Transaction Code list used by SAP ABAP Program FTR_ENTRYF01 (Unterprogramme für FTR_ENTRY)
SAP ABAP Program
FTR_ENTRYF01 (Unterprogramme für FTR_ENTRY) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTR_CREATE | Create a Transaction (TR-TM) | ||
| 2 | FTR_EDIT | Process a Treasury Transaction | ||
| 3 | TI40 | Currency Option Fast Entry | ||
| 4 | TI5AN | Options/Futures: Create Transaction | ||
| 5 | TI71 | Create OTC Option | ||
| 6 | TI83 | OTC Option: Create Contract | ||
| 7 | TM01 | Create Fixed-Term Deposit | ||
| 8 | TM11 | Create Deposit at Notice | ||
| 9 | TM31 | Create Commercial Paper | ||
| 10 | TM41 | Create Cash Flow Transaction | ||
| 11 | TM_51 | Create Interest Rate Instrument | ||
| 12 | TM_61 | Create Facility | ||
| 13 | TO01 | Create OTC Interest Rate Instrument | ||
| 14 | TRP01 | Create Repo Contract | ||
| 15 | TSL01 | Create Securities Lending | ||
| 16 | TX01 | Spot/Forward Transaction Entry |