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Function Group - T
| # | Function Group | Package | Software Component | Short Description |
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| 1 | Position Lock Functions | |||
| 2 | Simulated Valuation | |||
| 3 | Function Modules for Subledger Adaptor | |||
| 4 | SLD Application Functions | |||
| 5 | SLD Display Functions | |||
| 6 | Extended Table Maintenance (Generated) | |||
| 7 | DCS maintenance | |||
| 8 | Extended Table Maintenance (Generated) | |||
| 9 | Extended Table Maintenance (Generated) | |||
| 10 | Extended Table Maintenance (Generated) | |||
| 11 | Migration Valuation | |||
| 12 | Parallel Processing | |||
| 13 | Extended Table Maintenance (Generated) | |||
| 14 | Account Assignment References | |||
| 15 | Acct Assignment Ref. Determination Test | |||
| 16 | Data Maintenance in Accounting Adaptor | |||
| 17 | TRAC Migration Module | |||
| 18 | Treasury: Posting Journal | |||
| 19 | Issue Currency Changeover | |||
| 20 | Treasury: Posting/Reversal Log | |||
| 21 | Resubmission TRAC | |||
| 22 | Repair Module for TRAC | |||
| 23 | Tools for the Posting Interface | |||
| 24 | Extended Table Maintenance (Generated) | |||
| 25 | Account Assignment Reference Transfer | |||
| 26 | Acct Assignment Ref. Transfer Migration | |||
| 27 | Utilities for Acct Ref. Transfer Posting | |||
| 28 | Extended Table Maintenance (Generated) | |||
| 29 | Migration Modules | |||
| 30 | Legacy Data Transfer Application Functns | |||
| 31 | Legacy Data Transfer Customizing | |||
| 32 | Legacy Data Transfer Data Input | |||
| 33 | Distributor: Bus. Transaction Modules | |||
| 34 | Resubmit | |||
| 35 | General Functions of the Distributor | |||
| 36 | Extended Table Maintenance (Generated) | |||
| 37 | Class Position in Futures Account | |||
| 38 | Mass Access to TRF Entities | |||
| 39 | TRF: Post Flows | |||
| 40 | Master Data Read Module for TRF | |||
| 41 | Data Transfer 4.6 -> CFM 1.0 for TRF | |||
| 42 | Futures Account Master Data | |||
| 43 | ||||
| 44 | Log Management for TRF | |||
| 45 | Modules for Classes/Conditions | |||
| 46 | Database Layer | |||
| 47 | Data Migration from Deriv.Doc. Pos. Mgmt | |||
| 48 | Initialization of Parallel Valuat. Areas | |||
| 49 | Conversion to ERP 2004 | |||
| 50 | Migration to ERP 2.0 | |||
| 51 | Various Function Modules | |||
| 52 | Parallel Processing Control | |||
| 53 | Payments | |||
| 54 | Treasury: Customizing for Pos. Mgt Proc. | |||
| 55 | Get Values for Positions | |||
| 56 | Display Position Values | |||
| 57 | Logs (Cross-Package) | |||
| 58 | Extended Table Maintenance (Generated) | |||
| 59 | Extended Table Maintenance (Generated) | |||
| 60 | Extended Table Maintenance (Generated) | |||
| 61 | Treasury: Valuation class | |||
| 62 | CFM: Tax Derivation Rules | |||
| 63 | Views for Update Types | |||
| 64 | Extended Table Maintenance (Generated) | |||
| 65 | Extended Table Maintenance (Generated) | |||
| 66 | Extended Table Maintenance (Generated) | |||
| 67 | Effective interest calculation | |||
| 68 | Migration Hedge Accounting | |||
| 69 | Queries | |||
| 70 | Reclassification | |||
| 71 | Extended Table Maintenance (Generated) | |||
| 72 | Accrual/Deferral Functions | |||
| 73 | Extended Table Maintenance (Generated) | |||
| 74 | Backup of Preliminary Solution | |||
| 75 | Data Extraction: Business Warehouse | |||
| 76 | TRL Customizing Check | |||
| 77 | Data Maintenance in the Treasury Ledger | |||
| 78 | Derivation Methods | |||
| 79 | Transaction Figures | |||
| 80 | Initialization of Fin.Position Subledger | |||
| 81 | Various | |||
| 82 | Performance Reporting | |||
| 83 | Profit and Loss Reporting | |||
| 84 | Functions for TRL Positions | |||
| 85 | Logs Treasury Ledger | |||
| 86 | Reporting Subledger | |||
| 87 | Periodic Reporting: Treasury Ledger | |||
