Transaction Code list used by SAP ABAP Function Module TB_TRANSACTION_CALL (Aufruf der Treasury-Transaktionen)
SAP ABAP Function Module 
TB_TRANSACTION_CALL (Aufruf der Treasury-Transaktionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
TM09 | Fixed-Term Deposit History | |
| 2 | Transaction Code |
TM19 | Deposit at Notice History | |
| 3 | Transaction Code |
TM39 | Commercial Paper History | |
| 4 | Transaction Code |
TM49 | Cash Flow Transaction History | |
