock/Unlock Countries | |||
| TBLE | Limit Management: Lock Entries | |||
| TBLM | Flow List | |||
| TBLPECC | Change Posting Deadline | |||
| TBLP_CANC | Cancel Transfer/Loan | |||
| TBLP_COST | Cost Transfer/Loan | |||
| TBLP_CUST | Customizing Transfer/Borrow/Loan | |||
| TBLP_INFO | Transfer/Loan/Payback Info-Report | |||
| TBLP_M2M | Create Mat. to Mat. Group Transfer | |||
| TBLP_PBCK | Pay Back Loan | |||
| TBLP_TRLO | Create Transfer/Loan | |||
| TBLR | Release Limits | |||
| TBLT01 | Limit: Generate Table for Lim. Types | |||
| TBLT02 | Limit: Move Data to Generated Table | |||
| TBLT03 | Limit: Delete Generated Table | |||
| TBLT04 | Limit: Reorganiz. of Analysis Char. | |||
| TBLT05 | Limit: Check Analysis Characterist. | |||
| TBLT06 | Check/Correct Consist. of Gen.Tables | |||
| TBLW1 | Review: Send | |||
| TBLW2 | Review: Change Review Recipient | |||
| TBM1 | Treasury: Create Mast.Agreement | |||
| TBM2 | Treasury: Chg. Mast. Agreement | |||
| TBM3 | Treasury: Displ. Mast. Agreement | |||
| TBM4 | Treasury: Master Agreement Changes | |||
| TBM5 | Treasury: Assign Mast. Agreement | |||
| TBM6 | Treasury: Vol. Check for Master Agr. | |||
| TBM7 | Master Agreement: Maintain Memo IDs | |||
| TBMN | Currency Hedges | |||
| TBR0 | Posting journal | |||
| TBR1 | Treasury: Create netting | |||
| TBR2 | Treasury: Change netting | |||
| TBR3 | Treasury: Display netting | |||
| TBR4 | Treasury: Reverse netting | |||
| TBR5 | Treasury: Netting proposal list | |||
| TBR6 | Treasury: Create reference | |||
| TBR7 | Treasury: Change reference | |||
| TBR8 | Treasury: Display reference | |||
| TBR9 | Treasury: Reverse Reference | |||
| TBRL | Treasury: Coll. proc. references | |||
| TBRULESET_CD | FTR Rule Management: Change Documnts | |||
| TBSI_TOOLS | Tools for Standing Instructions | |||
| TBT1 | Transaction Authorizat. for Traders | |||
| TBT1D | Display Trans. Auth. for Traders | |||
| TBX2 | Conversion of SEC Corresp. Customiz. | |||
| TBZ1 | Output Correspondence | |||
| TBZ11 | Correspondence Monitor | |||
| TBZ12 | Overview of Reset Counterconfirmatn | |||
| TBZ13 | Printer Override Function | |||
| TBZ14 | Exception Processing IDoc (Inbound) | |||
| TBZ15 | Status Monitor - IDoc Confirmations | |||
| TBZ16 | Maintain IDoc FTRCON Postprocessor | |||
| TBZ17 | SWIFT Code -> Partner - Assignment | |||
| TBZ2 | Incoming Confirmations Forex | |||
| TBZ3 | Money Market: Incoming Confirmations | |||
| TBZ3A | Money Market: Incoming Confirmations | |||
| TBZ4 | Incoming Confirmations Forex Options | |||
| TBZ5 | List of Days Overdue Counterconf. | |||
| TBZ6 | Match Incoming SWIFT Confirmation | |||
| TBZ7 | Delete corr. planned records | |||
| TBZ8 | Correspondence - Overview | |||
| SAP transaction codes starting with TC | ||||
| TC02 | Number range maint.: FTI_UGSART | |||
| TCL1 | Define Lines of Credit | |||
| TCL2 | Display Lines of Credit | |||
| TCLSVERS | Default Values Logistic Switch | |||
| TCMK | Funds Management | |||
| TCMN | Funds Management | |||
| TCO | Start a TR in Parameter TCX | |||
| TCOM | Evaluate offers | |||
| TCURMNT | Maintain Exchange Rates | |||
| TC_RFIDESM347_ES | TRANSACTION CODE FOR RFIDESM347 | |||
| SAP transaction codes starting with TD | ||||
| TDMN | Cash management | |||
| TDMN_DIST | Distribution of TR Cash Mgt Data | |||
| SAP transaction codes starting with TE | ||||
| TEM1 | Master Data Exposure Plng Profile | |||
| TEM10 | Display and Maint. of Raw Exposures | |||
| TEM11 | Display Raw Exposures | |||
| TEM15 | Generate Version | |||
| TEM19 | Versions Display | |||
| TEM20 | Exposure Analysis | |||
| TEM30 | Delete Last Version | |||
| TEMN_EXPOS | Number Range Maintenance: TEMN_EXPOS | |||
| TER1 | SAPterm: Changing Status of Terms | |||
| TEST0002 | Test 0002 | |||
| TEST6999 | Number range maintenance: TEST38 | |||
| TEST999 | Test 9999 | |||
| TEST_ALEXANDER | Number Range Maintenance: Test | |||
| TEST_CLEAR | Test API Data Cleansing | |||
| TEST_SOFT_MOD | Test Soft Modifications | |||
| TEST_TEXTEDIT | Test for TextEdit Wrapper | |||
| SAP transaction codes starting with TF | ||||
| TF00 | Collective Processing for Repos | |||
| TF01 | Create Forward Security Transaction | |||
| TF02 | Change Forward Securities Transactn | |||
| TF03 | Display Forward Securities Transactn | |||
| TF04 | Settle Forward Securities Transactn | |||
| TF05 | Deliver Forward Securities Transactn | |||
| TF06 | Reverse Forward Securities Transactn | |||
| TF07 | Roll Over Forward Securities Trans. | |||
| TF08 | History of Forward Securities Trans. | |||
| TF09 | FST: Advance Maturity | |||
| TF10 | FST: Display Activity | |||
| TF11 | FST: Dividend Adjustment | |||
| TFBWD | Customizing Table TFBWD | |||
| TFBWE | Customizing Table TFBWE | |||
| TFCP | Coll. Processing: Forward Sec.Trans. | |||
| TFL00 | Collective Processing - Forward Loan | |||
| TFL01 | Create Forward Loan Transaction | |||
| TFL02 | Change Forward Loan transaction | |||
| TFL03 | Display Forward Loan Transaction | |||
| TFL04 | Settle Forward Loan transaction | |||
| TFL05 | Delivery Forward Loan transaction | |||
| TFL06 | Reversal of Forward Loan transaction | |||
| TFL08 | History of Forward Loan transaction | |||
| TFL10 | Display activity of Forward Loan | |||
| TFMN | Cash Flow | |||
| TFSCD_ACTIVATE_OPORD | Classification Key and Direct Input | |||
