SAP ABAP Program SAPMF77A (Fast Entry - Forex Transaction)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
Basic Data
| Program | SAPMF77A | Fast Entry - Forex Transaction |
| Program Type | M | Module Pool |
Attributes
| Status | ||
| Application | F | Financial accounting |
| Authorization Group | ||
| Logical database | ||
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Transaction Code
| # | Transaction Code | Short Description |
|---|---|---|
| 1 | TX-5 |
Settle forex transaction |
| 2 | TX.1 |
Forex fast entry - spot |
| 3 | TX.3 |
Display Forex Transaction |
| 4 | TX.5 |
Execute forex order |
| 5 | TX/5 |
Forex order expiry |
| 6 | TX01 |
Spot/Forward Transaction Entry |
| 7 | TX02 |
Change Forex Transaction |
| 8 | TX03 |
Display Forex Transaction |
| 9 | TX04 |
Reverse Activity |
| 10 | TX05 |
Spot/Forward Trans.: Add Activity |
| 11 | TX10 |
Create Forex Swap |
| 12 | TX11 |
Rollover on previous basis |
| 13 | TX12 |
Premature Settlement |
| 14 | TX21 |
Create Forex Transaction |
| 15 | TXF5 |
Execute Fixing Order |
| 16 | TXV5 |
Execute Fixing Transaction |
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0010 | Fast entry for spot/forward transactions |
| 2 | 0190 | Initial Screen Forex Transaction as Underlying |
| 3 | 0195 | Initial Screen: Exercise Currency Option |
| 4 | 0200 | Forex Swap Fast Entry: Initial Screen |
| 5 | 0201 | Initial Screen Rollover/Premature Settlement Forex Trans. |
| 6 | 0210 | Forex swap entry |
| 7 | 0212 | Forex swap entry |
| 8 | 2000 | Tabstrip: Screen Container |
| 9 | 2001 | Subscreen: Fixtures and Fittings |
| 10 | 2010 | Subscreen: Fixtures and Fittings |
| 11 | 2020 | Subscreen: Cash Settlement |
| 12 | 2021 | Subscreen: Cash Settlement - Pushbutton |
| 13 | 2100 | Spot/Forward Transaction |
| 14 | 2101 | Initial Screen: Change Forex Transaction |
| 15 | 2102 | Initial Screen Display Forex Transaction |
| 16 | 2103 | Inititial Screen Display Forex Transactions Status |
| 17 | 2104 | Reverse Status |
| 18 | 2105 | Initial Screen Add Subsequent Status to Active Status |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | AN_ANLEG | Forex transaction: Initial screen |
| 2 | AN_BEARB | Forex transaction processing |
| 3 | AN_DISP | Display forex transaction |
| 4 | AN_FXCOM | Forex offers |
| 5 | AN_FXFAS | Forex transaction: Initial screen |
| 6 | AN_HISTO | Forex transaction: Display history |
| 7 | AN_PROLO | Forex transaction: Initial screen |
| 8 | AN_START | Forex transaction: Initial screen |
| 9 | AN_STORN | Reverse forex transaction status |
| 10 | AN_SWANL | Forex transaction: Initial screen |
| 11 | AN_SWBEA | Forex transaction processing |
| 12 | AN_TABST | Forex transaction processing |
| 13 | AN_UNDER | Forex transaction processing |
| 14 | AN_UVERW | Forex transaction processing |
| 15 | AN_UZUSA | Forex transaction processing |
| 16 | AN_VERWA | Forex transaction processing |
| 17 | AN_ZUSAT | Forex transaction processing |
| 18 | DI_START | Display forex transaction: Initial screen |
| 19 | MO_START | Change forex transaction: Initial screen |
| 20 | ON_START | Forex transaction: Initial screen |
| 21 | TREE | Transaction types display tree structure |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 001 | Spot/Forward Transaction: Initial Screen |
| 2 | 002 | Spot/Forward Transaction &1: &2 |
| 3 | 003 | Spot/Forward Transaction: Other Flows |
| 4 | 004 | Spot/Forward Transaction: Administrative Data |
| 5 | 010 | Spot/Forward Transaction as Underlying &: Initial Screen |
| 6 | 011 | Spot/Forward Transaction as Underlying &: Data Screen |
| 7 | 012 | Spot/Forward Transaction as Underlying &: Other Flows |
| 8 | 013 | Spot/Forward Transaction as Underlying & : Admin. Data |
| 9 | 014 | Overview of Transaction Types |
| 10 | 020 | Forex Swap: Initial Screen |
| 11 | 021 | Forex Swap: Data Screen |
| 12 | 022 | Create Rollover: Initial Screen |
| 13 | 023 | Create Premature Settlement: Initial Screen |
| 14 | 024 | Create Rollover: Data Screen |
| 15 | 025 | Create Premature Settlement: Data Screen |
| 16 | ADDFLOWS | &: Other Flows |
| 17 | ADMIN | &: Administrative Data |
| 18 | BASE | &: Structure |
| 19 | CASHFLOW | &: Cash Flow |
| 20 | NOTICE | &: Memos |
| 21 | PAYDET | &: Payment Details |
| 22 | STATUS | &: Status |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |
