SAP ABAP Transaction Code - Index T, page 2
Transaction Code - T
| # | Transaction code | Short Description | Corresponding Report (if exist) |
|---|---|---|---|
 |
|
|
|
| 1 |  TM1F |
Deposit at Notice Fast Entry |  SAPLTM00 |
| 2 | TM20 |
Money Market: Collective Processing | RFTMSB00 |
| 3 | TM21 |
Deposit at Notice Cash Flow Update | RFTMKGF0 |
| 4 | TM22 |
Check Dates against Calendar | SAPMF740 |
| 5 | TM30 |
Commercial Paper: NPV Calculator | SAPMF740 |
| 6 | TM31 |
Create Commercial Paper | SAPLTM00 |
| 7 | TM32 |
Change Commercial Paper | SAPLTM00 |
| 8 | TM33 |
Display Commercial Paper | SAPLTM00 |
| 9 | TM35 |
Give Notice on Commercial Paper | SAPLTM00 |
| 10 | TM36 |
Settle Commercial Paper | SAPLTM00 |
| 11 | TM37 |
Reverse Commercial Paper | SAPLTM00 |
| 12 | TM39 |
Commercial Paper History | SAPLTM00 |
| 13 | TM3F |
Commercial Paper Fast Entry | SAPLTM00 |
| 14 | TM41 |
Create Cash Flow Transaction | SAPLTM00 |
| 15 | TM42 |
Change Cash Flow Transaction | SAPLTM00 |
| 16 | TM43 |
Display Cash Flow Transaction | SAPLTM00 |
| 17 | TM46 |
Settle Cash Flow Transaction | SAPLTM00 |
| 18 | TM47 |
Reverse Cash Flow Transaction | SAPLTM00 |
| 19 | TM49 |
Cash Flow Transaction History | SAPLTM00 |
| 20 | TMA5 |
Edit characteristics | RKCMKCGD |
| 21 | TMA6 |
Edit Value Fields | RJBRKFIG |
| 22 | TMB1 |
Premium reserve fund lists | RFVZBAV0 |
| 23 | TMB2 |
Statements | RFVZBAV0 |
| 24 | TMBA |
BAV Information | SAPMF69N |
| 25 | TMBU |
BAV Transfers | SAPMF69N |
| 26 | TMCA |
Create fixed-term deposit offer | FTR_FX_COMPBID |
| 27 | TMCB |
Execute fixed-term deposit offer | FTR_FX_COMPBID |
| 28 | TMCC |
Display fixed-term deposit offer | FTR_FX_COMPBID |
| 29 | TMEZ |
Money Market: Effective Int. Calc. | RFTMEZ00 |
| 30 | TMFM |
Money Market: Generate Cash Flow | RFTMFIMA |
| 31 | TMMN |
Money Market | MENUTMMN |
| 32 | TMR0 |
Money Market: Position list | RFTMBL00 |
| 33 | TMR1 |
Money Market: Flexible Position List | RFTMBL01 |
| 34 | TMRMB |
Reporting Tree for MRM | |
| 35 | TMSA |
Create fixed-term deposit simulation | FTR_SIMU00 |
| 36 | TMSB |
Change/execute fixed-term dep.simuln | FTR_SIMU00 |
| 37 | TMSC |
Display fixed-term deposit simulatn | FTR_SIMU00 |
| 38 | TMSD |
Delete fixed-term deposit simulation | FTR_SIMU00 |
| 39 | TMS_IACOR_EDIT |
TMS IACOR Destination Maintenance | |
| 40 | TMS_IACOR_SHOW |
TMS IACOR Destination Maintenance | |
| 41 | TMV1 |
IMG Activity: STOCK_PRICES_INPUT | SAPLS_CUS_IMG_ACTIVITY |
| 42 | TMV11 |
IMG: Change Price Index Values | SAPLS_CUS_IMG_ACTIVITY |
| 43 | TMV2 |
IMG activity: SIMG_CFMENUORFBOB08 | SAPLS_CUS_IMG_ACTIVITY |
| 44 | TMV3 |
IMG Activity: SWAP_RATE_INPUT | SAPLS_CUS_IMG_ACTIVITY |
| 45 | TMV4 |
IMG activity: BARWERT_OTC | SAPLS_CUS_IMG_ACTIVITY |
| 46 | TMV5 |
IMG Activity: BETAFAK_PFLEGEN | SAPLS_CUS_IMG_ACTIVITY |
| 47 | TMV6 |
IMG Activity: INDEX_INPUT | SAPLS_CUS_IMG_ACTIVITY |
| 48 | TMV7 |
IMG: Change Price Index Values | SAPLS_CUS_IMG_ACTIVITY |
| 49 | TMV9 |
IMG Activity: SIMG_ZINSWERTE | SAPLS_CUS_IMG_ACTIVITY |
| 50 | TM_51 |
Create Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| 51 | TM_52 |
Change Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| 52 | TM_53 |
Display Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| 53 | TM_54 |
Settle Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| 54 | TM_55 |
Reverse Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| 55 | TM_59 |
History of Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| 56 | TM_60 |
Line of Credit and Utilization | RFTR_FAC_COMMITM |
| 57 | TM_60A |
Lines of Credit, Drawings, Fees | RFTR_FAC_COMM_DRAW_FEE |
| 58 | TM_61 |
Create Facility | RFTR_FC_LAUNCHER |
| 59 | TM_62 |
Change Facility | RFTR_FC_LAUNCHER |
| 60 | TM_63 |
Display Facility | RFTR_FC_LAUNCHER |
