Transaction Code list used by SAP ABAP SHI3 CFM_TM (CFM_TM)
SAP ABAP SHI3 
CFM_TM (CFM_TM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
BPCD | Business Partner: Change Documents | |
| 2 | Transaction Code |
F111 | Parameters for Payment of PRequest | |
| 3 | Transaction Code |
F8BT | Display Payment Requests | |
| 4 | Transaction Code |
F8BW | Reset Cleared Items: Payt Requests | |
| 5 | Transaction Code |
FBRA | Reset Cleared Items | |
| 6 | Transaction Code |
FDTT | Treasury Data Medium Administration | |
| 7 | Transaction Code |
FTR_00 | Collective Processing | |
| 8 | Transaction Code |
FTR_00 | Collective Processing | |
| 9 | Transaction Code |
FTR_ALERT | Financial Transaction: Alert Monitor | |
| 10 | Transaction Code |
FTR_CREATE | Create a Transaction (TR-TM) | |
| 11 | Transaction Code |
FTR_EDIT | Process a Treasury Transaction | |
| 12 | Transaction Code |
FTR_EDIT | Process a Treasury Transaction | |
| 13 | Transaction Code |
FWBS | Manual Posting | |
| 14 | Transaction Code |
FWDG | Class information | |
| 15 | Transaction Code |
FWDP | Securities account list | |
| 16 | Transaction Code |
FWDP | Securities account list | |
| 17 | Transaction Code |
FWDS | Reverse Securities Account Transfer | |
| 18 | Transaction Code |
FWDU | Securities Transfer | |
| 19 | Transaction Code |
FWER | Exercise Security Rights | |
| 20 | Transaction Code |
FWER_STORNO_NEU | Reversal Rights | |
| 21 | Transaction Code |
FWOEZ | Reverse Debit Position | |
| 22 | Transaction Code |
FWSO | Automatic debit position | |
| 23 | Transaction Code |
FWUP | Update Planned Records | |
| 24 | Transaction Code |
FWZE | Manual debit position | |
| 25 | Transaction Code |
FWZZ | Class Master Data | |
| 26 | Transaction Code |
OB83 | C FI Maintain Table T056P | |
| 27 | Transaction Code |
RDPT1 | List of Redemption Schedule Sets | |
| 28 | Transaction Code |
RDPT2 | List of Redemption Schedules | |
| 29 | Transaction Code |
RDPT3 | Delete Redemption Schedule Sets | |
| 30 | Transaction Code |
RDPT4 | Delete Redemption Schedules | |
| 31 | Transaction Code |
RDPT_FACTOR | Edit Drawing Factors | |
| 32 | Transaction Code |
S_AEN_10000987 | Issue Volumes | |
| 33 | Transaction Code |
S_AEN_10000988 | Issue Charges | |
| 34 | Transaction Code |
S_AEN_10000989 | Issue Hedge | |
| 35 | Transaction Code |
S_ALN_01001144 | Overview - Positions | |
| 36 | Transaction Code |
S_ALN_01001149 | Remaining Term Statistics | |
| 37 | Transaction Code |
S_ALN_01001151 | Overview - Accounting | |
| 38 | Transaction Code |
S_ALN_01001151 | Overview - Accounting | |
| 39 | Transaction Code |
S_ALN_01001154 | Simulated Valuation | |
| 40 | Transaction Code |
S_ALN_01001157 | Position Trend | |
| 41 | Transaction Code |
S_ALN_01001158 | Book Value Trend / P+L / OCI | |
| 42 | Transaction Code |
S_ALR_87008531 | IMG activity: BARWERT_OTC | |
| 43 | Transaction Code |
S_ALR_87015258 | Treasury:Journal of Financial Trans. | |
| 44 | Transaction Code |
S_ALR_87015262 | Treasury: Payment Schedule | |
| 45 | Transaction Code |
S_ALR_87015277 | Posting Overview | |
| 46 | Transaction Code |
S_ALR_87100174 | Correspondence Overview | |
| 47 | Transaction Code |
S_ALR_87100176 | Treasury: Call Up Correspondence | |
| 48 | Transaction Code |
S_BCE_68000174 | IMG activity: SIMG_CFMENUORFBOB08 | |
| 49 | Transaction Code |
TBB1 | Execute postings | |
| 50 | Transaction Code |
TBB4 | Accrual/deferral | |
| 51 | Transaction Code |
TBB5 | Reverse accrual/deferral | |
| 52 | Transaction Code |
TBCD | Treasury: Change Docs Transactions | |
| 53 | Transaction Code |
TBD3 | Datafeed: Market data administration | |
| 54 | Transaction Code |
TBD4 | Datafeed: Updated market data | |
| 55 | Transaction Code |
TBDM | Market Data File Interface INPUT | |
| 56 | Transaction Code |
TBDN | Market Data File Interface - OUTPUT | |
| 57 | Transaction Code |
TBEX | Spreadsheet for Market Data | |
| 58 | Transaction Code |
TBM1 | Treasury: Create Mast.Agreement | |
| 59 | Transaction Code |
TBM2 | Treasury: Chg. Mast. Agreement | |
| 60 | Transaction Code |
TBM3 | Treasury: Displ. Mast. Agreement | |
| 61 | Transaction Code |
TBM5 | Treasury: Assign Mast. Agreement | |
| 62 | Transaction Code |
TBM6 | Treasury: Vol. Check for Master Agr. | |
| 63 | Transaction Code |
TBR1 | Treasury: Create netting | |
| 64 | Transaction Code |
