SAP ABAP Transaction Code - Index T
Transaction Code - T
| # | Transaction code | Short Description | Corresponding Report (if exist) |
|---|---|---|---|
 |
|
|
|
| 1 |  T108 |
Change tactical standard planning | |
| 2 | T109 |
Change tactical spring/summer plng | |
| 3 | T110 |
Change tactical fall/winter planning | |
| 4 | T111 |
Change operational standard planning | |
| 5 | T112 |
Change oper. spring/summer planning | |
| 6 | T113 |
Change operational fall/winter plng | |
| 7 | T114 |
Change OTB | |
| 8 | T115 |
Promotion planning | |
| 9 | T123 |
Number Range Maintenance: TT123 |  SAPMSNUM |
| 10 | TAANA |
Table Analysis | SAPLARCH_ANA_ADMIN |
| 11 | TAANA_AV |
Table Analysis: Analysis Variants | SAPLARCH_ANA_ADMIN |
| 12 | TAANA_VF |
Table Analysis: Virtual Fields | SAPLARCH_ANA_ADMIN |
| 13 | TABLE_SCANNER |
Search Several Tables | TABLE_SCANNER |
| 14 | TABR |
Settle | FTR_STAV_SET_STATUS |
| 15 | TAC1 |
Number range maintenance: FTA_GSART | SAPMSNUM |
| 16 | TAC2 |
Number range maintenance: FTA_KLAMMR | SAPMSNUM |
| 17 | TAC3 |
Number range maintenance: FTR_REFNR | SAPMSNUM |
| 18 | TAC4 |
Number Range Maintenance: FTA_MAID | SAPMSNUM |
| 19 | TAC5 |
Number Range Maintenance: FTA_AWKEY | SAPMSNUM |
| 20 | TACD |
Trader: Change Documents | RFTBTRA2 |
| 21 | TAISC0 |
Company Code Customizing | |
| 22 | TAISC1 |
Product Type Customizing | |
| 23 | TAISC2 |
Transaction Types Customizing | |
| 24 | TAISC3 |
Acct Assignment Reference Customizg | |
| 25 | TAISC5 |
Update Type Customizing | |
| 26 | TAISC6 |
Valuation Class Customizing | |
| 27 | TAISC7 |
Valuation Class Customizing | |
| 28 | TAISC8 |
Valuation Class Customizing | |
| 29 | TAMO |
Translation Analysis Monitor | RS_TMSSTATS_DISPLAY |
| 30 | TAV1 |
Fix Average Rate | RFTBRF00 |
| 31 | TAV2 |
Reset Average Rate Fixing | RFTBRF01 |
| 32 | TA_FITV_IMG_VIEWSAVE |
Transaction Called to Save View Data | |
| 33 | TB.5 |
FC valuation of hedged documents | SAPF109 |
| 34 | TB01 |
Create forex hedge | SAPMF70D |
| 35 | TB02 |
Change forex hedge | SAPMF70D |
| 36 | TB03 |
Display forex hedge | SAPMF70D |
| 37 | TB04 |
Delete forex hedge | SAPMF70D |
| 38 | TB0A |
TR: Maintenance view swap rates | |
| 39 | TB10 |
Process hedge requests | RFTBSI00 |
| 40 | TB11 |
Create Object Hedge | SAPMF70D |
| 41 | TB12 |
Change object hedge | SAPMF70D |
| 42 | TB13 |
Display object hedge | SAPMF70D |
| 43 | TB14 |
Reverse object hedge | SAPMF70D |
| 44 | TB18 |
Hedged underlyings | RFTBSI18 |
| 45 | TB19 |
Forex Hedges - Collective Processing | RFTBSI10 |
| 46 | TB20 |
Unallocated forex transactions | RFTBSI20 |
| 47 | TB21 |
Allocated forex transactions | RFTBSI25 |
| 48 | TB30 |
List of open items FI | RFTBSI30 |
| 49 | TB35 |
Reconciliation of cleared items | RFTBSI35 |
| 50 | TB60 |
List of processed hedge requests | RFTBSI60 |
| 51 | TBA1 |
TR:Maint. Change trans. category | |
| 52 | TBA2 |
TR:Maint. Change processing cat. | |
| 53 | TBA3 |
TR: Maint. Change TCODES Menu TIMN | |
| 54 | TBA4 |
TR:Maint. Change processing cat. | |
| 55 | TBA5 |
TR:Maint.Chnge Alloc.Proc.cat/act.ct | |
| 56 | TBA6 |
TR: Maint. Change flow/cond. cat. | |
| 57 | TBA7 |
TR:Maint.ChngeAlloc.App./Flw.CondCat | |
| 58 | TBA8 |
TR: Maint. Change act.proc/def. | |
| 59 | TBB1 |
Execute postings | RFTBBB00 |
| 60 | TBB1_LC |
Flag Flows as Posted | RFTBBB00_LEGACY_CONVERSION |
| 61 | TBB1_LC_OP_ONLY |
Flag flows as posted (before migr.) | RFTBBB00_OP_ONLY_LEGACY_CONV |
| 62 | TBB1_OP_ONLY |
Perform postings (before migration) | RFTBBB00_OP_ONLY |
| 63 | TBB2 |
Reverse postings | RFTBBS00 |
| 64 | TBB2_OP_ONLY |