| 61 | TM_64 |
Settle Facility | RFTR_FC_LAUNCHER |
| 62 | TM_65 |
Reverse Facility | RFTR_FC_LAUNCHER |
| 63 | TM_69 |
History of Facility | RFTR_FC_LAUNCHER |
| 64 | TNWCHTARGRP |
IS-H CH: Zuo Tariftyp - Tarifgruppe | |
| 65 | TO01 |
Create OTC Interest Rate Instrument | RFTR_TB4E_OTC |
| 66 | TO02 |
Change OTC Interest Rate Instrument | RFTR_TB4E_OTC |
| 67 | TO03 |
Display OTC Interest Rate Instrument | RFTR_TB4E_OTC |
| 68 | TO04 |
Settle OTC Interest Rate Instrument | RFTR_TB4E_OTC |
| 69 | TO05 |
Reverse OTC Interest Rate Instrument | RFTR_TB4E_OTC |
| 70 | TO06 |
Give Notice on OTC Int. Rate Instr. | RFTR_TB4E_OTC |
| 71 | TO07 |
OTC Int. Rate Inst.: Display History | RFTR_TB4E_OTC |
| 72 | TO08 |
Execute OTC Int.Rate Instr. Order | RFTR_TB4E_OTC |
| 73 | TOK8 |
Condition exclusion proc. assig. F | |
| 74 | TOM0 |
Clearing | SAPLFKCC |
| 75 | TOOL10 |
Transaction for TTOOL01 | |
| 76 | TOOL11 |
Call VC_FAKNEU | |
| 77 | TP00 |
Travel Management: Travel Planning | MENUTP00 |
| 78 | TP01 |
Planning Manager | SAPMFITP |
| 79 | TP02 |
Travel Planning (End User) | SAPMFITP |
| 80 | TP02_EWT |
Travel Planning (End User) | SAPMFITP |
| 81 | TP03 |
Planning Manager (Expert) | SAPMFITP |
| 82 | TP04 |
Travel Request (End User) | SAPMFITP |
| 83 | TP04_EWT |
Travel Request (End User) | SAPMFITP |
| 84 | TP10 |
Travel Plan Synchronization (AIR) | RFARHTP10 |
| 85 | TP12 |
Travel Plan Synchronization (Manual) | RFARHTP12 |
| 86 | TP14 |
Travel Plan Synchronization (Queue) | RFARHTP14 |
| 87 | TP20 |
Create Travel Plan | SAPMFITP |
| 88 | TP30 |
Display Travel Planning report tree | RFTP_INFO_DISP_REPORTING_TREE |
| 89 | TP31 |
Queries for Travel Planning | RFTP_INFO_AD_HOC_QUERY |
| 90 | TP40 |
Maintain Routings | MAINTAIN_CUSTOMIZING |
| 91 | TP41 |
Initial Screen via IMG | MAINTAIN_CUSTOMIZING |
| 92 | TP50 |
Global flight availability | SAPMFLIGHT |
| 93 | TP60 |
Synchronization of Hotel Catalog | RFAPS_HTL_CTLG_API |
| 94 | TPC2 |
User for Authorization Check | |
| 95 | TPC4 |
Programs for Authorization Check | |
| 96 | TPC6 |
Periods for Authorization Check | |
| 97 | TPCP |
Travel Planning Customizing | RFTP_CUST_COPY |
| 98 | TPCT |
Current settings | RPRMENU1 |
| 99 | TPDA_CALL_EDITOR |
Start Editor | TPDA_EDITOR_START |
| 100 | TPDA_SE37_TEST |
TPDA: SE37 Test Framework Init | RSTPDA_SE37_TEST_FRAMEWORK |
| 101 | TPDA_START |
Start Master of TPDA Debugger | RSTPDAMAIN |
| 102 | TPDA_START_VERI |
Start the TPDA Debugger (VeriMode) | RSTPDASTART_VERI |
| 103 | TPED |
Maintain HR Master Data (ESS) | SAPMP50A |
| 104 | TPES |
Display HR Master Data (ESS) | SAPMP50A |
| 105 | TPLOG |
Short cut for TPLOG | TPLOG |
| 106 | TPLP |
Create/Change LPs for SABRE | RFTP_LP_EDIT |
| 107 | TPM1 |
Execute Valuation | RTPM_TRL_VALUATION |
| 108 | TPM10 |
Fix. post or reverse transactions | RTPM_SLD_ASYNC_POST |
| 109 | TPM11 |
Post Reversal/Recalculation | RTPM_TRAC_QUEUE |
| 110 | TPM12 |
Treasury Ledger: Position List | RTPM_TRL_SHOW_POSITION_VALUES |
| 111 | TPM13 |
Treasury Ledger: Flow List | RTPM_TRL_SHOW_FLOWS |
| 112 | TPM14 |
Update Types - Valn Class Transfer | |
| 113 | TPM15 |
Valuation Class Transfer | RTPM_VALUATION_CLASS_TRANSFER |
| 114 | TPM16 |
Reversal Valuation Class Transfer | RTPM_REVERSE_VAL_CLASS_TRANS |
| 115 | TPM17 |
Define Securites Account Groups | |
| 116 | TPM18 |
Fix/Post Derived Business Transact. | RTPM_TRL_TRANS_FIX |
| 117 | TPM19 |
Status Change TRL Bus. Transactions | RTPM_TRL_CHANGE_TRANS_STATE |
| 118 | TPM2 |
Reverse Valuation | RTPM_TRL_VALUATION_REVERSAL |
| 119 | TPM20 |
Posting Journal | RTPM_TRAC_POSTING_JOURNAL |
| 120 | TPM21 |
Create Nominal Adjustment | RTPM_NOMINAL_CORR |
| 121 | TPM22 |
Display Nominal Adjustment | RTPM_NOMINAL_CORR |
| 122 | TPM23 |
