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 |
---|---|---|---|---|
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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 |