| TFWB | Maintain Mini-Templates | |||
| TF_01 | Create Forward | |||
| TF_02 | Change Forward | |||
| TF_03 | Display Forward | |||
| TF_04 | Reverse Forward | |||
| TF_05 | Settle Forward | |||
| TF_06 | Fixing Forward | |||
| TF_07 | Fixing Settle Forward | |||
| TF_08 | Terminate Forward | |||
| TF_09 | Settle Termination Forward | |||
| TF_10 | History Forward | |||
| TF_10H | History Forward | |||
| TF_15 | Settle Contract Forward | |||
| TF_76 | Forward - History | |||
| TF_WS453012160001 | Query About a Flight Booking | |||
| TF_WS700004380001 | AbsenceRequestCreate | |||
| TF_WS770001350001 | Leave request | |||
| SAP transaction codes starting with TG | ||||
| TGANL | Create Separation Allowance | |||
| TGANZ | Display Separation Allowance Event | |||
| TGMOD | Change Separation Allowance | |||
| TGPER | Edit Separation Allowance | |||
| SAP transaction codes starting with TH | ||||
| THM10 | Exposure Expiration | |||
| THM11 | Reverse Exposure Expiration | |||
| THM12 | Hedge Plan Expiration | |||
| THM14 | Hedging Relationship Dedesignation | |||
| THM15 | Reverse HR dedesignations | |||
| THM30 | Define NPVs on Inception Date | |||
| THM35 | Adjustment of the interest rates | |||
| THM50 | Transfer Prospect. Effect.Assessment | |||
| THM51 | Reverse Trans. Prospect.Eff.Assess. | |||
| THM52 | Retrospective Assessment | |||
| THM53 | Reverse Retrospective Eff. Ass. | |||
| THM54 | Manual OCI Reclassification | |||
| THM55 | Reverse Manual OCI Reclassification | |||
| THM56 | Fair value changes to be posted | |||
| THM57 | Reverse FV Changes to be Posted | |||
| THM58 | Automatic EC Reclassification | |||
| THM59 | Reversal of Automatic EC Reclass. | |||
| THM80 | Effectiveness test | |||
| THM81 | OCI per hedging relationship | |||
| THM82 | Hedge plan overview | |||
| THM83 | Hedging Relationships per Derivative | |||
| THM84 | Prematurely Reclassified OCI | |||
| THM85 | Change Documents for E-HA | |||
| THM86 | Hedge Relationship Documentation | |||
| THM87 | Reverse Regression Assessment | |||
| THMEX | E-HA: Application | |||
| THMFLOWT_DER | FX_Flowtypes E-Hedge Accounting | |||
| THMFLOWT_FX | DER_Flowtypes E-Hedge Accounting | |||
| THMMM | Exposure Upload from Money Market | |||
| THMR1 | Reverse single HR dedesignation | |||
| THMR2 | Reverse single HR dissolve | |||
| THMRO | Exposure Upload From External Source | |||
| THMST | Hedging Relationship Status Overview | |||
| 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 | |||
| THM_NR_TRANS | Number range maintenance: THM_TRANS | |||
| SAP transaction codes starting with TI | ||||
| TI-3 | Display Currency Option | |||
| TI00 | Collective Processing for Futures | |||
| TI10 | Create Interest Rate Adjustment | |||
| TI11 | Change Interest Rate Adjustment | |||
| TI12 | Display Interest Rate Adjustment | |||
| TI35 | Collect.Processing: Listed Options | |||
| TI37 | Reverse Interest Rate Adjustment | |||
| TI40 | Currency Option Fast Entry | |||
| TI49 | Change Currency Option | |||
| TI4A | Forex Fast Entry | |||
| TI4B | Currency Option Entry - Spread | |||
| TI55 | Create Future Master Record | |||
| TI56 | Chg.Futures Master | |||
| TI57 | Displ.Futures Master | |||
| TI5AN | Options/Futures: Create Transaction | |||
| TI5BN | Options/Futures: Change Transaction | |||
| TI5CN | Options/Futures: Display Transaction | |||
| TI5DN | Options/Futures: Execute Order | |||
| TI5EN | Options/Futures: Order Expiration | |||
| TI5FN | Options/Futures: Settle Contract | |||
| TI5GN | Options/Futures: Reverse | |||
| TI5HN | Options/Futures: Display History | |||
| TI5W | Display Option Master | |||
| TI5X | Create Option Master | |||
| TI5Y | Change Option Master | |||
| TI70 | Create Order | |||
| TI71 | Create OTC Option | |||
| TI72 | Change Transaction | |||
| TI73 | Display Transaction | |||
| TI74 | Reverse Contract | |||
| TI75 | Settle Contract | |||
| TI76 | OTC Transaction: History | |||
| TI77 | Terminate Transaction | |||
| TI78 | Execute Own Offer | |||
| TI79 | Settle Termination | |||
| TI7A | Order Expiration | |||
| TI7B | Display Interest Settlements | |||
| TI80 | Create OTC Option | |||
| TI81 | Change OTC Option | |||
| TI82 | OTC option: Display | |||
| TI83 | OTC Option: Create Contract | |||
| TI84 | OTC Option: Execute Offer | |||
| TI85 | OTC Option: Settle Contract | |||
| TI86 | Exercise OTC Option | |||
| TI87 | OTC Option: Settle Exercise | |||
| TI88 | OTC Option: Expired | |||
| TI89 | OTC Option: Settle Expiration | |||
| TI8A | OTC Option: Reverse Activity | |||
| TI8B | OTC Option: Order Expiry | |||
| TI8C | OTC Option: Display Activity | |||
| TI8D | Terminate OTC Option | |||
| TI8E | OTC Option: Settle Termination | |||
| TI8F | OTC Option Knock-In | |||
| TI8G | OTC Option Knock-Out | |||
| TI8H | Settle OTC Knock-Out Option | |||
| TI8I | Settle OTC Knock-In Option | |||
| TI90 | Posting Release | |||
| TI91 | Collective Processing OTC Options | |||
| TI91_MS | OTC Options | |||
| TI92 | Collect.Processing-Int.Rate Instrum. | |||
| TI93 | Manual Posting Block | |||
| TI94 | Collective Monitoring of Options | |||
| TIC1 | Number Range Maintenance: FTI_OPTFUT | |||
| TIDX1 | Simulate Price Index | |||
| TIMECUST | Profile for Time Functions | |||
| TIMECUSTEV | Symbolic Names for Dates | |||
| TIMEPROF | Profile for Time Functions | |||
| TIMN | ||||
| TIS1 | Overview - Positions | |||