Reverse Nominal Adjustment | RTPM_NOMINAL_CORR |
| 123 | TPM24 |
Update Margin Flows | RTPM_TRF_RECALCULATE_MARGIN |
| 124 | TPM25 |
Post Margin Flows | RTPM_TRF_POST_MARGIN |
| 125 | TPM26 |
Display quantity ledger positions | RTPM_TRQ_SHOW_POSITIONS |
| 126 | TPM27 |
Generate Derived Flows | RTPM_TRL_DERIVE_TRANSACTIONS |
| 127 | TPM28 |
Transfer Acct Assignment Reference | RTPM_TRAT_TRANSFER |
| 128 | TPM29 |
Reverse Acct Assignm. Ref. Transfer | RTPM_TRAT_TRANSFER_REVERSAL |
| 129 | TPM3 |
Account Asst Reference Allocations | RTPM_TRAC_LIST_AA_REF |
| 130 | TPM30 |
Def. Determ. of Acct Assgmt Ref. | |
| 131 | TPM31 |
Def. Determ. of Acct Assgmt Ref. | |
| 132 | TPM32 |
Def. Determ. of Acct Assgmt Ref. | |
| 133 | TPM33 |
Account Determination Overview | RTPM_TRAC_DFTACCREP |
| 134 | TPM35 |
Manual posting | RTPM_TRF_MANUAL_POSTING |
| 135 | TPM4 |
Futures Account | RTPM_POSITION_ACCOUNT_MAINTAIN |
| 136 | TPM40 |
Display Class Cash Flow for SecAcct | TRS_TRANS_DISPLAY |
| 137 | TPM40A |
Display SecAcct Class Position List | TRS_QUANTITY_DISPLAY |
| 138 | TPM41 |
Display Sec. Account Position List | TRS_QUANTITY_4_CC_SA |
| 139 | TPM42 |
Display Class List | TRS_QUANTITY_4_CC_SI |
| 140 | TPM43 |
Process Restraints On Drawing | TRS_DISPLAY_POS_GUARD |
| 141 | TPM44 |
Fin.Products Profit Accrual/Deferral | RTPM_ACCRUAL_DEFERRAL |
| 142 | TPM45 |
Reverse Accrual/Deferral of Income | RTPM_ACCRUAL_DEFERRAL_REVERSE |
| 143 | TPM5 |
Create Class Pos. in Futures Account | RTPM_CLASS_POSITION_MAINTAIN |
| 144 | TPM50 |
Change Position Mgmt Procedure | RTPM_TRL_POSITION_MGNT_PROC |
| 145 | TPM51 |
Periodic TRL Reporting | RTPM_TRL_PERIODIC_REPORT |
| 146 | TPM52 |
Maintain Update Type Reconciliation | |
| 147 | TPM53 |
Create Totals Records | RTPM_TRL_CREATE_FIXINGSUMS |
| 148 | TPM54 |
Delete Totals Records | RTPM_TRL_DELETE_FIXINGSUMS |
| 149 | TPM55A |
Generate Position ID (Securities) | RTPM_PIN_CREATE |
| 150 | TPM55B |
Generate Position ID (Loans) | RTPM_PIN_CREATE |
| 151 | TPM55D |
Generate Pos.ID (Listed Derivatives) | RTPM_PIN_CREATE |
| 152 | TPM56A |
Change Position ID (Securities) | RTPM_PIN_CHANGE |
| 153 | TPM56B |
Change Position ID (Loans) | RTPM_PIN_CHANGE |
| 154 | TPM56C |
Change PositionID (OTC Transactions) | RTPM_PIN_CHANGE |
| 155 | TPM56D |
Change Pos. ID (Listed Derivatives) | RTPM_PIN_CHANGE |
| 156 | TPM57A |
Display Position ID (Securities) | RTPM_PIN_DISPLAY |
| 157 | TPM57B |
Display Position ID (Loans) | RTPM_PIN_DISPLAY |
| 158 | TPM57C |
Display Pos. ID (OTC Transactions) | RTPM_PIN_DISPLAY |
| 159 | TPM57D |
Display Pos. ID (Listed Derivatives) | RTPM_PIN_DISPLAY |
| 160 | TPM58A |
Delete Position ID (Securities) | RTPM_PIN_DELETE |
| 161 | TPM58B |
Delete Position ID (Loans) | RTPM_PIN_DELETE |
| 162 | TPM58D |
Delete Pos. ID (Listed Derivatives) | RTPM_PIN_DELETE |
| 163 | TPM59 |
Exchange per Company Code/Class | RTPM_PIN_STOCKEX |
| 164 | TPM6 |
Change Class Pos. in Futures Account | RTPM_CLASS_POSITION_MAINTAIN |
| 165 | TPM60 |
Save NPVs | RTPM_GET_NPVS_FOR_VTVBAR |
| 166 | TPM61 |
Execute Data Transfer Positions | RTPM_TRDT_POS_EXEC |
| 167 | TPM61A |
Position Information: Securities | |
| 168 | TPM62 |
Reverse Data Transfer Positions | RTPM_TRDT_POS_REV |
| 169 | TPM63 |
Execute Data Transfer | RTPM_TRDT_DATA_EXEC |
| 170 | TPM63A |
Val.Area-Independent Data:Securities | |
| 171 | TPM63B |
Val.Area-Dependent Data: Securities | |
| 172 | TPM63C |
Val.Area-Dep.Data: MM, FX, OTC Deriv | |
| 173 | TPM63D |
Val.Area-Dependent Data: Futures | |
| 174 | TPM64 |
Reverse Data Transfer | RTPM_TRDT_DATA_REV |
| 175 | TPM7 |
Display Class Pos. in Futures Acct | RTPM_CLASS_POSITION_MAINTAIN |
| 176 | TPM70 |
Record or Clear Impairment | RTPM_TRL_IMPAIRMENT |
| 177 | TPM71 |
