TB01 SAP transaction code
Create forex hedge
The SAP transaction code TB01 refers to the SAP report SAPMF70D. The SAP short description for transaction code TB01 is "Create forex hedge".
Information about the SAP transaction code
| transaction code | TB01 |
| relevance | medium relevance |
| description | Create forex hedge |
| Report | SAPMF70D |
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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 TBB2 Reverse postings TBB3 Flag Flows as Reversed 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 TBI6 Authorization - maintain SI TBI6D Authorization - display SI TBI7 SI Maintain Derived Flows TBI7D Display SI 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
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