TBR2 | Treasury: Change netting | |
| 65 | Transaction Code |
TBR3 | Treasury: Display netting | |
| 66 | Transaction Code |
TBR4 | Treasury: Reverse netting | |
| 67 | Transaction Code |
TBR5 | Treasury: Netting proposal list | |
| 68 | Transaction Code |
TBR6 | Treasury: Create reference | |
| 69 | Transaction Code |
TBR7 | Treasury: Change reference | |
| 70 | Transaction Code |
TBR8 | Treasury: Display reference | |
| 71 | Transaction Code |
TBR9 | Treasury: Reverse Reference | |
| 72 | Transaction Code |
TBRL | Treasury: Coll. proc. references | |
| 73 | Transaction Code |
TBZ1 | Output Correspondence | |
| 74 | Transaction Code |
TBZ11 | Correspondence Monitor | |
| 75 | Transaction Code |
TBZ13 | Printer Override Function | |
| 76 | Transaction Code |
TBZ3A | Money Market: Incoming Confirmations | |
| 77 | Transaction Code |
TCL1 | Define Lines of Credit | |
| 78 | Transaction Code |
TCL2 | Display Lines of Credit | |
| 79 | Transaction Code |
TI10 | Create Interest Rate Adjustment | |
| 80 | Transaction Code |
TI11 | Change Interest Rate Adjustment | |
| 81 | Transaction Code |
TI12 | Display Interest Rate Adjustment | |
| 82 | Transaction Code |
TI37 | Reverse Interest Rate Adjustment | |
| 83 | Transaction Code |
TI90 | Posting Release | |
| 84 | Transaction Code |
TI93 | Manual Posting Block | |
| 85 | Transaction Code |
TIS50 | Issue Position | |
| 86 | Transaction Code |
TJ05 | Automatic Interest Rate Adjustment | |
| 87 | Transaction Code |
TJ05_REV | Reverse Automatic Int. Rate Adjust. | |
| 88 | Transaction Code |
TJ09 | Update Planned Records | |
| 89 | Transaction Code |
TM22 | Check Dates against Calendar | |
| 90 | Transaction Code |
TM3F | Commercial Paper Fast Entry | |
| 91 | Transaction Code |
TMEZ | Money Market: Effective Int. Calc. | |
| 92 | Transaction Code |
TMFM | Money Market: Generate Cash Flow | |
| 93 | Transaction Code |
TM_60 | Line of Credit and Utilization | |
| 94 | Transaction Code |
TM_60A | Lines of Credit, Drawings, Fees | |
| 95 | Transaction Code |
TPM1 | Execute Valuation | |
| 96 | Transaction Code |
TPM10 | Fix. post or reverse transactions | |
| 97 | Transaction Code |
TPM12 | Treasury Ledger: Position List | |
| 98 | Transaction Code |
TPM13 | Treasury Ledger: Flow List | |
| 99 | Transaction Code |
TPM18 | Fix/Post Derived Business Transact. | |
| 100 | Transaction Code |
TPM2 | Reverse Valuation | |
| 101 | Transaction Code |
TPM20 | Posting Journal | |
| 102 | Transaction Code |
TPM27 | Generate Derived Flows | |
| 103 | Transaction Code |
TPM28 | Transfer Acct Assignment Reference | |
| 104 | Transaction Code |
TPM29 | Reverse Acct Assignm. Ref. Transfer | |
| 105 | Transaction Code |
TPM3 | Account Asst Reference Allocations | |
| 106 | Transaction Code |
TPM40 | Display Class Cash Flow for SecAcct | |
| 107 | Transaction Code |
TPM40 | Display Class Cash Flow for SecAcct | |
| 108 | Transaction Code |
TPM40 | Display Class Cash Flow for SecAcct | |
| 109 | Transaction Code |
TPM40A | Display SecAcct Class Position List | |
| 110 | Transaction Code |
TPM41 | Display Sec. Account Position List | |
| 111 | Transaction Code |
TPM42 | Display Class List | |
| 112 | Transaction Code |
TPM43 | Process Restraints On Drawing | |
| 113 | Transaction Code |
TPM44 | Fin.Products Profit Accrual/Deferral | |
| 114 | Transaction Code |
TPM45 | Reverse Accrual/Deferral of Income | |
| 115 | Transaction Code |
TPM50 | Change Position Mgmt Procedure | |
| 116 | Transaction Code |
TPM51 | Periodic TRL Reporting | |
| 117 | Transaction Code |
TPM55A | Generate Position ID (Securities) | |
| 118 | Transaction Code |
TPM56A | Change Position ID (Securities) | |
| 119 | Transaction Code |
TPM57A | Display Position ID (Securities) | |
| 120 | Transaction Code |
TPM58A | Delete Position ID (Securities) | |
| 121 | Transaction Code |
TPM59 | Exchange per Company Code/Class | |
| 122 | Transaction Code |
TPM60 | Save NPVs | |
| 123 | Transaction Code |
TPM74 | Enter Values for Manual Valuation | |
| 124 | Transaction Code |
TPM_POSTAUTREV | Reverse Automatic Debit Position Run | |
| 125 | Transaction Code |
TRS_SEC_ACC | Securities account master data | |
| 126 | Transaction Code |
TS00 | Collective Processing | |
| 127 | Transaction Code |
TS00 | Collective Processing | |
| 128 | Transaction Code |
TS09 | Default Value Securities Account |