Reverse Impairment | RTPM_TRL_IMPAIRMENT_REVERSAL |
| 178 | TPM72 |
Maint. View Special Sec. Valuation | |
| 179 | TPM73 |
Special security valn | RTPM_VAL_SP_VAL |
| 180 | TPM74 |
Enter Values for Manual Valuation | |
| 181 | TPM75 |
Reference Report for Impairment | RFTI_CHECK_IMPAIRMENT |
| 182 | TPM8 |
Display Futures Account Cash Flow | RTPM_TRF_CASHFLOW_DISPLAY |
| 183 | TPM9 |
Pos. List-Class Pos. in Futures Acct | RTPM_TRF_POSITIONS_DISPLAY |
| 184 | TPMD |
Maintain HR Master Data | SAPMP50A |
| 185 | TPMM |
Personnel Actions | SAPMP50A |
| 186 | TPMN_TRAC1 |
Number Range Maint.: TPMN_TRAC1 | SAPMSNUM |
| 187 | TPMN_TRAC2 |
Number Range Maintenance: TPMN_TRAC2 | SAPMSNUM |
| 188 | TPMN_TRPR |
Number Range Maintenance: TPMN_TRPR | SAPMSNUM |
| 189 | TPMN_TRS |
Number Range Maint.: TPMN_TRS | SAPMSNUM |
| 190 | TPMO |
Translation Performance Monitor | RS_LXE_TPMO_ANALYSIS |
| 191 | TPMS |
Display HR Master Data | SAPMP50A |
| 192 | TPM_INITIALIZE |
Initialization of Parallel Val.Areas | SAPLTPM_TRG_INITIALIZE |
| 193 | TPM_MIGRATION |
Conversion to ERP2004 | SAPLTPM_TRG_MIGRATION |
| 194 | TPM_MIGRATION_CAT |
Conversion Type | |
| 195 | TPM_MIGRATION_FUTURE |
Conversion of Futures from Rel. 4.6 | SAPLTPM_TRG_MIGRATION |
| 196 | TPM_MIGRATION_PMP |
Conversion: PosManProc. No.Assgmt | |
| 197 | TPM_PAY_ASSIGN |
Generation Payment Indicator | RTPM_PAY_ASSIGN |
| 198 | TPM_PL_ASSIGN |
Generate Profit/Loss Indicators | RTPM_PL_ASSIGN |
| 199 | TPM_POSTAUTREV |
Reverse Automatic Debit Position Run | RTPM_TRS_REVERSE_AUTOMATICALLY |
| 200 | TPPF_D |
Display Entry V_TA23PF by Key | |
| 201 | TPPR |
Travel Profile Display | RFTPPROF |
| 202 | TPQ0 |
Quicktrip Manager | SAPMFIQT |
| 203 | TP_LOG |
Log: Calls of GDS Functions | RFTP_GDS_LOG |
| 204 | TR02 |
Change strategic planning | |
| 205 | TR3M |
List of curr. supported field names | RTRFIENM |
| 206 | TR3P |
Maintain variant groups | RKDBATV3 |
| 207 | TR3Q |
Maintain Variants | RKDBAT02 |
| 208 | TR3R |
Schedule Variant Group | RKDBATV4 |
| 209 | TR3S |
Define Variant Group | RKDBATV5 |
| 210 | TR3T |
Reorganization of variant groups | RKDREOVG |
| 211 | TRACE |
Program Trace | KOTR_TRACE |
| 212 | TRANSFER |
Transfer/Borrow-Loan-Payback Menu | MENUTRANSFER |
| 213 | TRBS |
Automatic Postings Loans: Activities | RBSDTRLO |
| 214 | TRC0 |
Client Copy Customizing | |
| 215 | TRC1 |
Client Copy Customizing | |
| 216 | TRC2 |
Client Copy Customizing | |
| 217 | TRC3 |
Client Copy Customizing | |
| 218 | TRC4 |
Client Copy Customizing | |
| 219 | TRC5 |
Client Copy Customizing | |
| 220 | TRC6 |
Client Copy Customizing | |
| 221 | TRC7 |
Client Copy Customizing | |
| 222 | TRC8 |
Client Copy Customizing | |
| 223 | TRC9 |
Client Copy Customizing | |
| 224 | TRCA |
Client Copy Customizing | |
| 225 | TRCB |
Client Copy Customizing | |
| 226 | TRCC |
Client Copy Customizing | |
| 227 | TRCD |
C FI Maintain Table TBKSP | |
| 228 | TRCE |
Client Copy Customizing | |
| 229 | TRCMB |
Report Tree: Cash Management | |
| 230 | TRCUT_CALMAP |
Calendar mapping table maintenance | |
| 231 | TRCUT_CALUPL |
Calendar Upload | FTR_TRCUT_CAL_UPLOAD |
| 232 | TRCV_UPDATE_TYPE |
Update Type | |
| 233 | TRD1 |
Run Data Mining Report | SAPMKCEE |
| 234 | TRD2 |
Create Data Mining Report | SAPMKCEE |
| 235 | TRD3 |
Change Data Mining Report | SAPMKCEE |
| 236 | TRD4 |
Display Data Mining Report | SAPMKCEE |
| 237 | TRD5 |
Data Mining: Create Form | SAPMKES1 |
| 238 | TRD6 |
Data Mining: Change Form | SAPMKES1 |
| 239 | TRD7 |
Data Mining: Display Form | SAPMKES1 |
| 240 | TRD8 |
Display Results of Data Mining | RKCDUMDM |
| 241 | TRDEB |
Report Tree: Derivatives | |
| 242 | TRED |
Treasury: Curr. Settings Derivatives | |
| 243 | TREXADMIN |
TREX Administration Tool | TREX_ADMIN_TOOL |