Reverse postings | RFTBBS00 |
| 65 | TBB3 |
Flag Flows as Reversed | RFTBBS01 |
| 66 | TBB3_OP_ONLY |
Flag flows as reversed (before migr) | RFTBBS01_OP_ONLY |
| 67 | TBB4 |
Accrual/deferral | RFTBAB00 |
| 68 | TBB5 |
Reverse accrual/deferral | RFTBAB01 |
| 69 | TBB6 |
Realized Gains/Losses | RFTBBE00 |
| 70 | TBB7 |
Run Key Date Valuation | RFTBBE01 |
| 71 | TBB8 |
Reverse Key Date Valuation | RFTBBE02 |
| 72 | TBC0 |
TR: Maintain manual reversal type | |
| 73 | TBC1 |
Datafeed: Define variants | SAPMS38E |
| 74 | TBC2 |
Datafeed: adjust workflow | |
| 75 | TBC3 |
Define standard role | |
| 76 | TBC5 |
Responsibilities for Agent Assgnment | |
| 77 | TBC6 |
Transaction Release: Adjust Workflow | |
| 78 | TBCA |
Index Definition | |
| 79 | TBCB |
Maintain Index Rate Type | |
| 80 | TBCC |
Exchanges | |
| 81 | TBCD |
Treasury: Change Docs Transactions | RFTBCD00 |
| 82 | TBCF |
Exchange rate volatilities | |
| 83 | TBCI |
View Master data G/L account | |
| 84 | TBCJ |
Maint.Planning Types for Trans.Types | |
| 85 | TBCK |
Check account determination | RFTBBP00 |
| 86 | TBCL |
Maintenance View Hedge-Relev. Curr. | |
| 87 | TBCM |
Maintenance View Unit Types | |
| 88 | TBCN |
Maintenance: Note for Transaction | |
| 89 | TBCO |
Security price type | |
| 90 | TBCP |
Retransfer of activity transition | |
| 91 | TBCQ |
Alloc. ValuationFlowTypes-Transactn | |
| 92 | TBCR |
TR: Maintain fixing attributes FX | |
| 93 | TBCS |
Automatic fixing processing | RFTX70SO |
| 94 | TBCU |
Check Account Determination: Forex | |
| 95 | TBCV |
Check Acct Determination: Money Mkt | |
| 96 | TBCW |
Check Acct Determination:Derivatives | |
| 97 | TBCX |
Maintain Acct Determination: Forex | RFTBBC00 |
| 98 | TBCY |
Maintain Acct Determination: MM | RFTBBC00 |
| 99 | TBCZ |
Maintain Acct Determination: DE | RFTBBC00 |
| 100 | TBD0 |
Datafeed: Adminster Archives | |
| 101 | TBD1 |
Datafeed: Table structure VTB_DFCU | RFTBDF03 |
| 102 | TBD2 |
Datafeed: Datafeed Customizing | RFTBDF05 |
| 103 | TBD3 |
Datafeed: Market data administration | RFTBDF00 |
| 104 | TBD4 |
Datafeed: Updated market data | RFTBDF07 |
| 105 | TBD5 |
Datafeed: Import market data file | RFTBDF06 |
| 106 | TBD6 |
Datafeed: Log file administration | RFTBDF02 |
| 107 | TBD7 |
Datafeed: Check Customizing | RFTBDF08 |
| 108 | TBD8 |
Datafeed: Archive | |
| 109 | TBD9 |
Datafeed: Reload archives | |
| 110 | TBDA |
Datafeed: Real-Time Initialization | RFTBDF14 |
| 111 | TBDB |
Datafeed: Read archives | RFTBDF10 |
| 112 | TBDC |
Datafeed: Real-Time monitor | RFTBDF15 |
| 113 | TBDD |
Datafeed: Feed/Mode/Destination | |
| 114 | TBDE |
Datafeed:Text tables operating modes | |
| 115 | TBDF |
Datafeed: View permitted feeds | |
| 116 | TBDG |
Datafeed: Text table feeds | |
| 117 | TBDH |
Datafeed: Text table instr.classes | |
| 118 | TBDI |
Datafeed: View Classes Allowed | |
| 119 | TBDJ |
Datafeed: Historical Market Data | RFTBDF04 |
| 120 | TBDK |
Datafeed: Code Conversion Program | RFTBDF01 |
| 121 | TBDM |
Market Data File Interface INPUT | RFTBFF00 |
| 122 | TBDN |
Market Data File Interface - OUTPUT | RFTBFF01 |
| 123 | TBDO |
Market Data File: Code Conversion | RFTBFF03 |
| 124 | TBEX |
Spreadsheet for Market Data | RFTBDF_OLE |
| 125 | TBEXN |
Spreadsheet Upload of Market Data | RFTBDF_OLE |
| 126 | TBI1 |
Standg instrns Maintain pmnt details | RFTBST01 |
| 127 | TBI1D |
Display SI Payment Details | RFTBST01 |
| 128 | TBI2 |
Standing instns Alloc. pmnt details | RFTBST02 |
| 129 | TBI5 |
Maintain Correspondence SI | RFTBST01 |
| 130 | TBI5D |
Display SI Correspondence | RFTBST01 |
| 131 | TBI5_COPY |
