TFL00 SAP transaction code
Collective Processing - Forward Loan
The SAP transaction code TFL00 refers to the SAP report RFTR_COLL_PROC_FWD_LOANS. The SAP short description for transaction code TFL00 is "Collective Processing - Forward Loan".
Information about the SAP transaction code
| transaction code | TFL00 |
| relevance | medium relevance |
| description | Collective Processing - Forward Loan |
| Report | RFTR_COLL_PROC_FWD_LOANS |
Similar transactions
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 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
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