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