| TIS10 | Currency Analysis | |||
| TIS11 | Simulated Valuation | |||
| TIS12 | Total Commitment | |||
| TIS20 | Analysis: Int.-Bearing Instruments | |||
| TIS5 | Country Analysis | |||
| TIS50 | Issue Position | |||
| TISCER | Commodity Exposure Report | |||
| TIS_IFRS7_1 | Foreign Exchange Risk Reporting | |||
| TIS_IFRS7_2 | Interest Rate Risk Report | |||
| TIS_IFRS7_3 | Interest Rate Sensitivity Report | |||
| TIS_IFRS7_4 | Changes in Fair Value Reports | |||
| TIS_IFRS7_5 | Changes in Fair Value of Instruments | |||
| TIS_IFRS7_6 | Cumulative Reporting | |||
| TIS_IFRS7_7 | Risk Return Analysis | |||
| TIS_IFRS7_D1 | FX Risk Reporting (Detailed) | |||
| TIS_IFRS7_D2 | Int. Rate Risk Reporting (Detail) | |||
| TIS_IFRS7_D3 | Int. Rate Sensitivity Report(Detail) | |||
| TIS_IFRS7_D4 | Change in Fair Value Report (Detail) | |||
| TIS_IFRS7_D5 | Fair Value Reporting (Sens. Detl) | |||
| TIS_IFRS7_D6 | Fair Value Change Report (Detailed) | |||
| TIS_IFRS7_D7 | Risk Return Analysis (Detailed) | |||
| SAP transaction codes starting with TJ | ||||
| TJ01 | Journal of transactions | |||
| TJ02 | Collective editing of options | |||
| TJ04 | Payment Plan | |||
| TJ05 | Automatic Interest Rate Adjustment | |||
| TJ05_REV | Reverse Automatic Int. Rate Adjust. | |||
| TJ06 | Option Expiration | |||
| TJ07 | Interest Rate Adjustment Schedule | |||
| TJ08 | Transaction Release: Work Item List | |||
| TJ09 | Update Planned Records | |||
| TJ10 | Summary Journal Fin. Transctions | |||
| TJ11 | Display Single Transaction | |||
| TJ12 | Journal: Transactions w. Cash Flows | |||
| TJ13 | Update Adjustment Dates | |||
| SAP transaction codes starting with TK | ||||
| TK11 | Create condition (shipment costs) | |||
| TK12 | Change condition (shipment costs) | |||
| TK13 | Display condition (shipment costs) | |||
| TK14 | Create condition with ref. | |||
| TKCS | Start transaction sender programs | |||
| TKLFZ01MD | Facilities: Master Data Reporting | |||
| TKLFZDT01 | Detail Reporting for Facilities | |||
| SAP transaction codes starting with TL | ||||
| TL3M | List of curr. supported field names | |||
| TL3P | Maintain Variant Group | |||
| TL3Q | Maintain Variants | |||
| TL3R | Schedule Variant Groups | |||
| TL3S | Define Variant Groups | |||
| TLL1 | Limit: Create Limit Transfer | |||
| TLL2 | Limit: Change Limit Transfer | |||
| TLL3 | Limit: Display Limit Transfer | |||
| TLL4 | Limit Transfer: Change Documents | |||
| TLL5 | Limit Transfer: Collective Process. | |||
| TLM0 | Execute Report | |||
| TLM1 | Create Report | |||
| TLM2 | Change Report | |||
| TLM3 | Display Report | |||
| TLM4 | Create Form | |||
| TLM5 | Change Form | |||
| TLM6 | Display Form | |||
| TLM7 | Maintain authorization obj. present. | |||
| TLM8 | Display authorization obj.presentatn | |||
| TLMA | Access Report Tree | |||
| TLMB | Maintain Batch Variants | |||
| TLMC | Limit Management: Manage Comments | |||
| TLMD | Split Report | |||
| TLMG | Limit Management: Character. Groups | |||
| TLMH | Maintain hierarchy | |||
| TLMJ | Maintain Hierarchy Nodes | |||
| TLMK | Maintain Key Figures | |||
| TLMM | Limit Mgmt: Drilldown Test Monitor | |||
| TLMO | Transport Reports | |||
| TLMP | Transport Forms | |||
| TLMQ | Import Reports from Client 000 | |||
| TLMR | Import Forms from Client 000 | |||
| TLMS | Display Structure | |||
| TLMT | Translation Tool - Drilldown Report. | |||
| TLMU | Convert drilldown reports | |||
| TLMV | Maintain Global Variable | |||
| TLMW | Maintain Crcy Translation Type TLM | |||
| TLMX | Reorganize Drilldown Reports | |||
| TLMY | Reorganize Report Data | |||
| TLMZ | Reorganize Forms | |||
| TLR0 | NULL | |||
| TLR1 | Limit: Create Reservation | |||
| TLR2 | Limit: Change Reservation | |||
| TLR3 | Limit: Display Reservation | |||
| TLR4 | Reservations: Mass Processing | |||
| TLR5 | Reservations: Change Documents | |||
| TLR6 | Reservations: Reorganization | |||
| TLR7 | Limit: Copy Reservation | |||
| TLTA | Access Report Tree | |||
| SAP transaction codes starting with TM | ||||
| TM00 | Money Market: Collective processing | |||
| TM01 | Create Fixed-Term Deposit | |||
| TM02 | Change Fixed-Term Deposit | |||
| TM03 | Display Fixed-Term Deposit | |||
| TM04 | Roll Over Fixed-Term Deposit | |||
| TM06 | Settle Fixed-Term Deposit | |||
| TM07 | Reverse Fixed-Term Deposit | |||
| TM09 | Fixed-Term Deposit History | |||
| TM0F | Fxd Term Dep. Fast Entry | |||
| TM11 | Create Deposit at Notice | |||
| TM12 | Change Deposit at Notice | |||
| TM13 | Display Deposit at Notice | |||
| TM14 | Roll Over Deposit at Notice | |||
| TM15 | Give Notice on Deposit at Notice | |||
| TM16 | Settle Deposit at Notice | |||
| TM17 | Reverse Deposit at Notice | |||
| TM19 | Deposit at Notice History | |||
| TM1F | Deposit at Notice Fast Entry | |||
| TM20 | Money Market: Collective Processing | |||
| TM21 | Deposit at Notice Cash Flow Update | |||
| TM22 | Check Dates against Calendar | |||
| TM30 | Commercial Paper: NPV Calculator | |||
| TM31 | Create Commercial Paper | |||
| TM32 | Change Commercial Paper | |||
| TM33 | Display Commercial Paper | |||
| TM35 | Give Notice on Commercial Paper | |||
| TM36 | Settle Commercial Paper | |||
| TM37 | Reverse Commercial Paper | |||
| TM39 | Commercial Paper History | |||
| TM3F | Commercial Paper Fast Entry | |||
| TM41 | Create Cash Flow Transaction | |||