Copy Standing Instruct. for Corresp. | RFTBCOSI2 |
| 132 | TBI5_DELE |
Delete Standing Instr. for Corresp. | RFTBCOSI2_DEL |
| 133 | TBI6 |
Authorization - maintain SI | RFTBST01 |
| 134 | TBI6D |
Authorization - display SI | RFTBST01 |
| 135 | TBI6_COPY |
Copy SI for Transaction Authorizat. | RFTBCOSI3 |
| 136 | TBI6_DELE |
Delete SI for Trans. Authorization | RFTBCOSI3_DEL |
| 137 | TBI7 |
SI Maintain Derived Flows | RFTBST01 |
| 138 | TBI7D |
Display SI Derived Flows | RFTBST01 |
| 139 | TBI7_COPY |
Copy SI for Derived Flows | RFTBCOSI4 |
| 140 | TBI7_DELE |
Delete SI for Derived Flows | RFTBCOSI4_DEL |
| 141 | TBI8 |
Standing Instructions: Evaluations | RFTBSTR1 |
| 142 | TBIR |
Mass Release of Interim Limits | RFTBLMR2 |
| 143 | TBK1 |
TR: Cust. loan acct assignment ref. | |
| 144 | TBK2 |
TR: Cust. Acc.Ass.Ref. Securities | |
| 145 | TBK4 |
TR: Cust. Acc.Ass.Ref. Forex | |
| 146 | TBK5 |
TR: Cust. Acc.Ass.Ref. Money Market | |
| 147 | TBK6 |
TR: Cust. Acc.Ass.Ref. Derivatives | |
| 148 | TBL1 |
Limits: Change/Display | RFTBLV01 |
| 149 | TBL10 |
Treasury: Delete Limits | RFTBLD03 |
| 150 | TBL2 |
Limits: Change Documents | RFTBLR02 |
| 151 | TBL3 |
Limits: Overview | RFTBLL01 |
| 152 | TBL4 |
Limit Utilization: Overview | RFTBLE01 |
| 153 | TBL6 |
Limit Utilization: Delete | RFTBLD01 |
| 154 | TBL7 |
Limit Type: Delete Data | RFTBLD02 |
| 155 | TBL8 |
Reorganize STC Logs | RFTBREOP |
| 156 | TBL9 |
Display STC Logs | RFTBLP01 |
| 157 | TBLA |
TR: Limit Maintenance for VC_ATLA | |
| 158 | TBLARC |
Archiving: Limits and Utilizations | |
| 159 | TBLA_BANKING |
TR: Limit Maint. VC_ATLA_BANKING | |
| 160 | TBLA_CFM |
TR: Limit Maint. VC_ATLA_CFM | |
| 161 | TBLB |
Limit Utilization: Overview | RFTBLE02 |
| 162 | TBLC |
Lock/Unlock Limits | RFTBLPA2 |
| 163 | TBLC01 |
Check of Determination Procedure | RFTBLC01 |
| 164 | TBLD |
Lock/Unlock Countries | RFTBLPA2 |
| 165 | TBLE |
Limit Management: Lock Entries | RFTBLENQ |
| 166 | TBLM |
Flow List | RFTBLE03 |
| 167 | TBLPECC |
Change Posting Deadline | |
| 168 | TBLP_CANC |
Cancel Transfer/Loan | TBLP_CANCEL_LIST |
| 169 | TBLP_COST |
Cost Transfer/Loan | TBLP_COSTING_LIST |
| 170 | TBLP_CUST |
Customizing Transfer/Borrow/Loan | |
| 171 | TBLP_INFO |
Transfer/Loan/Payback Info-Report | TBLP_ANALYZE_REP |
| 172 | TBLP_M2M |
Create Mat. to Mat. Group Transfer | TBLP_MAT2MAT |
| 173 | TBLP_PBCK |
Pay Back Loan | TBLP_PAYBACK_LIST |
| 174 | TBLP_TRLO |
Create Transfer/Loan | TBLP_STOCK_LIST |
| 175 | TBLR |
Release Limits | RFTBLMR1 |
| 176 | TBLT01 |
Limit: Generate Table for Lim. Types | RFTBLT01 |
| 177 | TBLT02 |
Limit: Move Data to Generated Table | RFTBLT02 |
| 178 | TBLT03 |
Limit: Delete Generated Table | RFTBLT03 |
| 179 | TBLT04 |
Limit: Reorganiz. of Analysis Char. | RFTBLT04 |
| 180 | TBLT05 |
Limit: Check Analysis Characterist. | RFTBLT05 |
| 181 | TBLT06 |
Check/Correct Consist. of Gen.Tables | RFTBLT06 |
| 182 | TBLW1 |
Review: Send | RFTBLRSM |
| 183 | TBLW2 |
Review: Change Review Recipient | RFTBLCHR |
| 184 | TBM1 |
Treasury: Create Mast.Agreement | RFTBMA00 |
| 185 | TBM2 |
Treasury: Chg. Mast. Agreement | RFTBMA00 |
| 186 | TBM3 |
Treasury: Displ. Mast. Agreement | RFTBMA00 |
| 187 | TBM4 |
Treasury: Master Agreement Changes | RFTBMA01 |
| 188 | TBM5 |
Treasury: Assign Mast. Agreement | SAPMF70Z |
| 189 | TBM6 |
Treasury: Vol. Check for Master Agr. | RFTBMA02 |
| 190 | TBM7 |
Master Agreement: Maintain Memo IDs | |
| 191 | TBMN |
Currency Hedges | MENUTBMN |
| 192 | TBR0 |
Posting journal | RFTBBB01 |
| 193 | TBR1 |
Treasury: Create netting | RFTBCM00 |
| 194 | TBR2 |
