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