| 244 | TRFMB |
Report Tree: Cash Budget Management | |
| 245 | TRFXB |
Report Tree: Foreign Exchange | |
| 246 | TRF_CLASSPOS_NR |
Number Range Maintenance: FTR_TRF_CL | SAPMSNUM |
| 247 | TRF_REV |
Reverse Margin Flows | RTPM_TRF_REVERSE_MARGIN |
| 248 | TRIP |
Travel Manager | SAPMP56T |
| 249 | TRIP_EWT |
Travel Manager | SAPMP56T |
| 250 | TRISB |
Report Tree: Information System | |
| 251 | TRIVAT |
Input VAT List Turkey | RFIDTRIVAT |
| 252 | TRLCCHK |
TRL Customizing Check | RTPM_TRL_CUSTOMIZING_CHECK |
| 253 | TRLM |
Treasury Management Basic Functions | MENUTRLM |
| 254 | TRLOB |
Report Tree: Loans | |
| 255 | TRLO_KORRES_VERWTBST |
Where-Used for CML Texts | RFVDTXBA |
| 256 | TRLO_TBSCOPY |
Copy Texts Between Clients | |
| 257 | TRM0 |
Execute Report | SAPMKCEE |
| 258 | TRM0_NEW |
Execute Report (CFM) | |
| 259 | TRM1 |
Create Report | SAPMKCEE |
| 260 | TRM1_NEW |
Create Report (CFM) | |
| 261 | TRM2 |
Change Report | SAPMKCEE |
| 262 | TRM2_NEW |
Change Report (CFM) | |
| 263 | TRM3 |
Display Report | SAPMKCEE |
| 264 | TRM3_NEW |
Display Report (CFM) | |
| 265 | TRM4 |
Create Form | SAPMKES1 |
| 266 | TRM4_NEW |
Create Form | |
| 267 | TRM5 |
Change Form | SAPMKES1 |
| 268 | TRM5_NEW |
Change Form | |
| 269 | TRM6 |
Display Form | SAPMKES1 |
| 270 | TRM6_NEW |
Display Form | |
| 271 | TRM7 |
Maintain Auth.Object Presentation | SAPMKEFB |
| 272 | TRM8 |
Display Auth.Object Presentation | SAPMKEFB |
| 273 | TRMA |
Access Report Tree | RKKBRPTR |
| 274 | TRMB |
Maintain Batch Variants | RKDBAT02 |
| 275 | TRMC |
Comments Management: Treasury | SAPMKCIC |
| 276 | TRMD |
Distribute Report | RKDREPDV |
| 277 | TRME |
Create Report | SAPMKCEE |
| 278 | TRMF_FLDS_DEACTIVATE |
Deactivate Fields (For All Users) | |
| 279 | TRMF_USER_D_MAINTAIN |
Maintain Dependencies: Cust. Char. | |
| 280 | TRMF_USER_K_MAINTAIN |
Maintain Fld Catalog: Cust.Key.Fig. | |
| 281 | TRMF_USER_M_MAINTAIN |
Maintain Field Catalog: Cust. Char. | |
| 282 | TRMG |
Characteristic Groups for TR Reports | RKE_CALL_VC_TKEP7 |
| 283 | TRMG_KFG_CREATE |
Create Key Figure Group | |
| 284 | TRMG_KFG_MAINTAIN |
Maintain Key Figure Group | |
| 285 | TRMH |
Maintain hierarchy | SAPMKXHI |
| 286 | TRMJ |
Maintain Hierarchy Nodes | RKCHINOD |
| 287 | TRMK |
Maintain Key Figures | RKDMKCIK |
| 288 | TRMM |
Treasury Drill Down Rptng Testmonit. | SAPMKCB9 |
| 289 | TRMMB |
Report Tree: Money Market | |
| 290 | TRMO |
Transport reports | RKCOBTR2 |
| 291 | TRMP |
Transport forms | RKCOBTR4 |
| 292 | TRMP_PERFORMANCE_BP |
Reorganize Business Partner Texts | |
| 293 | TRMP_PERFORMANCE_MV |
Reorganize Risk Key Figures | |
| 294 | TRMP_PERFORMANCE_MVT |
Reorganize Risk Key Figures | |
| 295 | TRMP_PERFORMANCE_ST |
Set Buffer Table Parameters | |
| 296 | TRMQ |
Import reports from client 000 | RKCOBTR3 |
| 297 | TRMR |
Import forms from client 000 | RKCOBTR5 |
| 298 | TRMS |
Display Structure | RKDSTRUC |
| 299 | TRMS_ALL |
Display Structures | RKDAGGFI |
| 300 | TRMS_DEACTIVATE |
Deactivate Structures | |
| 301 | TRMS_EXTENDED |
Display Structure | RFTISTRUC |
| 302 | TRMS_SINGLE |
Display Structures | RKDAGGFI |
| 303 | TRMS_USER_DEACTIVATE |
Deactivate Structures: User-Depend. | |
| 304 | TRMT |
Translation Tool - Drilldown Report. | RKCTRTX1 |
| 305 | TRMT_TEXTS_GENERATE |
Generates the Text Reader | RFTI_TEXTS_GENERATE |
| 306 | TRMU |
Convert drilldown reports | SAPMKCB9 |
| 307 | TRMU_FLDS_DEACTIVATE |
Deactivate Fields: User-Dependent | |
| 308 | TRMV |
Maintain Global Variable | RKES0101 |
| 309 | TRMW |
Maintain currency exchange type TRM | SAPMKCC0 |
| 310 | TRMX |
Reorganize Drilldown Reports | RKDREOBE |
| 311 | TRMY |
Reorganize report data | RKDREODA_NEW |
| 312 | TRMZ |
Reorganize Forms | RKDREOFO |
| 313 | TRM_GENERATE |