Treasury: Change netting | RFTBCM00 |
| 195 | TBR3 |
Treasury: Display netting | RFTBCM00 |
| 196 | TBR4 |
Treasury: Reverse netting | RFTBCM00 |
| 197 | TBR5 |
Treasury: Netting proposal list | RFTBCM10 |
| 198 | TBR6 |
Treasury: Create reference | RFTBCM00 |
| 199 | TBR7 |
Treasury: Change reference | RFTBCM00 |
| 200 | TBR8 |
Treasury: Display reference | RFTBCM00 |
| 201 | TBR9 |
Treasury: Reverse Reference | RFTBCM00 |
| 202 | TBRL |
Treasury: Coll. proc. references | RFTBCM20 |
| 203 | TBRULESET_CD |
FTR Rule Management: Change Documnts | RFTBRULESET01 |
| 204 | TBSI_TOOLS |
Tools for Standing Instructions | RFTBCOSI |
| 205 | TBT1 |
Transaction Authorizat. for Traders | RFTBTRA1 |
| 206 | TBT1D |
Display Trans. Auth. for Traders | RFTBTRA1 |
| 207 | TBX2 |
Conversion of SEC Corresp. Customiz. | RFTBCO_TRANS_SE |
| 208 | TBZ1 |
Output Correspondence | RFTBCO00 |
| 209 | TBZ11 |
Correspondence Monitor | RFTBCO20_MONITOR |
| 210 | TBZ12 |
Overview of Reset Counterconfirmatn | RFTBCO_CHECK02 |
| 211 | TBZ13 |
Printer Override Function | RFTBCO32 |
| 212 | TBZ14 |
Exception Processing IDoc (Inbound) | RFTBCO_IDOC02 |
| 213 | TBZ15 |
Status Monitor - IDoc Confirmations | RFTBCO_IDOC01 |
| 214 | TBZ16 |
Maintain IDoc FTRCON Postprocessor | |
| 215 | TBZ17 |
SWIFT Code -> Partner - Assignment | |
| 216 | TBZ2 |
Incoming Confirmations Forex | RFTBCI01 |
| 217 | TBZ3 |
Money Market: Incoming Confirmations | RFTBCI01 |
| 218 | TBZ3A |
Money Market: Incoming Confirmations | RFTBCI01 |
| 219 | TBZ4 |
Incoming Confirmations Forex Options | RFTBCI01 |
| 220 | TBZ5 |
List of Days Overdue Counterconf. | RFTBCO10 |
| 221 | TBZ6 |
Match Incoming SWIFT Confirmation | RFTXI300 |
| 222 | TBZ7 |
Delete corr. planned records | RFTBCO_DEL |
| 223 | TBZ8 |
Correspondence - Overview | RFTBCO20 |
| 224 | TC02 |
Number range maint.: FTI_UGSART | SAPMSNUM |
| 225 | TCL1 |
Define Lines of Credit | |
| 226 | TCL2 |
Display Lines of Credit | |
| 227 | TCLSVERS |
Default Values Logistic Switch | |
| 228 | TCMK |
Funds Management | MENUTCMK |
| 229 | TCMN |
Funds Management | MENUTCMN |
| 230 | TCO |
Start a TR in Parameter TCX | SAPLDSYS |
| 231 | TCOM |
Evaluate offers | FTR_COMPBID00 |
| 232 | TCURMNT |
Maintain Exchange Rates | SAPMCURR |
| 233 | TC_INCASH_M340_ES |
Historical Data for Incash Payment | |
| 234 | TC_RENT_M340_ES |
Maintain Rented Buisness Offices | |
| 235 | TC_RFIDESM347_ES |
TRANSACTION CODE FOR RFIDESM347 | RFIDESM347 |
| 236 | TDMN |
Cash management | MENUTDMN |
| 237 | TDMN_DIST |
Distribution of TR Cash Mgt Data | MENUTDMN_DIST |
| 238 | TDMS |
SAP TDMS Control Center | CNV_TDMS_UI_CONTROLCENTER |
| 239 | TDMS_ACT_SICF |
SAP TDMS Work Center SICF Activation | |
| 240 | TDMS_CFGCHK |
SAP TDMS Work Center Config Check | |
| 241 | TDMS_PACKAGE_TIMERS |
TDMS_PACKAGE_TIMERS | |
| 242 | TDMS_PACK_UPGRADE |
T.code for switching HCM packages | CNV_TDMS_UPGR_EXECUTION |
| 243 | TDMS_PARAMS |
SAP TDMS Parameter | |
| 244 | TDMS_SAPGUI |
SAP Test Data Migration Server | |
| 245 | TEM1 |
Master Data Exposure Plng Profile | EXPOSURE_PLANPROFILE_START_UI |
| 246 | TEM10 |
Display and Maint. of Raw Exposures | RTEM_RAW_EXPOSURE_MAINTAIN |
| 247 | TEM11 |
Display Raw Exposures | RTEM_RAW_EXPOSURE_DISPLAY |
| 248 | TEM15 |
Generate Version | RTEM_VERSION_CREATE |
| 249 | TEM19 |
Versions Display | RTEM_VERSION_DISPLAY |
| 250 | TEM20 |
Exposure Analysis | RTEM_ANALYZE |
| 251 | TEM30 |
Delete Last Version | RTEM_VERSION_DELETE |
| 252 | TEMN_EXPOS |
Number Range Maintenance: TEMN_EXPOS | SAPMSNUM |
| 253 | TER1 |
SAPterm: Changing Status of Terms | FS000100 |