| 88 | Flow Selection for Portfolio Analyzer | |||
| 89 | Pos.Mgmt Proc: Trading Positions | |||
| 90 | Valuation Log | |||
| 91 | Transfer Valuation Class | |||
| 92 | Extended Table Maintenance (Generated) | |||
| 93 | Views - Derived Flows | |||
| 94 | Data Migration 4.6 -> CFM 1.0 | |||
| 95 | Tools for Payment Request | |||
| 96 | Log Management: Log Overview | |||
| 97 | Treasury: Manual Assignment | |||
| 98 | Quantity Ledger Initialization with Lots | |||
| 99 | Data Transfer 4.6 -> CFM 1.0 for TRQ | |||
| 100 | CFM: Position Currency Changeover | |||
| 101 | CFM: Quantities | |||
| 102 | TRQ Simulations | |||
| 103 | View Function: Reporting für Crcy Acct | |||
| 104 | Reporting Functions for Currency Account | |||
| 105 | Reporting Functions for FX Forward | |||
| 106 | Data Warehouse: Selection for MM and DE | |||
| 107 | Reporting Functions for Swaps | |||
| 108 | Reporting: Utilities | |||
| 109 | Display of Cash Flow | |||
| 110 | Generic Interfaces for TRS | |||
| 111 | Treasury: Position Structure for TRS | |||
| 112 | Treasury: Nominal Position Adjustment | |||
| 113 | CFM: Position Currency Changeover | |||
| 114 | Treasury: Reconciliation Applications | |||
| 115 | Treasury: Reconciliation DB Access | |||
| 116 | Treasury: Reconciliation Customizing | |||
| 117 | Sec. Act Management: Reporting Functions | |||
| 118 | Securities Account Transfer | |||
| 119 | Treasury: Utilities for Sec. Acct Man. | |||
| 120 | Functions for Generated Maintenance View | |||
| 121 | Incoming payments | |||
| 122 | Extended Table Maintenance (Generated) | |||
| 123 | Treasury: Modules for Customizing | |||
| 124 | Valuation Category - Manual Valuation | |||
| 125 | Book Value Entry for Manual Valuation | |||
| 126 | Special Valuation for Securities | |||
| 127 | Extended Table Maintenance (Generated) | |||
| 128 | Customizing Views for CM Update | |||
| 129 | Insert program | |||
| 130 | Extended Table Maintenance (Generated) | |||
| 131 | TQHU2 maintenance | |||
| 132 | TradingContract@Net | |||
| 133 | MiniApp Transfer Price List Web Add-On | |||
| 134 | MiniApp Transfer Prices Rel. 46C | |||
| 135 | RFC transceiver | |||
| 136 | Help functions/views in posting area | |||
| 137 | Loans accounting: Reserve | |||
| 138 | TR-CA: Company code | |||
| 139 | TR-CA: House bank and accounts | |||
| 140 | TR-CA: Bank master/payment methods | |||
| 141 | TR-CA: Document type, posting key,... | |||
| 142 | TR-CA: Customer and bank details | |||
| 143 | TR-CA: Industries | |||
| 144 | TR-CA: Pyment methods (mlevel pyment ms) | |||
| 145 | TR-CA: Transaction area | |||
| 146 | TR-CA: Currency and rounding of amounts | |||
| 147 | TR-CA: Sender doc.-Display (AC calls TR) | |||
| 148 | Return to Treasury from FI | |||
| 149 | TR-CA: FI posting document | |||
| 150 | TR-CA: FI accounts | |||
| 151 | TR-CA: Payment Requests | |||
| 152 | TR-CA: Access to Loans | |||
| 153 | TR-CA: Call up BATCH-Heading | |||
| 154 | EU Treasury: Cash Deconcentration | |||
| 155 | Manual Interface: DCS based Market Data | |||
| 156 | Loans posting functions | |||
| 157 | TR-LO: Summarize Loan Document Data | |||
| 158 | TR: Loans Debit Memo Returns | |||
| 159 | EDT Loans Master Records and Conditions | |||
| 160 | Packages: Interfaces | |||
| 161 | TR: Loans - payment postprocessing | |||
| 162 | Automatic Payment Postprocessing | |||
| 163 | Read Customer Open Items | |||
| 164 | Payt Postproc. Activity Management | |||
| 165 | Test Program for Property Trees | |||
| 166 | Tree Model - internal | |||
| 167 | TREX 7.00 | |||
| 168 | ||||
| 169 | Wrapper: Administration | |||
| 170 | Wrapper: Indexing | |||
| 171 | Wrapper: QueueServer administration | |||
| 172 | similar search | |||
| 173 | Wrapper: Taxonomy | |||
| 174 | Wrapper: Text mining and Search | |||
| 175 | TREX Audit | |||
| 176 | Internal: Authority Checks | |||
| 177 | TREX SQL | |||
