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