Transaction Code list used by SAP ABAP Program RFTXJL02 (Forex: Collective Processing)
SAP ABAP Program
RFTXJL02 (Forex: Collective Processing) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
BPC3 | Display Business Partner | |
2 | ![]() |
TI76 | OTC Transaction: History | |
3 | ![]() |
TI90 | Posting Release | |
4 | ![]() |
TX-5 | Settle forex transaction | |
5 | ![]() |
TX.3 | Display Forex Transaction | |
6 | ![]() |
TX.5 | Execute forex order | |
7 | ![]() |
TX/5 | Forex order expiry | |
8 | ![]() |
TX01 | Spot/Forward Transaction Entry | |
9 | ![]() |
TX02 | Change Forex Transaction | |
10 | ![]() |
TX04 | Reverse Activity | |
11 | ![]() |
TX11 | Rollover on previous basis | |
12 | ![]() |
TX12 | Premature Settlement | |
13 | ![]() |
TXF5 | Execute Fixing Order | |
14 | ![]() |
TXV5 | Execute Fixing Transaction |