| 254 | TERMO |
Terminology Monitor | RS_TERMO_DISPLAY |
| 255 | TERR_SM |
Territory Subscription Maintenace | SNES_TERRITORY_MANAGEMENT |
| 256 | TEST0002 |
Test 0002 | RFTBUAU1 |
| 257 | TEST6999 |
Number range maintenance: TEST38 | SAPMSNUM |
| 258 | TEST999 |
Test 9999 | RFTBUAU1 |
| 259 | TESTIP1 |
test for profile gen | CMS_IP_PROFILE_GENERATION |
| 260 | TEST_ALEXANDER |
Number Range Maintenance: Test | SAPMSNUM |
| 261 | TEST_CLEAR |
Test API Data Cleansing | COM_CLEAR_CASE_TEST |
| 262 | TEST_CREATE |
Create Test Message | TEST_MESSAGE_REPORT_SOCM |
| 263 | TEST_FRONT_SERVICES |
Testing of frontend services | TEST_FRONT_SERVICES |
| 264 | TEST_SOFT_MOD |
Test "Soft" Modifications | RJBR_TEST_SOFT_MODIFICATIONS |
| 265 | TEST_TEXTEDIT |
Test for TextEdit Wrapper | SAPMSTEXTEDIT_TEST |
| 266 | TEST_TF |
Test time field class | TZTF_TEST_TIMEFIELD2 |
| 267 | TEST_TF2 |
Test time field | TZTF_TEST_TIMEFIELD2 |
| 268 | TF00 |
Collective Processing for Repos | RFTR_COLL_PROC_REPO_FORWARDS |
| 269 | TF01 |
Create Forward Contract | RFTB_FORWARD_01 |
| 270 | TF02 |
Change Forward Contract | RFTB_FORWARD_01 |
| 271 | TF03 |
Display Forward Contract | RFTB_FORWARD_01 |
| 272 | TF04 |
Settle Forward Contract | RFTB_FORWARD_01 |
| 273 | TF05 |
Forward Contract Due Date | RFTB_FORWARD_01 |
| 274 | TF06 |
Reverse Forward Contract | RFTB_FORWARD_01 |
| 275 | TF08 |
History | RFTB_FORWARD_01 |
| 276 | TF10 |
Display Forward Contract | RFTB_FORWARD_01 |
| 277 | TFBWD |
Customizing Table TFBWD | |
| 278 | TFBWE |
Customizing Table TFBWE | |
| 279 | TFMN |
Cash Flow | MENUTFMN |
| 280 | TFSCD_ACTIVATE_OPORD |
Classification Key and Direct Input | FSCD_ACTIVATE_OPORD |
| 281 | TFWB |
Maintain Mini-Templates | SAPLTFWB_BASE_UI |
| 282 | TFWCLEANUP |
Cleanup the database | TFW_DB_CLEANUP_UTIL |
| 283 | TFWFEAT |
Maintain features for rating | |
| 284 | TFWKEYGEN |
Generate Table for Key Values | TFW_GEN_BO_KEYMAP_TABLE |
| 285 | TFWPRED |
Maintain tag predicates | |
| 286 | TF_01 |
Create Forward | SAPMF73E |
| 287 | TF_02 |
Change Forward | SAPMF73E |
| 288 | TF_03 |
Display Forward | SAPMF73E |
| 289 | TF_04 |
Reverse Forward | SAPMF73E |
| 290 | TF_05 |
Settle Forward | SAPMF70M |
| 291 | TF_06 |
Fixing Forward | SAPMF73E |
| 292 | TF_07 |
Fixing Settle Forward | SAPMF73E |
| 293 | TF_08 |
Terminate Forward | SAPMF73E |
| 294 | TF_09 |
Settle Termination Forward | SAPMF73E |
| 295 | TF_10 |
History Forward | SAPMF70M |
| 296 | TF_10H |
History Forward | SAPMF73E |
| 297 | TF_15 |
Settle Contract Forward | SAPMF73E |
| 298 | TF_76 |
Forward - History | SAPMF70M |
| 299 | TF_WS453012160001 |
Query About a Flight Booking | |
| 300 | TF_WS700004380001 |
AbsenceRequestCreate | |
| 301 | TF_WS770001350001 |
Leave request | |
| 302 | TGANL |
Create Separation Allowance | SAPMP56PS_TRG |
| 303 | TGANZ |
Display Separation Allowance Event | SAPMP56PS_TRG |
| 304 | TGMOD |
Change Separation Allowance | SAPMP56PS_TRG |
| 305 | TGPER |
Edit Separation Allowance | SAPMP56T |
| 306 | THIPAA |
For checking past certificates | SAPMPHIPAA1 |
| 307 | THM10 |
Exposure Expiration | RTHMHR_EXPOSURE_EXPIRY |
| 308 | THM11 |
Reverse Exposure Expiration | RTHMHR_REVERSE_EXPOS_EXPIRE |
| 309 | THM12 |
Hedge Plan Expiration | RTHMHR_PLANNER_EXPIRE |
| 310 | THM14 |
Hedging Relationship Dedesignation | RTHMHR_HR_SETTLEMENT |
| 311 | THM15 |
Reverse HR dedesignations | RTHMHR_REVERSE_HR_DEDES |
| 312 | THM30 |
Define NPVs on Inception Date | RTHMHR_NPV_ON_INCEP_DATE |
| 313 | THM35 |
Adjustment of the interest rates | RTHM_ADJUST_INT_TRANSACTIONS |
| 314 | THM50 |