| TM42 | Change Cash Flow Transaction | |||
| TM43 | Display Cash Flow Transaction | |||
| TM46 | Settle Cash Flow Transaction | |||
| TM47 | Reverse Cash Flow Transaction | |||
| TM49 | Cash Flow Transaction History | |||
| TM60 | Fiduciary Deposits: Coll. Processing | |||
| TM60SC | Fiduciary Deposits: Collaterals | |||
| TM61 | Create Fiduciary Deposit | |||
| TM62 | Change Fiduciary Deposit | |||
| TM63 | Display Fiduciary Deposit | |||
| TM64 | Adjust Fiduciary Deposit | |||
| TM65 | Correction: Fiduciary Deposit | |||
| TM66 | Settle: Fiduciary Deposit | |||
| TM67 | Reverse Fiduciary Deposit | |||
| TM69 | History: Fiduciary Deposit | |||
| TMA5 | Edit characteristics | |||
| TMA6 | Edit Value Fields | |||
| TMB1 | Premium reserve fund lists | |||
| TMB2 | Statements | |||
| TMBA | BAV Information | |||
| TMBU | BAV Transfers | |||
| TMCA | Create fixed-term deposit offer | |||
| TMCB | Execute fixed-term deposit offer | |||
| TMCC | Display fixed-term deposit offer | |||
| TMDFX | IMG activity: SIMG_CFMENUORFBOB08 | |||
| TMDIDX | IMG Activity: INDEX_INPUT | |||
| TMDNPV | IMG Activity: BARWERT_OTC | |||
| TMDSE | Maintain Security Price | |||
| TMEZ | Money Market: Effective Int. Calc. | |||
| TMFM | Money Market: Generate Cash Flow | |||
| TMMN | Money Market | |||
| TMR0 | Money Market: Position list | |||
| TMR1 | Money Market: Flexible Position List | |||
| TMRMB | Reporting Tree for MRM | |||
| TMSA | Create fixed-term deposit simulation | |||
| TMSB | Change/execute fixed-term dep.simuln | |||
| TMSC | Display fixed-term deposit simulatn | |||
| TMSD | Delete fixed-term deposit simulation | |||
| TMS_IACOR_EDIT | TMS IACOR Destination Maintenance | |||
| TMS_IACOR_SHOW | TMS IACOR Destination Maintenance | |||
| TMV1 | IMG Activity: STOCK_PRICES_INPUT | |||
| TMV11 | IMG: Change Price Index Values | |||
| TMV2 | IMG activity: SIMG_CFMENUORFBOB08 | |||
| TMV3 | IMG Activity: SWAP_RATE_INPUT | |||
| TMV4 | IMG activity: BARWERT_OTC | |||
| TMV5 | IMG Activity: BETAFAK_PFLEGEN | |||
| TMV6 | IMG Activity: INDEX_INPUT | |||
| TMV7 | IMG: Change Price Index Values | |||
| TMV9 | IMG Activity: SIMG_ZINSWERTE | |||
| TM_51 | Create Interest Rate Instrument | |||
| TM_52 | Change Interest Rate Instrument | |||
| TM_53 | Display Interest Rate Instrument | |||
| TM_54 | Settle Interest Rate Instrument | |||
| TM_55 | Reverse Interest Rate Instrument | |||
| TM_59 | History of Interest Rate Instrument | |||
| TM_60 | Line of Credit and Utilization | |||
| TM_60A | Lines of Credit, Drawings, Fees | |||
| TM_61 | Create Facility | |||
| TM_62 | Change Facility | |||
| TM_63 | Display Facility | |||
| TM_64 | Settle Facility | |||
| TM_65 | Reverse Facility | |||
| TM_69 | History of Facility | |||
| SAP transaction codes starting with TN | ||||
| TNWCHTARGRP | NULL | |||
| SAP transaction codes starting with TO | ||||
| TO01 | Create OTC Interest Rate Instrument | |||
| TO02 | Change OTC Interest Rate Instrument | |||
| TO03 | Display OTC Interest Rate Instrument | |||
| TO04 | Settle OTC Interest Rate Instrument | |||
| TO05 | Reverse OTC Interest Rate Instrument | |||
| TO06 | Give Notice on OTC Int. Rate Instr. | |||
| TO07 | OTC Int. Rate Inst.: Display History | |||
| TO08 | Execute OTC Int.Rate Instr. Order | |||
| TOK8 | Condition exclusion proc. assig. F | |||
| TOM0 | Clearing | |||
| TOOL10 | Transaction for TTOOL01 | |||
| TOOL11 | Call VC_FAKNEU | |||
| SAP transaction codes starting with TP | ||||
| TP00 | Travel Management: Travel Planning | |||
| TP01 | Planning Manager | |||
| TP02 | Travel Planning (End User) | |||
| TP02_EWT | Travel Planning (End User) | |||
| TP03 | Planning Manager (Expert) | |||
| TP04 | Travel Request (End User) | |||
| TP04_EWT | Travel Request (End User) | |||
| TP10 | Travel Plan Synchronization (AIR) | |||
| TP12 | Travel Plan Synchronization (Manual) | |||
| TP14 | Travel Plan Synchronization (Queue) | |||
| TP20 | Create Travel Plan | |||
| TP30 | Display Travel Planning report tree | |||
| TP31 | Queries for Travel Planning | |||
| TP40 | Maintain Routings | |||
| TP41 | Initial Screen via IMG | |||
| TP50 | Global flight availability | |||
| TP60 | Synchronization of Hotel Catalog | |||
| TPC2 | User for Authorization Check | |||
| TPC4 | Programs for Authorization Check | |||
| TPC6 | Periods for Authorization Check | |||
| TPCP | Travel Planning Customizing | |||
| TPCT | Current settings | |||
| TPDA_CALL_EDITOR | Start Editor | |||
| TPDA_SE37_TEST | TPDA: SE37 Test Framework Init | |||
| TPDA_START | Start Master of TPDA Debugger | |||
| TPDA_START_VERI | Start the TPDA Debugger (VeriMode) | |||
| TPED | Maintain HR Master Data (ESS) | |||
| TPES | Display HR Master Data (ESS) | |||
| TPLOG | Short cut for TPLOG | |||
| TPLP | Create/Change LPs for SABRE | |||
| TPM1 | Execute Valuation | |||
| TPM10 | Fix. post or reverse transactions | |||
| TPM100 | Manage Hedging Relationships (P-HA) | |||
| TPM100_DISPLAY | Transaction to display Hedging Rel. | |||
| TPM101 | Classification | |||
| TPM102 | Reverse Classification | |||
| TPM103 | Postprocess Business Transactions | |||
| TPM10A | Distribute BT to Position Mgmt | |||
| TPM10A_SWITCH | Switch On/Off Asynchr. Distribution | |||
| TPM11 | Post Reversal/Recalculation | |||
| TPM110 | Execute Effectiveness Test | |||
| TPM112 | Ineffective Hedging Relationships | |||
| TPM12 | Treasury Ledger: Position List | |||
| TPM13 | Treasury Ledger: Flow List | |||
| TPM14 | Update Types - Valn Class Transfer | |||
| TPM15 | Valuation Class Transfer | |||
| TPM15M | Valuation Class Transfer | |||
| TPM16 | Reversal Valuation Class Transfer | |||
| TPM16M | Reversal of Valuation Class Transfer | |||
| TPM17 | Define Securites Account Groups | |||
| TPM18 | Fix/Post Derived Business Transact. | |||
| TPM19 | Status Change TRL Bus. Transactions | |||
| TPM2 | Reverse Valuation | |||
| TPM20 | Posting Journal | |||
| TPM20A | Payment Journal | |||
| TPM21 | Create Nominal Adjustment | |||
| TPM22 | Display Nominal Adjustment | |||
| TPM23 | Reverse Nominal Adjustment | |||
| TPM24 | Update Margin Flows | |||
| TPM25 | Post Margin Flows | |||
| TPM26 | Display quantity ledger positions | |||
| TPM27 | Generate Derived Flows | |||
| TPM28 | Transfer Acct Assignment Reference | |||
| TPM29 | Reverse Acct Assignm. Ref. Transfer | |||
| TPM3 | Account Asst Reference Allocations | |||
| 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 | |||
| TPM34 | Def. Determ. of Acct Assgmt Ref. | |||
| TPM35 | Manual posting | |||
| TPM39 | Derivation for Financial Transaction | |||
| TPM4 | Futures Account | |||
| TPM40 | Display Class Cash Flow for SecAcct | |||
| TPM40A | Display SecAcct Class Position List | |||
| TPM41 | Display Sec. Account Position List | |||
| TPM42 | Display Class List | |||
| TPM43 | Process Restraints On Drawing | |||
| TPM44 | Fin.Products Profit Accrual/Deferral | |||
| TPM45 | Reverse Accrual/Deferral of Income | |||
| TPM5 | Create Class Pos. in Futures Account | |||
| TPM50 | Change Position Mgmt Procedure | |||
| TPM51 | Periodic TRL Reporting | |||
| TPM52 | Maintain Update Type Reconciliation | |||
| TPM53 | Create Totals Records | |||
| TPM54 | Delete Totals Records | |||
| TPM55A | Generate Position ID (Securities) | |||
| TPM55B | Generate Position ID (Loans) | |||
| TPM55C | Create Position Indicator (OTC) | |||
| TPM55D | Generate Pos.ID (Listed Derivatives) | |||
| TPM55E | Generate Position ID (Ext.Account) | |||
| TPM56A | Change Position ID (Securities) | |||
| TPM56B | Change Position ID (Loans) | |||
| TPM56C | Change PositionID (OTC Transactions) | |||
| TPM56D | Change Pos. ID (Listed Derivatives) | |||
| TPM56E | Change Position ID (Ext.Accounts) | |||
| TPM57A | Display Position ID (Securities) | |||
| TPM57B | Display Position ID (Loans) | |||
| TPM57C | Display Pos. ID (OTC Transactions) | |||
| TPM57D | Display Pos. ID (Listed Derivatives) | |||
| TPM57E | Display Position ID (Ext.Accounts) | |||
| TPM58A | Delete Position ID (Securities) | |||
| TPM58B | Delete Position ID (Loans) | |||
| TPM58D | Delete Pos. ID (Listed Derivatives) | |||
| TPM58E | Delete Position ID (Ext.Accounts) | |||
| TPM59 | Exchange per Company Code/Class | |||
| TPM6 | Change Class Pos. in Futures Account | |||
| TPM60 | Save NPVs | |||
| TPM61 | Execute Data Transfer Positions | |||
| TPM61A | Position Information: Securities | |||
| TPM62 | Reverse Data Transfer Positions | |||
| TPM63 | Execute Data Transfer | |||
| 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 | |||
| TPM65 | P-HA: Execute Data Transfer | |||
| TPM65A | Data for Securities w. Subpositions | |||
| TPM65B | Data for OTC with Subpositions | |||
| TPM65C | Data for Futures with Subpositions | |||
| TPM66 | P-HA: Cancel Data Transfer | |||
| TPM7 | Display Class Pos. in Futures Acct | |||
| TPM70 | Record or Clear Impairment | |||
| TPM71 | Reverse Impairment | |||
| TPM72 | Maint. View Special Sec. Valuation | |||
| TPM73 | Special security valn | |||
| TPM74 | Enter Values for Manual Valuation | |||
| TPM75 | Reference Report for Impairment | |||
| TPM8 | Display Futures Account Cash Flow | |||
| TPM80 | Fund Transfer | |||
| TPM81 | Reversal of Fund Transfer | |||
| TPM82 | Portfolio Transfer | |||
| TPM83 | Reversal of Portfolio Transfer | |||
| TPM85 | Inv.Pool Participants: Edit Add.Data | |||
| TPM85A | Inv.Pool Participants: Disp.Add.Data | |||
| TPM86 | Generate Trans. f. Pool Participants | |||
| TPM87 | Reverse Inv. Pool Participant Trans. | |||
| TPM88 | Overview:Inv.Pool Participant Trans. | |||
| TPM89 | Edit Investment Pool Master Data | |||
| TPM89A | Display Investment Pool Master Data | |||
| TPM9 | Pos. List-Class Pos. in Futures Acct | |||
| TPM90 | Edit Investments | |||
| TPM90A | Display Investments | |||
| TPM91 | Matching for Futures/Options | |||
| TPM92 | Matching Overview w. Reversal Funct. | |||
| TPMCCP | Clearing Monitor | |||
| TPMD | Maintain HR Master Data | |||
| TPMM | Personnel Actions | |||
| TPMN_TRAC1 | Number Range Maint.: TPMN_TRAC1 | |||
| TPMN_TRAC2 | Number Range Maintenance: TPMN_TRAC2 | |||
| TPMN_TRPR | Number Range Maintenance: TPMN_TRPR | |||
| TPMN_TRS | Number Range Maint.: TPMN_TRS | |||
| TPMO | Translation Performance Monitor | |||
| TPMS | Display HR Master Data | |||
| TPM_ACCSYMGL_UPLOAD | Assign G/L Acnts to Accsym-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 | |||
| TPM_CTY_MASTER | Maintain Commodity Master Data | |||
| 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 | |||
| TPM_INIT_HREL | Initialization Hedging Relationship | |||
| TPM_INIT_HREL_OTC | Init.Hedging Relationship:Subpos.OTC | |||
| TPM_INIT_HREL_REV | Reverse Initialization Hedging Rel. | |||