| 178 | Attribute Engine | |||
| 179 | Calculation Engine | |||
| 180 | Index | |||
| 181 | Internal: ^Planning Engine | |||
| 182 | Tenant | |||
| 183 | Textmining & Search | |||
| 184 | TREX Delta Queue | |||
| 185 | External: Administration | |||
| 186 | External: Attribute Engine | |||
| 187 | External: Backup & Recovery | |||
| 188 | Calculation Engine | |||
| 189 | External: TREX Configuration | |||
| 190 | External: TREX crawler functions | |||
| 191 | External: Cruiser | |||
| 192 | External: Indexing | |||
| 193 | External: Natural Language Interface | |||
| 194 | Planning Engine | |||
| 195 | External: Python | |||
| 196 | External: QueueServer administration | |||
| 197 | External: Similar Object Search | |||
| 198 | External: TREX SQL API | |||
| 199 | External: Taxonomy | |||
| 200 | External | |||
| 201 | External: Text mining and Search | |||
| 202 | TREX Tools | |||
| 203 | External: Trace | |||
| 204 | External: Transactions | |||
| 205 | Internal: Administration | |||
| 206 | Internal: Attribute Engine | |||
| 207 | Internal: R/3 Scheduler | |||
| 208 | Internal: Cruiser | |||
| 209 | Internal: Indexing | |||
| 210 | Internal: QueueServer administration | |||
| 211 | Internal: Similar Object Search | |||
| 212 | Internal: Taxonomy | |||
| 213 | Internal: Text mining and Search | |||
| 214 | Internal: TREX Admin tool functions | |||
| 215 | Internal: Trace | |||
| 216 | Internal: transaction | |||
| 217 | Tenant specific functions | |||
| 218 | For test/prototype function modules. | |||
| 219 | Internal: functions for tracing | |||
| 220 | Internal: TREX Utils | |||
| 221 | External: TREX Utils | |||
| 222 | TREX WebService Interface | |||
| 223 | Extended Table Maintenance (Generated) | |||
| 224 | External Data Trans.R/3 Business Partner | |||
| 225 | Extended Table Maintenance (Generated) | |||
| 226 | Treasury: Int.Rate Adjust.Applications | |||
| 227 | Treasury: Interest Rate Adjustment | |||
| 228 | Int. Rate Adjustment - Manual Editing | |||
| 229 | Direct Interface Credit Card Clearing | |||
| 230 | Proposal Texts for Trip Data Entry | |||
| 231 | Read Customizing Tables | |||
| 232 | Integration: Trip to Manager's Desktop | |||
| 233 | Function group reserved for postings | |||
| 234 | Automatic Payment Postprocessing | |||
| 235 | Loans accounting: Message handler | |||
| 236 | Loans accounting: Payment Postprocessing | |||
| 237 | Extended Table Maintenance (Generated) | |||
| 238 | Utilities | |||
| 239 | Extended Table Maintenance (Generated) | |||
| 240 | Travel Management: Read and write | |||
| 241 | Extended Table Maintenance (Generated) | |||
| 242 | Extended Table Maintenance (Generated) | |||
| 243 | Extended Table Maintenance (Generated) | |||
| 244 | Travel Planning Integration | |||
| 245 | Treasury data transfer - flows | |||
| 246 | TR-UT: Generic DDIC Services | |||
| 247 | TR-EDT: General Routines | |||
| 248 | Maintenance Views for Transfer Tables | |||
| 249 | TR-EDT: General Routines | |||
| 250 | CML-EDT: General Routines for Central BP | |||
| 251 | Processing Change Requests | |||
| 252 | Extended Table Maintenance (Generated) | |||
| 253 | Access to CTS Lock Tables | |||
| 254 | CTS Project Management | |||
| 255 | Function for Handling CTS Projects | |||
| 256 | Setting for Current Project | |||
| 257 | TR_CUST | |||
| 258 | Function modules for Customizing check | |||
| 259 | Extended Table Maintenance (Generated) | |||
| 260 | Extended Table Maintenance (Generated) | |||
| 261 | Extended Table Maintenance (Generated) | |||
| 262 | Extended Table Maintenance (Generated) | |||
| 263 | Extended Table Maintenance (Generated) | |||
| 264 | Extended Table Maintenance (Generated) | |||
| 265 | Extended Table Maintenance (Generated) | |||
| 266 | Extended Table Maintenance (Generated) | |||
| 267 | Extended Table Maintenance (Generated) | |||
