Here you will find a list of all SAP transaction codes.
| transaction code | description | |||
|---|---|---|---|---|
| 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 | |||