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 | Transaction Code | FTR_CREATE | Create a Transaction (TR-TM) | |
2 | Transaction Code | FTR_EDIT | Process a Treasury Transaction | |
3 | Transaction Code | TI40 | Currency Option Fast Entry | |
4 | Transaction Code | TI5AN | Options/Futures: Create Transaction | |
5 | Transaction Code | TI71 | Create OTC Option | |
6 | Transaction Code | TI83 | OTC Option: Create Contract | |
7 | Transaction Code | TM01 | Create Fixed-Term Deposit | |
8 | Transaction Code | TM11 | Create Deposit at Notice | |
9 | Transaction Code | TM31 | Create Commercial Paper | |
10 | Transaction Code | TM41 | Create Cash Flow Transaction | |
11 | Transaction Code | TM_51 | Create Interest Rate Instrument | |
12 | Transaction Code | TM_61 | Create Facility | |
13 | Transaction Code | TO01 | Create OTC Interest Rate Instrument | |
14 | Transaction Code | TRP01 | Create Repo Contract | |
15 | Transaction Code | TSL01 | Create Securities Lending | |
16 | Transaction Code | TX01 | Spot/Forward Transaction Entry |