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 |