| TPM_INIT_HREL_SEC | Init.Hedging Rel.: Sec.Subpositions | |||
| TPM_LOCATION | Maintain Pricing Location | |||
| TPM_MIGRATION | Conversion to ERP2007 | |||
| TPM_MIGRATION_CAT | Conversion Type | |||
| TPM_MIGRATION_FUTURE | Conversion of Futures from Rel. 4.6 | |||
| TPM_MIGRATION_PMP | Conversion: PosManProc. No.Assgmt | |||
| TPM_NR_HD | Number range maintenance: TPMN_HD | |||
| TPM_NR_HINST | Number range maintenance: TPMN_HINST | |||
| TPM_NR_HITEM | Number range maintenance: TPMN_HITEM | |||
| TPM_NR_HREL | Number range maintenance: TPMN_HREL | |||
| TPM_PAY_ASSIGN | Generation Payment Indicator | |||
| TPM_PL_ASSIGN | Generate Profit/Loss Indicators | |||
| TPM_POSTAUTREV | Reverse Automatic Debit Position Run | |||
| TPM_TRCO_FUTMD | Commodity Curve Futures Market Data | |||
| TPM_TRCO_FWDMD | Commodity Forward Market Data | |||
| TPM_TRM_HMD_REL01 | Customizing for Docum. Release | |||
| TPM_TRM_HME_REL01 | Customizing for Bus.Tr. Release | |||
| TPM_TRM_HM_REL01 | Customizing for Bus.Tr. Release | |||
| TPPF_D | Display Entry V_TA23PF by Key | |||
| TPPR | Travel Profile Display | |||
| TPQ0 | Quicktrip Manager | |||
| TP_LOG | Log: Calls of GDS Functions | |||
| SAP transaction codes starting with TR | ||||
| TR02 | Change strategic planning | |||
| TR3M | List of curr. supported field names | |||
| TR3P | Maintain variant groups | |||
| TR3Q | Maintain Variants | |||
| TR3R | Schedule Variant Group | |||
| TR3S | Define Variant Group | |||
| TR3T | Reorganization of variant groups | |||
| TRACE | Program Trace | |||
| TRANSFER | Transfer/Borrow-Loan-Payback Menu | |||
| TRBS | Automatic Postings Loans: Activities | |||
| 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_CALMAP | Calendar mapping table maintenance | |||
| TRCUT_CALUPL | Calendar Upload | |||
| TRCV_UPDATE_TYPE | Update Type | |||
| TRD1 | Run Data Mining Report | |||
| TRD2 | Create Data Mining Report | |||
| TRD3 | Change Data Mining Report | |||
| TRD4 | Display Data Mining Report | |||
| TRD5 | Data Mining: Create Form | |||
| TRD6 | Data Mining: Change Form | |||
| TRD7 | Data Mining: Display Form | |||
| TRD8 | Display Results of Data Mining | |||
| TRDEB | Report Tree: Derivatives | |||
| TREA_ACC_MNT | Maintain External Accounts | |||
| TREA_CLEAR | Accept/Reject Clearing | |||
| TREA_CLEAR_HIST | Clearing History Report | |||
| TREA_CLEAR_REV | Reverse Clearing/Rejection | |||
| TREA_DEF_VALUES | Define Default Values for Clearing | |||
| TREA_PAY | Create Net Payment | |||
| TREA_POST_FLOWS | Post External Account Flows | |||
| TREA_RELEASE | Release Line Items | |||
| TREA_REVERSE | Reverse External Account Flows | |||
| TREA_SHOW_FLOWS | Display External Account Flows | |||
| TREA_SHOW_POSITIONS | Display External Account Positions | |||
| TREA_STA_MNT | Maintain External Account Statements | |||
| TREA_STA_UPL | Upload External Account Statement | |||
| TRED | Treasury: Curr. Settings Derivatives | |||
| TREXADMIN | TREX Administration Tool | |||
| TRFMB | Report Tree: Cash Budget Management | |||
| TRFXB | Report Tree: Foreign Exchange | |||
| TRF_CLASSPOS_NR | Number Range Maintenance: FTR_TRF_CL | |||
| TRF_REV | Reverse Margin Flows | |||
| TRIG_IGT | Tcode for IGT processing | |||
| TRIP | Travel Manager | |||
| TRIP_EWT | Travel Manager | |||
| TRISB | Report Tree: Information System | |||
| TRIVAT | Input VAT List Turkey | |||
| TRLCCHK | TRL Customizing Check | |||
| TRLM | Treasury Management Basic Functions | |||
| TRLOB | Report Tree: Loans | |||
| TRLO_KORRES_VERWTBST | Where-Used for CML Texts | |||
| TRLO_TBSCOPY | Copy Texts Between Clients | |||
| TRM0 | Execute Report | |||
| TRM0_NEW | Execute Report (CFM) | |||
| TRM1 | Create Report | |||
| TRM1_NEW | Create Report (CFM) | |||
| TRM2 | Change Report | |||
| TRM2_NEW | Change Report (CFM) | |||
| TRM3 | Display Report | |||
| TRM3_NEW | Display Report (CFM) | |||
| TRM4 | Create Form | |||
| TRM4_NEW | Create Form | |||
| TRM5 | Change Form | |||
| TRM5_NEW | Change Form | |||
| TRM6 | Display Form | |||
| TRM6_NEW | Display Form | |||
| TRM7 | Maintain Auth.Object Presentation | |||
| TRM8 | Display Auth.Object Presentation | |||
| TRMA | Access Report Tree | |||
| TRMB | Maintain Batch Variants | |||
| TRMC | Comments Management: Treasury | |||
| TRMD | Distribute Report | |||
| TRME | Create Report | |||
| 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 | |||
| TRMG_KFG_CREATE | Create Key Figure Group | |||
| TRMG_KFG_MAINTAIN | Maintain Key Figure Group | |||
| TRMH | Maintain hierarchy | |||
| TRMJ | Maintain Hierarchy Nodes | |||
| TRMK | Maintain Key Figures | |||
| TRMM | Treasury Drill Down Rptng Testmonit. | |||
| TRMMB | Report Tree: Money Market | |||
| TRMO | Transport reports | |||
| TRMP | Transport forms | |||
| 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 | |||
| TRMR | Import forms from client 000 | |||
| TRMS | Display Structure | |||
| TRMS_ALL | Display Structures | |||
| TRMS_DEACTIVATE | Deactivate Structures | |||
| TRMS_EXTENDED | Display Structure | |||
| TRMS_SINGLE | Display Structures | |||
| TRMS_USER_DEACTIVATE | Deactivate Structures: User-Depend. | |||
| TRMT | Translation Tool - Drilldown Report. | |||
| TRMT_TEXTS_GENERATE | Generates the Text Reader | |||
| TRMU | Convert drilldown reports | |||
| TRMU_FLDS_DEACTIVATE | Deactivate Fields: User-Dependent | |||