Generates Dependent Programs | RFTIGEN |
| 314 | TRN0 |
Number range: Land register no. | SAPMSNUM |
| 315 | TRN1 |
N.Range: FVVD_BO Business Operation | |
| 316 | TRN2 |
No. Range: FVVD_KINT Loans Inquiry | SAPMSNUM |
| 317 | TRN3 |
No.range: FVV_OBJNR(address obj.no.) | SAPMSNUM |
| 318 | TRN7 |
Number range: FVVD_KOBJ Object key | SAPMSNUM |
| 319 | TRN8 |
Number range: Loan collateral no. | SAPMSNUM |
| 320 | TRN9 |
No. range: FVVD_RBLNR coll.value no. | SAPMSNUM |
| 321 | TRNA |
No.range: FVVD_KSON special arrangmt | SAPMSNUM |
| 322 | TRNB |
Number range: FVVD_BEKI doc. number | SAPMSNUM |
| 323 | TRNC |
No.range: FVVD_RPNSP Gen.daybook no. | SAPMSNUM |
| 324 | TRND |
No.Range: FVV_VORG Release Procedure | SAPMSNUM |
| 325 | TRN_REG_APPL |
Settings of Application | |
| 326 | TRN_REG_REQUESTS |
Administration of Transport Requests | |
| 327 | TRP01 |
Create Repo Contract | RFTB_REPOS_01 |
| 328 | TRP02 |
Change Repo Contract | RFTB_REPOS_01 |
| 329 | TRP03 |
Display Repo Contract | RFTB_REPOS_01 |
| 330 | TRP04 |
Settle Repo | RFTB_REPOS_01 |
| 331 | TRP06 |
Reverse Repo Contract | RFTB_REPOS_01 |
| 332 | TRP08 |
History | RFTB_REPOS_01 |
| 333 | TRP10 |
Display Repo Contract | RFTB_REPOS_01 |
| 334 | TRR_RDB_TEST |
Test Program for TRR Reporting | RTPM_TRR_TOTAL_RDB_TEST |
| 335 | TRSA |
S-API Debugger | SAPLRSFH |
| 336 | TRSEB |
Report Tree: Securities | |
| 337 | TRSLIST |
Sales Invoice List (Turkey) | RFIDTRSLIST |
| 338 | TRSR |
Single Financial Object Calculation | FTI_SINGLE_RISK_KF |
| 339 | TRS_NOMCORR_NR |
Number Range Maintenance: FTR_TRS_NC | SAPMSNUM |
| 340 | TRS_SEC_ACC |
Securities account master data | FVW_SECURITY_ACCOUNT_START |
| 341 | TRTC |
Access Report Tree | RKKBRPTR |
| 342 | TRTD |
Access Report Tree | RKKBRPTR |
| 343 | TRTG |
Access Report Tree | RKKBRPTR |
| 344 | TRTK |
Access Report Tree | RKKBRPTR |
| 345 | TRTM |
Access Report Tree | RKKBRPTR |
| 346 | TRTM_CHECK_CORR |
Check Correspondence Customizing | RFTBCO_CHECK00 |
| 347 | TRTM_CHECK_CORR_DE |
Check Corr. Customizing Derivatives | |
| 348 | TRTM_CHECK_CORR_FX |
Check Correspond. Customizing Forex | |
| 349 | TRTM_CHECK_CORR_MM |
Check Corr. Customizing Money Market | |
| 350 | TRTM_CHECK_CORR_SE |
Check Corr. Customizing Securities | |
| 351 | TRTM_CHECK_CORR_SI |
Check Standing Instr. Correspondence | RFTBCO_CHECK01 |
| 352 | TRTM_TBSCOPY |
Copy text module confirmations | |
| 353 | TRTM_TBSTRAN |
Transport Standard Texts | RFTBCO_TEXT_TRANS |
| 354 | TRTM_TBSWRK |
Standard Text Maintenance CFM | RFTBTXBA |
| 355 | TRTR |
Access Report Tree | RKKBRPTR |
| 356 | TRTV |
Access Report Tree | RKKBRPTR |
| 357 | TRTW |
Access Report Tree | RKKBRPTR |
| 358 | TS00 |
Collective Processing | RFVWTR00 |
| 359 | TS01 |
Create Securities Transaction | RFVWTR01 |
| 360 | TS02 |
Change Securities Transaction | RFVWTR01 |
| 361 | TS03 |
Execute Securities Order | RFVWTR01 |
| 362 | TS04 |
Settle Securities Contract | RFVWTR01 |
| 363 | TS05 |
Sec. Transaction: Order Expiration | RFVWTR01 |
| 364 | TS06 |
Display Securities Transaction | RFVWTR01 |
| 365 | TS07 |
Reverse Securities Transaction | RFVWTR01 |
| 366 | TS08 |
Securities Transaction: History | RFVWTR01 |
| 367 | TS09 |
Default Value Securities Account | |
| 368 | TS10 |
Display Securities Transaction | RFVWTR01 |
| 369 | TSCUST |
Table Search: Customizing | TSWUSL_CUST |
| 370 | TSE39 |
Old version of splitscreen editor | SAPMSCMP |
| 371 | TSL00 |
Securities Lending: Coll. Processing | RFTR_SL_COLL_PROC |
| 372 | TSL01 |
Create Securities Lending | RFTR_SL_LAUNCHER |
| 373 | TSL02 |
Change Securities Lending | RFTR_SL_LAUNCHER |
| 374 | TSL03 |
Display Securities Lending | RFTR_SL_LAUNCHER |
| 375 | TSL04 |
Roll Over Securities Lending | RFTR_SL_LAUNCHER |
