Transaction Code list used by SAP ABAP SHI3 TDMN (TDMN)
SAP ABAP SHI3 
TDMN (TDMN) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
F-33 | Post Bill of Exchange Usage | |
| 2 | Transaction Code |
F-34 | Post Collection | |
| 3 | Transaction Code |
F-35 | Post Forfaiting | |
| 4 | Transaction Code |
F.71 | DME with Disk: B/Excha. Presentation | |
| 5 | Transaction Code |
F.77 | C FI Maintain Table T045D | |
| 6 | Transaction Code |
F.79 | C FI Maintain Table T045G | |
| 7 | Transaction Code |
F.90 | C FI Maintain Table T045F | |
| 8 | Transaction Code |
F110 | Parameters for Automatic Payment | |
| 9 | Transaction Code |
F111 | Parameters for Payment of PRequest | |
| 10 | Transaction Code |
F8BT | Display Payment Requests | |
| 11 | Transaction Code |
F8BV | Reversal of Bank-to-Bank Transfers | |
| 12 | Transaction Code |
F8BV | Reversal of Bank-to-Bank Transfers | |
| 13 | Transaction Code |
FBW7 | Bank file to file system (for FBWD) | |
| 14 | Transaction Code |
FBW8 | File to Bank (for Transaction FBWD) | |
| 15 | Transaction Code |
FBWD | Returned Bills of Exchange Payable | |
| 16 | Transaction Code |
FBWE | Bill/Exch.Presentatn - International | |
| 17 | Transaction Code |
FCKR | International cashed checks | |
| 18 | Transaction Code |
FEBA_BANK_STATEMENT | Postprocessing Bank Statement | |
| 19 | Transaction Code |
FEBA_BANK_STATEMENT | Postprocessing Bank Statement | |
| 20 | Transaction Code |
FEBA_CHECK_DEPOSIT | Postprocessing Check Deposit Trans. | |
| 21 | Transaction Code |
FEBA_LOCKBOX | Display Account Balance | |
| 22 | Transaction Code |
FEBC | Generate Multicash format | |
| 23 | Transaction Code |
FEBP | Post Electronic Bank Statement | |
| 24 | Transaction Code |
FESR | Import of ISR File (Switzerland) | |
| 25 | Transaction Code |
FF.1 | Standard G/L Account Interest Scale | |
| 26 | Transaction Code |
FF.4 | Vendor Cashed Checks | |
| 27 | Transaction Code |
FF.5 | Import Electronic Bank Statement | |
| 28 | Transaction Code |
FF.5 | Import Electronic Bank Statement | |
| 29 | Transaction Code |
FF.6 | Display Electronic Bank Statement | |
| 30 | Transaction Code |
FF.7 | Compare Payment Advices | |
| 31 | Transaction Code |
FF.8 | Print Payment Orders | |
| 32 | Transaction Code |
FF.9 | Post Payment Orders | |
| 33 | Transaction Code |
FF.D | Generate payt req. from advices | |
| 34 | Transaction Code |
FF/4 | Import Electronic Check Deposit List | |
| 35 | Transaction Code |
FF/5 | Post electronic check deposit list | |
| 36 | Transaction Code |
FF/9 | Compare Advices with Bank Statement | |
| 37 | Transaction Code |
FF63 | Create Planning Memo Record | |
| 38 | Transaction Code |
FF63 | Create Planning Memo Record | |
| 39 | Transaction Code |
FF67 | Manual Account Statement | |
| 40 | Transaction Code |
FF68 | Manual Check Deposit Transaction | |
| 41 | Transaction Code |
FF6A | Edit Cash Mgmt Pos Payment Advices | |
| 42 | Transaction Code |
FF6B | Edit liquidity forecast planned item | |
| 43 | Transaction Code |
FF73 | Cash Concentration | |
| 44 | Transaction Code |
FF74 | Use Program to Access Cash Concntn | |
| 45 | Transaction Code |
FFA1 | Compare Advices with Bk.Stmt Advices | |
| 46 | Transaction Code |
FFTL | Telephone list | |
| 47 | Transaction Code |
FFW1 | Wire Authorization | |
| 48 | Transaction Code |
FFWR | Post Payment Requests from Advice | |
| 49 | Transaction Code |
FFWR_REQUESTS | Create Payment Requests from Advice | |
| 50 | Transaction Code |
FLB2 | Import Lockbox File | |
| 51 | Transaction Code |
FLBP | Post Lockbox Data | |
| 52 | Transaction Code |
FOEBL1 | Lockbox total report | |
| 53 | Transaction Code |
FPS2 | Generate Payment Advice from Polling | |
| 54 | Transaction Code |
FPS3 | Intraday Statment | |
| 55 | Transaction Code |
FPS3 | Intraday Statment | |
| 56 | Transaction Code |
FRFT | Rapid Entry with Repetitive Code | |
| 57 | Transaction Code |
OB55 | C FI Maintain Table TFAV | |
| 58 | Transaction Code |
OB75 | Cust.Pmnt Program: Available Amnts | |
| 59 | Transaction Code |
OT40 | C FI Change Customer | |
| 60 | Transaction Code |
OT41 | C FI Change Vendor | |
| 61 | Transaction Code |
OT42 | C FI Change G/L Account | |
| 62 | Transaction Code |
RFTS6510 | Load TR-CM Payment Advices from File | |
| 63 | Transaction Code |
RFTS6510CS | Create Structure for External Advcs | |
| 64 | Transaction Code |
RVND | Create Payment Requests Online | |
| 65 | Transaction Code |
S_ALR_87004555 | IMG Activity: SIMG_CFMENUORFB2OB83 | |
| 66 | Transaction Code |
S_BCE_68000174 | IMG activity: SIMG_CFMENUORFBOB08 | |
| 67 | Transaction Code |
TBD3 | Datafeed: Market data administration | |
| 68 | Transaction Code |
TBD4 | Datafeed: Updated market data | |
| 69 | Transaction Code |
TBDM | Market Data File Interface INPUT | |
| 70 | Transaction Code |
TBDN | Market Data File Interface - OUTPUT | |
| 71 | Transaction Code |
TBEX | Spreadsheet for Market Data | |
| 72 | Transaction Code |
TDMN_DIST | Distribution of TR Cash Mgt Data | |
| 73 | Transaction Code |
TRTC | Access Report Tree |