Transfer Prospect. Effect.Assessment | RTHMHR_PROSP_ASSESSMENT |
| 315 | THM51 |
Reverse Trans. Prospect.Eff.Assess. | RTHMHR_REVERSE_PROSP |
| 316 | THM52 |
Retrospective Assessment | RTHMHR_DISSOLVE_WHEN_INEFF |
| 317 | THM53 |
Reverse Retrospective Eff. Ass. | RTHMHR_REVERSE_RETRO |
| 318 | THM54 |
Manual OCI Reclassification | RTHMHR_MANUAL_OCI_RECLASS |
| 319 | THM55 |
Reverse Manual OCI Reclassification | RTHMHR_MANUAL_OCI_RECLASS_REV |
| 320 | THM56 |
Fair value changes to be posted | RTHMHR_POST_FAIR_VALUE_CHG |
| 321 | THM57 |
Reverse FV Changes to be Posted | RTHMHR_REVERSE_FV_CHANGES |
| 322 | THM58 |
Automatic EC Reclassification | RTHMHR_AUTO_EQU_RECLASS |
| 323 | THM59 |
Reversal of Automatic EC Reclass. | RTHMHR_AUTO_EQU_RECLASS_REV |
| 324 | THM80 |
Effectiveness test | RTHMHR_EFFECTIVENESS_TEST |
| 325 | THM81 |
OCI per hedging relationship | RTPM_DTIL_OCI_POSTINGS |
| 326 | THM82 |
Hedge plan overview | RTHMHR_OVERVIEW_PLANNER |
| 327 | THM83 |
Hedging Relationships per Derivative | RTHMHR_HRPER_DER |
| 328 | THM84 |
Prematurely Reclassified OCI | RTHMHR_EXCEPTION |
| 329 | THM85 |
Change documents for Hedge Managemnt | RTHMHR_CHANGE_DOCUMENT |
| 330 | THMEX |
Hedge Management: Application | RTHMEX_FRONTEND |
| 331 | THMFLOWT_DER |
FX_Flowtypes Hedge Management | |
| 332 | THMFLOWT_FX |
DER_Flowtypes Hedge Management | |
| 333 | THMMM |
Exposure Upload from Money Market | RTHMEX_INTF_MM2FAS133 |
| 334 | THMR1 |
Reverse single HR dedesignation | RTHMHR_REVERSE_DEDESIGNATION |
| 335 | THMR2 |
Reverse single HR dissolve | RTHMHR_REVERSE_DISSOLVE |
| 336 | THMRO |
Exposure Upload From External Source | RTHM_UPDATE_EX_VIA_RO |
| 337 | THMST |
Hedging Relationship Status Overview | RTHMHR_HR_STATUS |
| 338 | THM_COCO_SETTING |
Number range for hedges | |
| 339 | THM_COCO_SETTING1 |
Number range for hedging rel.ships | |
| 340 | THM_COCO_SETTING2 |
Comp.-code settings for hedge mgmt | |
| 341 | THM_NR_HEDGE |
Define number ranges for hedges | |
| 342 | THM_NR_HR |
Define number ranges for HR | |
| 343 | THM_NR_PLAN |
Number range maintenance: THM_PLAN | SAPMSNUM |
| 344 | THM_NR_TRANS |
Number range maintenance: THM_TRANS | SAPMSNUM |
| 345 | TI-3 |
Display Currency Option | SAPMF73F |
| 346 | TI00 |
Collective Processing for Futures | RFTR_COLL_PROC_FUTURES |
| 347 | TI10 |
Create Interest Rate Adjustment | TRIA_MANUAL_FIXING |
| 348 | TI11 |
Change Interest Rate Adjustment | TRIA_MANUAL_FIXING |
| 349 | TI12 |
Display Interest Rate Adjustment | TRIA_MANUAL_FIXING |
| 350 | TI35 |
Collect.Processing: Listed Options | RFTIJL02 |
| 351 | TI37 |
Reverse Interest Rate Adjustment | TRIA_MANUAL_FIXING |
| 352 | TI40 |
Currency Option Fast Entry | SAPMF73F |
| 353 | TI49 |
Change Currency Option | SAPMF73F |
| 354 | TI4A |
Forex Fast Entry | SAPMF73F |
| 355 | TI4B |
Currency Option Entry - Spread | SAPMF73F |
| 356 | TI55 |
Create Future Master Record | RFTBOF01 |
| 357 | TI56 |
Chg.Futures Master | RFTBOF01 |
| 358 | TI57 |
Displ.Futures Master | RFTBOF01 |
| 359 | TI5AN |
Options/Futures: Create Transaction | RFTB_FUTURES_01 |
| 360 | TI5BN |
Options/Futures: Change Transaction | RFTB_FUTURES_01 |
| 361 | TI5CN |
Options/Futures: Display Transaction | RFTB_FUTURES_01 |
| 362 | TI5DN |
Options/Futures: Execute Order | RFTB_FUTURES_01 |
| 363 | TI5EN |
Options/Futures: Order Expiration | RFTB_FUTURES_01 |
| 364 | TI5FN |
Options/Futures: Settle Contract | RFTB_FUTURES_01 |
| 365 | TI5GN |
Options/Futures: Reverse | RFTB_FUTURES_01 |
| 366 | TI5HN |
Options/Futures: Display History | RFTB_FUTURES_01 |
| 367 | TI5W |
Display Option Master | RFTBOF02 |