| 376 | TSL05 |
Give Notice on Securities Lending | RFTR_SL_LAUNCHER |
| 377 | TSL06 |
Settle Securities Lending | RFTR_SL_LAUNCHER |
| 378 | TSL07 |
Reverse Securities Lending | RFTR_SL_LAUNCHER |
| 379 | TSL09 |
Securities Lending History | RFTR_SL_LAUNCHER |
| 380 | TSL10 |
Sec. Lending, Collateral, Revenues | RFTR_SL_LEND_SEC_YIELD |
| 381 | TSL21 |
Securities Lending Cash Flow Update | RFSLCFF0 |
| 382 | TSMN |
Internal SAP IMG for Treasury | |
| 383 | TSRUN |
Table Search: Start Screen | TSWUSL_RUN |
| 384 | TST_RELEASE_TOOL |
Test Appl. for the Release Tool | RBCA_TST_RELEASE |
| 385 | TSW1 |
SWIFT Generation MT300 | RFTXM300 |
| 386 | TSW2 |
SWIFT Generation MT320 | RFTXM320 |
| 387 | TS_CONVERT |
Securities Transaction: Conversion | RFTBUAU1 |
| 388 | TS_TS10007947H |
Transaction code generated screen TS | SAPMTS10007947H |
| 389 | TS_TS10007950H |
Transaction for Task TS10007950 | SAPMTS10007950H |
| 390 | TS_TS10007989H |
Transaction for Task TS10007989 | SAPMTS10007989H |
| 391 | TS_TS10008004H |
Transaction for task TS10008004 | SAPMTS10008004H |
| 392 | TS_TS10008024H |
Transaction for Task TS10008024 | SAPMTS10008024H |
| 393 | TS_TS10008048H |
Transaction Code Generated Screen TS | SAPMTS10008048H |
| 394 | TS_TS10008054H |
Transaction Code Generated Screen TS | SAPMTS10008054H |
| 395 | TS_TS10008094H |
Transaction for Task TS10008094 | SAPMTS10008094H |
| 396 | TS_TS10008109H |
Transaction for Task TS10008109 | SAPMTS10008109H |
| 397 | TS_TS10008125H |
Transaction for Task TS10008125 | SAPMTS10008125H |
| 398 | TS_TS20000256H |
Transaction for task TS20000256 | SWU5TS20000256H |
| 399 | TS_TS20000780H |
Transaction for Task TS20000780 | SAPMTS20000780H |
| 400 | TS_WS01200170H |
ESS Notification of Marriage | SAPMWS01200170H |
| 401 | TS_WS20000102H |
Transaction for task WS20000102 | SWU5WS20000102H |
| 402 | TS_WS200001040100 |
Transaction to Task WS20000104 | SAPMWS20000104 |
| 403 | TS_WS200003771000 |
Transaction for Task WS20000377 | SAPMWS20000377 |
| 404 | TS_WS401000051000 |
Transaction for Task WS40100005 | SAPMWS40100005 |
| 405 | TS_WS456000041000 |
Transaction for Task WS45600004 | SAPMWS45600004 |
| 406 | TTEC_BUSPRTYP |
Maintain Business Process Type | |
| 407 | TTEC_CACS |
Pricing / TTE: Access Sequences | |
| 408 | TTEC_CNTY |
TTE Maintain Tax Location [obsolete] | SAPMCA_TTE_CUST_LOCATION |
| 409 | TTEC_COMMUNITY |
Maintain Community | |
| 410 | TTEC_COND |
Maintain Tax Rates and Exemptions | SAPMCA_TTE_ADMIN_COND |
| 411 | TTEC_COND_WT |
Withholding Tax Rates | SAPMCA_TTE_ADMIN_COND |
| 412 | TTEC_CPRP |
Pricing / TTE: Calculation Procedure | |
| 413 | TTEC_CTCT |
Pricing / TTE: Condition Tables | |
| 414 | TTEC_CTFC |
Pricing / TTE: Field Catalog | |
| 415 | TTEC_CTYP |
Pricing / TTE: Condition Types | |
| 416 | TTEC_CUST_PRICING |
Generic call of pricing customizing | TTE_TRAN_PRICING_CUSTOMIZE |
| 417 | TTEC_DCTR |
Decision Tree Maintenance | SAPMTTE_DT_MAINT_UI |
| 418 | TTEC_DEDREAS |
Maintain Deductability Reason | |
| 419 | TTEC_DT |
Decision Tree for Tax Determination | |
| 420 | TTEC_DT_FISCO |
Decision Tree for Tax Determination | |
| 421 | TTEC_EXCC |
Condition Exclusion Group | |
| 422 | TTEC_EXCL_PROC |
Generic call of pricing customizing | TTE_EXCL_GRP_PROC |
| 423 | TTEC_EXCP |
Condition Exclusion: Procedure assig | |
| 424 | TTEC_EXCZ |
Condition Exclusion: Procedure assig | |
| 425 | TTEC_EXPIND |
Maintain Export Indicator | |
| 426 | TTEC_FISCCODE |
Maintain Fiscal Code | |
| 427 | TTEC_INCOTERMS |
Maintain Tax Incoterms | |
| 428 | TTEC_ORIGIN |
Maintain Origin | |
| 429 | TTEC_PATXGRP |
Maintain Partner Taxability Group | |
| 430 | TTEC_PATXTYP |
Maintain Partner Taxability Type | |
| 431 | TTEC_PRC_TAX_MAP |
Maintain Mapping bet. Proc. and Tax | |