| 268 | Extended Table Maintenance (Generated) | |||
| 269 | Extended Table Maintenance (Generated) | |||
| 270 | Extended Table Maintenance (Generated) | |||
| 271 | Extended Table Maintenance (Generated) | |||
| 272 | DO NOT USE: erweiterte Tabellenpflege (g | |||
| 273 | Extended Table Maintenance (Generated) | |||
| 274 | Extended Table Maintenance (Generated) | |||
| 275 | Extended Table Maintenance (Generated) | |||
| 276 | Extended Table Maintenance (Generated) | |||
| 277 | Extended Table Maintenance (Generated) | |||
| 278 | Extended Table Maintenance (Generated) | |||
| 279 | Extended Table Maintenance (Generated) | |||
| 280 | Extended Table Maintenance (Generated) | |||
| 281 | Extended Table Maintenance (Generated) | |||
| 282 | Extended Table Maintenance (Generated) | |||
| 283 | Extended Table Maintenance (Generated) | |||
| 284 | Extended Table Maintenance (Generated) | |||
| 285 | Extended Table Maintenance (Generated) | |||
| 286 | Extended Table Maintenance (Generated) | |||
| 287 | DO NOT USE: erweiterte Tabellenpflege (g | |||
| 288 | Extended Table Maintenance (Generated) | |||
| 289 | Extended Table Maintenance (Generated) | |||
| 290 | Package Checks | |||
| 291 | Extended Table Maintenance (Generated) | |||
| 292 | Project Systems External to CTS | |||
| 293 | Log Overview | |||
| 294 | Modules for Navigation | |||
| 295 | Object Type Administration in CTS | |||
| 296 | Checks on Request Objects and Keys | |||
| 297 | Object List Functions | |||
| 298 | CTS Project Lock Management | |||
| 299 | CTS Project Status Management | |||
| 300 | Dependencies Between Transports | |||
| 301 | Extended Table Maintenance (Generated) | |||
| 302 | Extended Table Maintenance (Generated) | |||
| 303 | Remote Access to Project Data Using CI | |||
| 304 | Project-Related Functions for TMS | |||
| 305 | Extended Table Maintenance (Generated) | |||
| 306 | Application-Specific Modules | |||
| 307 | Data Extraction for BW | |||
| 308 | Test example of calendar visualization | |||
| 309 | Table Search: Customizing | |||
| 310 | Time Segment Customizing | |||
| 311 | Time Segment Runtime Dialog | |||
| 312 | Time Segment Runtime Functions | |||
| 313 | Extended Table Maintenance (Generated) | |||
| 314 | Extended Table Maintenance (Generated) | |||
| 315 | Extended Table Maintenance (Generated) | |||
| 316 | Extended Table Maintenance (Generated) | |||
| 317 | Division | |||
| 318 | Table Search: Generic Initial Entry | |||
| 319 | Check Tax Numbers | |||
| 320 | Table Search: Search Modules | |||
| 321 | TSY: Manager Functions | |||
| 322 | TSY: Service Functions | |||
| 323 | TSY: User Interface | |||
| 324 | Test Report Function Group | |||
| 325 | Datenbankschicht | |||
| 326 | Translation transports | |||
| 327 | Travel Expenses and CATS | |||
| 328 | Access Information for DB Table TUJOB | |||
| 329 | Treasury: Value at Risk control | |||
| 330 | RM: Authorization Checks (Standard) | |||
| 331 | Method components forex instruments | |||
| 332 | Valuation Control in Market Risk | |||
| 333 | Fictitious transactions | |||
| 334 | Grid and Sensitivity Evaluations | |||
| 335 | Graphic | |||
| 336 | Grid and sensitivity rules | |||
| 337 | General auxiliary modules | |||
| 338 | Historical Simulation Rules | |||
| 339 | Calendar Functions for TVHS | |||
| 340 | List Tool Outputs | |||
| 341 | RM: Link to Operational Systems | |||
| 342 | Additional Log Function | |||
| 343 | Market data buffer analysis system | |||
| 344 | Treasury: Data collection for drill-down | |||
| 345 | Risk Management Aggregation | |||
| 346 | Rule buffer for market data scenarios | |||
| 347 | Risk Management: Risk Factor | |||
| 348 | Extended Table Maintenance (Generated) | |||
| 349 | Risk Management FIMA Control | |||
| 350 | RM: Standard Function Group | |||
| 351 | Lists for analysis | |||