| TRMV | Maintain Global Variable | |||
| TRMW | Maintain currency exchange type TRM | |||
| TRMX | Reorganize Drilldown Reports | |||
| TRMY | Reorganize report data | |||
| TRMZ | Reorganize Forms | |||
| TRM_GENERATE | Generates Dependent Programs | |||
| TRN0 | Number range: Land register no. | |||
| TRN1 | N.Range: FVVD_BO Business Operation | |||
| TRN2 | No. Range: FVVD_KINT Loans Inquiry | |||
| TRN3 | No.range: FVV_OBJNR(address obj.no.) | |||
| TRN7 | Number range: FVVD_KOBJ Object key | |||
| TRN8 | Number range: Loan collateral no. | |||
| TRN9 | No. range: FVVD_RBLNR coll.value no. | |||
| TRNA | No.range: FVVD_KSON special arrangmt | |||
| TRNB | Number range: FVVD_BEKI doc. number | |||
| TRNC | No.range: FVVD_RPNSP Gen.daybook no. | |||
| TRND | No.Range: FVV_VORG Release Procedure | |||
| TRN_REG_APPL | Settings of Application | |||
| TRN_REG_REQUESTS | Administration of Transport Requests | |||
| TRN_REG_REQ_BCS | Manage Transport Requests | |||
| TRP01 | Create Repo Contract | |||
| TRP02 | Change Repo Contract | |||
| TRP03 | Display Repo Contract | |||
| TRP04 | Settle Repo | |||
| TRP06 | Reverse Repo Contract | |||
| TRP08 | History | |||
| TRP10 | Display Repo Contract | |||
| TRR_RDB_TEST | Test Program for TRR Reporting | |||
| TRSA | S-API Debugger | |||
| TRSEB | Report Tree: Securities | |||
| TRSLIST | Sales Invoice List (Turkey) | |||
| TRSR | Single Financial Object Calculation | |||
| TRS_NOMCORR_NR | Number Range Maintenance: FTR_TRS_NC | |||
| TRS_SEC_ACC | Securities account master data | |||
| TRTC | Access Report Tree | |||
| TRTD | Access Report Tree | |||
| TRTG | Access Report Tree | |||
| TRTK | Access Report Tree | |||
| TRTM | Access Report Tree | |||
| TRTM_CHECK_CORR | Check Correspondence Customizing | |||
| 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 | |||
| TRTM_CHG_PARTNER | Change Counterparty of Transactions | |||
| TRTM_CHG_PARTNER_DIS | Display Transactions With Changed CP | |||
| TRTM_TBSCOPY | Copy text module confirmations | |||
| TRTM_TBSTRAN | Transport Standard Texts | |||
| TRTM_TBSWRK | Standard Text Maintenance CFM | |||
| TRTR | Access Report Tree | |||
| TRTV | Access Report Tree | |||
| TRTW | Access Report Tree | |||
| SAP transaction codes starting with TS | ||||
| TS00 | Collective Processing | |||
| TS01 | Create Securities Transaction | |||
| TS02 | Change Securities Transaction | |||
| TS03 | Execute Securities Order | |||
| TS04 | Settle Securities Contract | |||
| TS05 | Sec. Transaction: Order Expiration | |||
| TS06 | Display Securities Transaction | |||
| TS07 | Reverse Securities Transaction | |||
| TS08 | Securities Transaction: History | |||
| TS09 | Default Value Securities Account | |||
| TS10 | Display Securities Transaction | |||
| TSCUST | Table Search: Customizing | |||
| TSE39 | Old version of splitscreen editor | |||
| TSL00 | Securities Lending: Coll. Processing | |||
| TSL01 | Create Securities Lending | |||
| TSL02 | Change Securities Lending | |||
| TSL03 | Display Securities Lending | |||
| TSL04 | Roll Over Securities Lending | |||
| TSL05 | Give Notice on Securities Lending | |||
| TSL06 | Settle Securities Lending | |||
| TSL07 | Reverse Securities Lending | |||
| TSL09 | Securities Lending History | |||
| TSL10 | Sec. Lending, Collateral, Revenues | |||
| TSL21 | Securities Lending Cash Flow Update | |||
| TSMN | Internal SAP IMG for Treasury | |||
| TSRUN | Table Search: Start Screen | |||
| TST_RELEASE_TOOL | Test Appl. for the Release Tool | |||
| TSW1 | SWIFT Generation MT300 | |||
| TSW2 | SWIFT Generation MT320 | |||
| TS_CONVERT | Securities Transaction: Conversion | |||
| TS_TS20000256H | Transaction for task TS20000256 | |||
| TS_TS20000780H | Transaction for Task TS20000780 | |||
| TS_WS20000102H | Transaction for task WS20000102 | |||
| TS_WS200001040100 | Transaction to Task WS20000104 | |||
| TS_WS200003771000 | Transaction for Task WS20000377 | |||
| TS_WS401000051000 | Transaction for Task WS40100005 | |||
| TS_WS456000041000 | Transaction for Task WS45600004 | |||
| SAP transaction codes starting with TT | ||||
| TTEC_BUSPRTYP | Maintain Business Process Type | |||
| TTEC_CACS | Pricing / TTE: Access Sequences | |||
| TTEC_CNTY | TTE Maintain Tax Location [obsolete] | |||
| TTEC_COMMUNITY | Maintain Community | |||
| TTEC_COND | Maintain Tax Rates and Exemptions | |||
| TTEC_COND_WT | Withholding Tax Rates | |||
| 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 | |||
| TTEC_DCTR | Decision Tree Maintenance | |||
| 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 | |||
| 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 | |||
| TTE_COPY_COUNTRY | Copy all country specific settings | |||
| TTE_CUST_CHECK | Check Customizing | |||
| TTE_CUST_IMPORT_FROM | Import Customizing | |||
| TTE_CUS_IMPORT_FROM | Customizing Import from | |||
| TTE_DELETE_COUNTRY | Delete country specific settings | |||
| TTE_DT_COUNTRY_COPY | Copy decision tree to other country | |||
| TTE_REFRESH | Immediate Refresh Customizing | |||
| TTE_SIMULATION | Transaction Tax Engine Simulation | |||
| TTE_WT_CUST_CHECK | Check Customizing | |||
| SAP transaction codes starting with TU | ||||
| TU02 | Parameter Changes on this Instance | |||
| TUTT | Workbench Tutorial | |||
| SAP transaction codes starting with TV | ||||
| TV20 | Create Scenario | |||