| 368 | TI5X |
Create Option Master | RFTBOF02 |
| 369 | TI5Y |
Change Option Master | RFTBOF02 |
| 370 | TI70 |
Create Order | SAPMF70M |
| 371 | TI71 |
Create OTC Option | SAPMF70M |
| 372 | TI72 |
Change Transaction | SAPMF70M |
| 373 | TI73 |
Display Transaction | SAPMF70M |
| 374 | TI74 |
Reverse Contract | SAPMF70M |
| 375 | TI75 |
Settle Contract | SAPMF70M |
| 376 | TI76 |
OTC Transaction: History | SAPMF70M |
| 377 | TI77 |
Terminate Transaction | SAPMF70M |
| 378 | TI78 |
Execute Own Offer | SAPMF70M |
| 379 | TI79 |
Settle Termination | SAPMF70M |
| 380 | TI7A |
Order Expiration | SAPMF70M |
| 381 | TI7B |
Display Interest Settlements | SAPMF70M |
| 382 | TI80 |
Create OTC Option | SAPMF73E |
| 383 | TI81 |
Change OTC Option | SAPMF73E |
| 384 | TI82 |
OTC option: Display | SAPMF73E |
| 385 | TI83 |
OTC Option: Create Contract | SAPMF73E |
| 386 | TI84 |
OTC Option: Execute Offer | SAPMF73E |
| 387 | TI85 |
OTC Option: Settle Contract | SAPMF73E |
| 388 | TI86 |
Exercise OTC Option | SAPMF73E |
| 389 | TI87 |
OTC Option: Settle Exercise | SAPMF73E |
| 390 | TI88 |
OTC Option: Expired | SAPMF73E |
| 391 | TI89 |
OTC Option: Settle Expiration | SAPMF73E |
| 392 | TI8A |
OTC Option: Reverse Activity | SAPMF73E |
| 393 | TI8B |
OTC Option: Order Expiry | SAPMF73E |
| 394 | TI8C |
OTC Option: Display Activity | SAPMF73E |
| 395 | TI8D |
Terminate OTC Option | SAPMF73E |
| 396 | TI8E |
OTC Option: Settle Termination | SAPMF73E |
| 397 | TI8F |
OTC Option Knock-In | SAPMF73E |
| 398 | TI8G |
OTC Option Knock-Out | SAPMF73E |
| 399 | TI8H |
Settle OTC Knock-Out Option | SAPMF73E |
| 400 | TI8I |
Settle OTC Knock-In Option | SAPMF73E |
| 401 | TI90 |
Posting Release | RFTBBF01_VERSION2 |
| 402 | TI91 |
Collective Processing OTC Options | RFTBJL02 |
| 403 | TI91_MS |
OTC Options | RFTBJL02_NEW |
| 404 | TI92 |
Collect.Processing-Int.Rate Instrum. | RFTBJL03 |
| 405 | TI93 |
Manual Posting Block | RFTBBF01_VERSION2 |
| 406 | TI94 |
Collective Monitoring of Options | RFTBJL04 |
| 407 | TIC1 |
Number Range Maintenance: FTI_OPTFUT | SAPMSNUM |
| 408 | TIDX1 |
Simulate Price Index | SAPLFVW8 |
| 409 | TIMECUST |
Profile for Time Functions | |
| 410 | TIMECUSTEV |
Symbolic Names for Dates | |
| 411 | TIMEPROF |
Profile for Time Functions | |
| 412 | TIMN |
(empty) | MENUTIMN |
| 413 | TIS1 |
Overview - Positions | |
| 414 | TIS50 |
Issue Position | |
| 415 | TJ01 |
Journal of transactions | RFTBJL00 |
| 416 | TJ02 |
Collective editing of options | RFTBJL02 |
| 417 | TJ04 |
Payment Plan | RFTBFL02 |
| 418 | TJ05 |
Automatic Interest Rate Adjustment | TRIA_AUTO_FIXING |
| 419 | TJ05_REV |
Reverse Automatic Int. Rate Adjust. | TRIA_AUTO_FIXING |
| 420 | TJ06 |
Option Expiration | RFTBFL03 |
| 421 | TJ07 |
Interest Rate Adjustment Schedule | TRIA_ADJUSTMENT_LISTING |
| 422 | TJ08 |
Transaction Release: Work Item List | RFTR_RELEASE_WRKITEM_DEAL_LIST |
| 423 | TJ09 |
Update Planned Records | TRIA_AUTO_FIXING |
| 424 | TJ10 |
Summary Journal Fin. Transctions | RFTBJL10 |
| 425 | TJ11 |
Display Single Transaction | RFTBTIS2 |
| 426 | TJ12 |
Journal: Transactions w. Cash Flows | RFTBCF00 |
| 427 | TJ13 |
Update Interest Rate Adjustmt Date | TRIA_AUTO_FIXING |
| 428 | TK11 |
Create condition (shipment costs) | SAPMV13A |
| 429 | TK12 |
Change condition (shipment costs) | SAPMV13A |
| 430 | TK13 |
Display condition (shipment costs) | SAPMV13A |
| 431 | TK14 |
Create condition with ref. | SAPMV13A |
| 432 | TKCS |
Start transaction sender programs | SAPMKCIS |
| 433 | TKLFZ01MD |
Facilities: Master Data Reporting | RKLFZMD01 |
| 434 | TKLFZDT01 |