| 432 | TTEC_PROCED |
Tax Procedure | |
| 433 | TTEC_PROCEDURE |
Maintain Pricing Procedure | |
| 434 | TTEC_PROCMODE |
Maintain Process Mode | |
| 435 | TTEC_ROLE |
Maintain Partner Role | |
| 436 | TTEC_TAXCAT |
Maintain Tax Category | |
| 437 | TTEC_TAXCOMP |
Maintain Tax Component | |
| 438 | TTEC_TAXTYP |
Maintain Tax Type | |
| 439 | TTEC_TAX_REG |
maintain Tax Region | |
| 440 | TTEC_TAX_TCODE |
Maintain Tax Tariff Code | |
| 441 | TTEC_THRSHIND |
Maintain Threshold Indicator | |
| 442 | TTEC_TRACEMOD |
Maintain Trace Mode | |
| 443 | TTEC_TRACE_STAT |
Maintain Trace Status | |
| 444 | TTEC_USAGE |
Maintain Usage | |
| 445 | TTE_CLIENT_COPY |
Copy TTE customizing across clients | RTTE_CLIENT_COPY |
| 446 | TTE_COPY_COUNTRY |
Copy all country specific settings | RTTE_COUNTRY_COPY |
| 447 | TTE_CUST_CHECK |
Check Customizing | TTE_CUST_CHECK |
| 448 | TTE_CUST_IMPORT_FROM |
Import Customizing | TTE_CUST_IMPORT_FROM |
| 449 | TTE_CUS_IMPORT_FROM |
Customizing Import from | TTE_CUST_IMPORT_FROM |
| 450 | TTE_DELETE_COUNTRY |
Delete country specific settings | RTTE_COUNTRY_DELETE |
| 451 | TTE_DT_COUNTRY_COPY |
Copy decision tree to other country | RTTE_DT_COUNTRY_COPY |
| 452 | TTE_REFRESH |
Immediate Refresh Customizing | TTE_REFRESH_CUSTOMIZING |
| 453 | TTE_SIMULATION |
Transaction Tax Engine Simulation | SAPLCA_TTE_SIMU |
| 454 | TTE_WT_CUST_CHECK |
Check Customizing | TTE_WT_CUST_CHECK |
| 455 | TU02 |
Parameter Changes on this Instance | RSTU0000 |
| 456 | TUTT |
Workbench Tutorial | TUTPROG |
| 457 | TV20 |
Create Scenario | SAPMF7C1 |
| 458 | TV21 |
Change Scenario | SAPMF7C1 |
| 459 | TV22 |
Display Scenario | SAPMF7C1 |
| 460 | TV24 |
Conditions: V_T681F for A F | |
| 461 | TV25 |
V-T681F: Index Field Catalog | |
| 462 | TV28 |
Scenario Progression | |
| 463 | TV35 |
Effective Rate/NPV Underlying | RFTVSK20 |
| 464 | TV36 |
Currency exposure | RFTVEX00 |
| 465 | TV38 |
Position Evaluation | RFTVBW00 |
| 466 | TV39 |
Global Evaluation of Cash Flow | RFTVCF00 |
| 467 | TV40 |
Effective Rate Evaluation FX General | RFTVSK21 |
| 468 | TV42 |
Interest exposure | RFTVZX00 |
| 469 | TV43 |
Global IRR | RFTVIRR1 |
| 470 | TV44 |
P/L Evaluation | RFTVPL00 |
| 471 | TV45 |
Matrix Evaluations | RFTVBW11 |
| 472 | TV46 |
Bond price calc. | RFTVBW29 |
| 473 | TV48 |
Historical Simulation | RFTVVAR4 |
| 474 | TV49 |
Variance/Covariance | RFTVVAR3 |
| 475 | TV50 |
Save OTC NPVs | RFTVBW50 |
| 476 | TVDT |
Import DTB Derivatives Prices | RFTBFF30 |
| 477 | TVM1 |
Market Risk and Analysis | MENUTVM1 |
| 478 | TVMD |
Transfer Mkt Data | RFTBFF20 |
| 479 | TVS1 |
Statistics calculator | RFTVST00 |
| 480 | TWADMIN |
Start Watcher | TW_ADMIN |
| 481 | TX-2 |
Maturity schedule for fwd exch.trans | RFTX77SO |
| 482 | TX-3 |
Posting overview | RFTX76SO |
| 483 | TX-5 |
Settle forex transaction | SAPMF77A |
| 484 | TX.1 |
Forex fast entry - spot | SAPMF77A |
| 485 | TX.3 |
Display Forex Transaction | SAPMF77A |
| 486 | TX.5 |
Execute forex order | SAPMF77A |
| 487 | TX/5 |
Forex order expiry | SAPMF77A |
| 488 | TX01 |
Spot/Forward Transaction Entry | SAPMF77A |
| 489 | TX02 |
Change Forex Transaction | SAPMF77A |
| 490 | TX03 |
Display Forex Transaction | SAPMF77A |
| 491 | TX04 |
Reverse Activity | SAPMF77A |
| 492 | TX05 |
Spot/Forward Trans.: Add Activity | SAPMF77A |
| 493 | TX06 |
Forex: Collective processing | RFTXJL02 |
| 494 | TX10 |
Create Forex Swap | SAPMF77A |
| 495 | TX11 |
Rollover on previous basis | SAPMF77A |
| 496 | TX12 |
Premature Settlement | SAPMF77A |
| 497 | TX13 |
Create Foreign Exchange Offer | FTR_FX_COMPBID |
| 498 | TX14 |
Execute foreign exchange offer | FTR_FX_COMPBID |
| 499 | TX21 |
Create Forex Transaction | SAPMF77A |
| 500 | TX22 |
Display foreign exchange offer | FTR_FX_COMPBID |