| TV21 | Change Scenario | |||
| TV22 | Display Scenario | |||
| TV24 | Conditions: V_T681F for A F | |||
| TV25 | V-T681F: Index Field Catalog | |||
| TV28 | Scenario Progression | |||
| TV35 | Effective Rate/NPV Underlying | |||
| TV36 | Currency exposure | |||
| TV38 | Position Evaluation | |||
| TV39 | Global Evaluation of Cash Flow | |||
| TV40 | Effective Rate Evaluation FX General | |||
| TV42 | Interest exposure | |||
| TV43 | Global IRR | |||
| TV44 | P/L Evaluation | |||
| TV45 | Matrix Evaluations | |||
| TV46 | Bond price calc. | |||
| TV48 | Historical Simulation | |||
| TV49 | Variance/Covariance | |||
| TV50 | Save OTC NPVs | |||
| TVDT | Import DTB Derivatives Prices | |||
| TVM1 | Market Risk and Analysis | |||
| TVMD | Transfer Mkt Data | |||
| TVS1 | Statistics calculator | |||
| SAP transaction codes starting with TW | ||||
| TWADMIN | Start Watcher | |||
| SAP transaction codes starting with TX | ||||
| TX-2 | Maturity schedule for fwd exch.trans | |||
| TX-3 | Posting overview | |||
| TX-5 | Settle forex transaction | |||
| TX.1 | Forex fast entry - spot | |||
| TX.3 | Display Forex Transaction | |||
| TX.5 | Execute forex order | |||
| TX/5 | Forex order expiry | |||
| TX01 | Spot/Forward Transaction Entry | |||
| TX02 | Change Forex Transaction | |||
| TX03 | Display Forex Transaction | |||
| TX04 | Reverse Activity | |||
| TX05 | Spot/Forward Trans.: Add Activity | |||
| TX06 | Forex: Collective processing | |||
| TX10 | Create Forex Swap | |||
| TX11 | Rollover on previous basis | |||
| TX12 | Premature Settlement | |||
| TX13 | Create Foreign Exchange Offer | |||
| TX14 | Execute foreign exchange offer | |||
| TX21 | Create Forex Transaction | |||
| TX22 | Display foreign exchange offer | |||
| TX23 | Create foreign exchange simulation | |||
| TX24 | Change foreign exchange simulation | |||
| TX25 | Display foreign exchange simulation | |||
| TX26 | Delete foreign exchange simulation | |||
| TX30 | Int. FX Transactions: Rate Overview | |||
| TX31 | Create Internal Forex Transaction | |||
| TX32 | Internal Forex Transactions Reserved | |||
| TX33 | Internal Forex Transactions Reserved | |||
| TX34 | Internal Forex Transactions Reserved | |||
| TX35 | Internal Forex Transactions Reserved | |||
| TX39 | Internal Forex Transactions Reserved | |||
| TX76 | Forex Transaction History | |||
| TX78 | Execute order - Forex | |||
| TXA5 | Forex Order Processing | |||
| TXAK | Calculation of option premiums | |||
| TXBA | Text Module Maintenance | |||
| TXF5 | Execute Fixing Order | |||
| TXMN | ||||
| TXV5 | Execute Fixing Transaction | |||
| TXZI | Interest calculator | |||
| SAP transaction codes starting with TY | ||||
| TYMN | Treasury Information System (TIS) | |||
| SAP transaction codes starting with TZ | ||||
| TZ10 | Dialog Programming: Data Transport | |||
| TZ20 | Dialog Programming: F Code Proc. | |||
| TZ30 | Dialog Programming: Input Check | |||
| TZ31 | Dialog Programming: Input Check | |||
| TZ40 | Dialog Programming: Screen Control | |||
| TZ50 | Dialog Programming: Screen Modif. | |||
| TZ60 | Dialog Programming: Tables TC | |||
| TZ61 | Dialog Programming: Tables SL | |||
| TZ70 | Dialog Programming: Tables SL | |||
| TZ80 | Dialog Programming: Authorizations | |||
| TZ90 | Dialog Programming: Locking | |||
| TZA0 | Dialog Programming: Asynch.Updates | |||
| TZB0 | Dialog Programming: Doc. and Help | |||
| SAP transaction codes starting with T_ | ||||
| T_03 | Cond.tab: Create (shipment costs) | |||
| T_04 | CondTab: Change (shipment costs) | |||
| T_05 | CondTab: Display (shipment costs) | |||
| T_06 | Cond.types: Pricing shipment | |||
| T_07 | Maintain access (shipment costs) | |||
| T_08 | Conditions: Proc. for A F | |||
| T_09 | Condition table: Change Index | |||
| T_31 | Maintain excl. group shipment | |||
| T_32 | Maintain CondTypes for ExclusionGrp | |||
| T_53 | Assign purchasing data | |||
| T_54 | Shipment cost relevance shipments | |||
| T_56 | Shipment cost types and item cats | |||
| T_57 | Shipment cost types and relevance | |||
| T_60 | Date determination: Define rules | |||
| T_70 | Maintain service agent group | |||
| T_71 | Maintain document procedure group | |||
| T_72 | Maintain shipping type group | |||
| T_73 | Maintain pricing procedure | |||
| T_74 | Maintain tariff zones | |||
| T_75 | Maintain tariff zone assignments | |||
| T_76 | Tariff zones and assignments | |||
| T_80 | Shipment Cost Information Profile | |||
| T_B2 | Upper and lower condition limits | |||
| T_I1 | Activation of Condition Index | |||
| T_I2 | Reorganize condition indexes | |||
| T_LA | Create Pricing Report | |||
| T_LB | Change pricing report | |||
| T_LC | Display pricing report | |||
| T_LD | Execute pricing report | |||
| T_RSDOKU03 | Where-used List for Hypertext Docu. | |||
| T_SLS_CHAN_USER_STAT | Change User Status | |||
| T_SLS_CREATE_SDOC | Transaction to create a sales doc. | |||
| T_SLS_CREATE_W_REF | Create with Reference | |||
| T_SLS_DISP_INC_LOG | Display Incompletion Log | |||
| T_SLS_EDIT_TEXTS | Edit Text Notes | |||
| T_SLS_LO_API_EWB | Enhancement Workbench for LO API | |||
| T_SLS_LO_OIF_CONFIG | Start LO OIF UI Configuration View | |||
| T_VB | Copying Rules for Conditions | |||
| T_VC | Copying Rule for Condition Types | |||
| T_VD | Conditions: Overviews (freight) | |||
| T_VE | Conditions: View seq. A, F, prices | |||