Detail Reporting for Facilities | RKLFZDT01 |
| 435 | TL3M |
List of curr. supported field names | RTRFIENM |
| 436 | TL3P |
Maintain Variant Group | RKDBATV3 |
| 437 | TL3Q |
Maintain Variants | RKDBAT02 |
| 438 | TL3R |
Schedule Variant Groups | RKDBATV4 |
| 439 | TL3S |
Define Variant Groups | RKDBATV5 |
| 440 | TLL1 |
Limit: Create Limit Transfer | RFTBLL_MASS |
| 441 | TLL2 |
Limit: Change Limit Transfer | RFTBLL_MASS |
| 442 | TLL3 |
Limit: Display Limit Transfer | RFTBLL_MASS |
| 443 | TLL4 |
Limit Transfer: Change Documents | RFTBLL_CDOC |
| 444 | TLL5 |
Limit Transfer: Collective Process. | RFTBLL_MASS |
| 445 | TLM0 |
Execute Report | SAPMKCEE |
| 446 | TLM1 |
Create Report | SAPMKCEE |
| 447 | TLM2 |
Change Report | SAPMKCEE |
| 448 | TLM3 |
Display Report | SAPMKCEE |
| 449 | TLM4 |
Create Form | SAPMKES1 |
| 450 | TLM5 |
Change Form | SAPMKES1 |
| 451 | TLM6 |
Display Form | SAPMKES1 |
| 452 | TLM7 |
Maintain authorization obj. present. | SAPMKEFB |
| 453 | TLM8 |
Display authorization obj.presentatn | SAPMKEFB |
| 454 | TLMA |
Access Report Tree | RKKBRPTR |
| 455 | TLMB |
Maintain Batch Variants | RKDBAT02 |
| 456 | TLMC |
Limit Management: Manage Comments | SAPMKCIC |
| 457 | TLMD |
Split Report | RKDREPDV |
| 458 | TLMG |
Limit Management: Character. Groups | RKE_CALL_VC_TKEP7 |
| 459 | TLMH |
Maintain hierarchy | SAPMKXHI |
| 460 | TLMJ |
Maintain Hierarchy Nodes | RKCHINOD |
| 461 | TLMK |
Maintain Key Figures | RKDMKCIK |
| 462 | TLMM |
Limit Mgmt: Drilldown Test Monitor | SAPMKCB9 |
| 463 | TLMO |
Transport Reports | RKCOBTR2 |
| 464 | TLMP |
Transport Forms | RKCOBTR4 |
| 465 | TLMQ |
Import Reports from Client 000 | RKCOBTR3 |
| 466 | TLMR |
Import Forms from Client 000 | RKCOBTR5 |
| 467 | TLMS |
Display Structure | RKDSTRUC |
| 468 | TLMT |
Translation Tool - Drilldown Report. | RKCTRTX1 |
| 469 | TLMU |
Convert drilldown reports | SAPMKCB9 |
| 470 | TLMV |
Maintain Global Variable | RKES0101 |
| 471 | TLMW |
Maintain Crcy Translation Type TLM | SAPMKCC0 |
| 472 | TLMX |
Reorganize Drilldown Reports | RKDREOBE |
| 473 | TLMY |
Reorganize Report Data | RKDREODA |
| 474 | TLMZ |
Reorganize Forms | RKDREOFO |
| 475 | TLR0 |
Nummernkreispflege: FTLM_RES | SAPMSNUM |
| 476 | TLR1 |
Limit: Create Reservation | RFTBLRS0 |
| 477 | TLR2 |
Limit: Change Reservation | RFTBLRS0 |
| 478 | TLR3 |
Limit: Display Reservation | RFTBLRS0 |
| 479 | TLR4 |
Reservations: Mass Processing | RFTBLRE1 |
| 480 | TLR5 |
Reservations: Change Documents | RFTBLRE2 |
| 481 | TLR6 |
Reservations: Reorganization | RFTBLRE3 |
| 482 | TLR7 |
Limit: Copy Reservation | RFTBLRS0 |
| 483 | TLTA |
Access Report Tree | RKKBRPTR |
| 484 | TM00 |
Money Market: Collective processing | RFTMWRK1 |
| 485 | TM01 |
Create Fixed-Term Deposit | SAPLTM00 |
| 486 | TM02 |
Change Fixed-Term Deposit | SAPLTM00 |
| 487 | TM03 |
Display Fixed-Term Deposit | SAPLTM00 |
| 488 | TM04 |
Roll Over Fixed-Term Deposit | SAPLTM00 |
| 489 | TM06 |
Settle Fixed-Term Deposit | SAPLTM00 |
| 490 | TM07 |
Reverse Fixed-Term Deposit | SAPLTM00 |
| 491 | TM09 |
Fixed-Term Deposit History | SAPLTM00 |
| 492 | TM0F |
Fxd Term Dep. Fast Entry | SAPLTM00 |
| 493 | TM11 |
Create Deposit at Notice | SAPLTM00 |
| 494 | TM12 |
Change Deposit at Notice | SAPLTM00 |
| 495 | TM13 |
Display Deposit at Notice | SAPLTM00 |
| 496 | TM14 |
Roll Over Deposit at Notice | SAPLTM00 |
| 497 | TM15 |
Give Notice on Deposit at Notice | SAPLTM00 |
| 498 | TM16 |
Settle Deposit at Notice | SAPLTM00 |
| 499 | TM17 |
Reverse Deposit at Notice | SAPLTM00 |
| 500 | TM19 |
Deposit at Notice History | SAPLTM00 |