| 352 | Risk Management: Selections | |||
| 353 | Functions for calculation of IRR, SK, TR | |||
| 354 | RiskM: selection for market risk | |||
| 355 | RiskM: general read and buffer modules | |||
| 356 | Statistics Modules Risk Management | |||
| 357 | Scenario Administration | |||
| 358 | Functions for Scenarios | |||
| 359 | Distribution channel | |||
| 360 | Variance/Covariance control | |||
| 361 | Method modules interest instruments | |||
| 362 | Method Modules for New Instruments | |||
| 363 | Service Modules for New Instruments | |||
| 364 | Interest - function modules | |||
| 365 | Pers.dialog: ManagerPortal Travel | |||
| 366 | Utility functions for TWB | |||
| 367 | Enhanced Table Maintenance Text Reader | |||
| 368 | Text ID: Internal Functions | |||
| 369 | DARTX/ILM AM Selection modules | |||
| 370 | DARTX/ILM CO Selection modules | |||
| 371 | DARTX/ILM FI Selection modules | |||
| 372 | DARTX/ILM FT Selection modules | |||
| 373 | DARTX/ILM generic Selection modules | |||
| 374 | DARTX/ILM HR Selection modules | |||
| 375 | DARTX/ILM Metadata Selection modules | |||
| 376 | DARTX/ILM MM Selection modules | |||
| 377 | DARTX/ILM PP Selection modules | |||
| 378 | DARTX/ILM RE Selection modules | |||
| 379 | DARTX/ILM SD Selection modules | |||
| 380 | DARTX/ILM Service Selection modules | |||
| 381 | DARTX/ILM TR Selection modules | |||
| 382 | For the generated maintenance views | |||
| 383 | DART: Data extraction utilities | |||
| 384 | DART: Data extract extention general | |||
| 385 | DART: Data extract extention 1 | |||
| 386 | DART: Services | |||
| 387 | DART: Utilities | |||
| 388 | DART: Data file i/o modules | |||
| 389 | Extended Table Maintenance (Generated) | |||
| 390 | Extended Table Maintenance (Generated) | |||
| 391 | Special applications | |||
| 392 | DART: Archive interface | |||
| 393 | Services for Viewbuilder | |||
| 394 | Read Modules for View Builder | |||
| 395 | DART: Table maintenance modules | |||
| 396 | DART: Generated Table Maintenance | |||
| 397 | Extended Table Maintenance (Generated) | |||
| 398 | External Services | |||
| 399 | Data Storage in XADK | |||
| 400 | DARTX/ILM Services | |||
| 401 | DARTX/ILM Services | |||
| 402 | Collections | |||
| 403 | Temporary Storage | |||
| 404 | Flow Control for Segments | |||
| 405 | ADK Segment Flow Control | |||
| 406 | Segment List | |||
| 407 | Internal Services | |||
| 408 | Extract management | |||
| 409 | File Storage: Views | |||
| 410 | Services for View Builder | |||
| 411 | Read Modules: View Builder | |||
| 412 | Generation of DB Tables for Viewer | |||
| 413 | Accesses to Generated DB Tables | |||
| 414 | Read Extract Data | |||
| 415 | Get Extract Data from ILM RW | |||
| 416 | EXCEL - list viewer interface | |||
| 417 | Extended Table Maintenance (Generated) | |||
| 418 | Extended Table Maintenance (Generated) | |||
| 419 | Extended Table Maintenance (Generated) | |||
| 420 | Enh. Table Maint. (Generated) SEG SAP | |||
| 421 | Enh. Table Maint. (Generated) SEG CS | |||
| 422 | Enh. Table Maint. (Generated) DSET | |||
| 423 | Extended Table Maintenance (Generated) | |||
| 424 | Extended Table Maintenance (Generated) | |||
| 425 | Extended Table Maintenance (Generated) | |||
| 426 | Extended Table Maintenance (Generated) | |||
| 427 | Application Templates | |||
| 428 | Transaction Handler | |||
| 429 | Extended Table Maintenance (Generated) | |||
| 430 | Time zones | |||
| 431 | Time Zones Utilities | |||
| 432 | Time zone functions >= 4.5A | |||
| 433 | Time Zone Support generic Functions | |||
| 434 | Functions for Use in Time Field | |||
| 435 | Extended Table Maintenance (Generated) | |||
| 436 | Time Field Search Help Maintenance Views | |||
| 437 | Function Group for Maint.View for tztf | |||
| 438 | Functions for Input and Output | |||
| 439 | F4 Help for Time Field | |||
| 440 | Time Zone Tools |