SAP ABAP Application Component TR-TM (Treasury Management)
Basic Data
| Application Component |  |
HLA0100041 |
| Application Component ID | |
TR-TM |
| Short Description | Treasury Management | |
| First Release Date |  |
19970727 |
| First Release | 40A |
Content
| Application Component ID | Short Description | Application Component |
|---|---|---|
| TR-TM-AC |
Treasury Accounting | HLA0100047 |
| TR-TM-AC-AC |
Accruals/Deferrals | HLA0100055 |
| TR-TM-AC-AU |
Automatic Posting | HLA0100049 |
| TR-TM-AC-PC |
Period-End Closing | HLA0100054 |
| TR-TM-AC-PM |
Payment | HLA0100051 |
| TR-TM-AC-PM-IP |
Incoming Payments | HLA0100052 |
| TR-TM-AC-PM-PO |
Payment Orders | HLA0100053 |
| TR-TM-AC-PO |
Posting | HLA0100046 |
| TR-TM-AC-PO-AT |
Account Transfer | HLA0100050 |
| TR-TM-AC-PO-MA |
Manual Posting | HLA0100048 |
| TR-TM-AC-RE |
Posting Evaluations | HLA0100059 |
| TR-TM-AC-VA |
Valuation | HLA0100056 |
| TR-TM-AC-VA-GL |
Realized Gains/Losses | HLA0100058 |
| TR-TM-AC-VA-KD |
Key Date Valuation | HLA0100057 |
| TR-TM-IS |
Information System | HLA0100040 |
| TR-TM-PO |
Position Management | HLA0100045 |
| TR-TM-TM |
Basic Data | HLA0100061 |
| TR-TM-TM-MA |
Master Agreements | HLA0100066 |
| TR-TM-TM-MD |
Master Data | HLA0100062 |
| TR-TM-TM-MD-BP |
Business Partners | HLA0100063 |
| TR-TM-TM-MD-PR |
Financial Instruments | HLA0100065 |
| TR-TM-TM-MD-TR |
Traders | HLA0100064 |
| TR-TM-TM-RM |
Risk Settings | HLA0100067 |
| TR-TM-TM-RM-LI |
Limit Management | HLA0100068 |
| TR-TM-TM-RM-RH |
Risk Hierarchies | HLA0100069 |
| TR-TM-TM-TO |
Tools | HLA0100070 |
| TR-TM-TM-TO-DF |
Datafeed | HLA0100072 |
| TR-TM-TM-TO-MD |
Market Data File Interfaces | HLA0100071 |
| TR-TM-TR |
Transaction Management | HLA0001371 |
| TR-TM-TR-CO |
Correspondence | HLA0100044 |
| TR-TM-TR-NE |
Netting | HLA0100043 |
Hierarchy
| Software Component |  |
EA-FINSERV | SAP Enterprise Extension Financial Services |
| SAP Release Created in |
