Transaction Code list used by SAP ABAP SHI3 TMMN (TMMN)
SAP ABAP SHI3 
TMMN (TMMN) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
F110 | Parameters for Automatic Payment | |
| 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_CREATE | Create a Transaction (TR-TM) | |
| 10 | Transaction Code |
FTR_EDIT | Process a Treasury Transaction | |
| 11 | Transaction Code |
FTR_EDIT | Process a Treasury Transaction | |
| 12 | Transaction Code |
OB83 | C FI Maintain Table T056P | |
| 13 | Transaction Code |
S_ALR_87008531 | IMG activity: BARWERT_OTC | |
| 14 | Transaction Code |
S_BCE_68000174 | IMG activity: SIMG_CFMENUORFBOB08 | |
| 15 | Transaction Code |
TBB1 | Execute postings | |
| 16 | Transaction Code |
TBB4 | Accrual/deferral | |
| 17 | Transaction Code |
TBB5 | Reverse accrual/deferral | |
| 18 | Transaction Code |
TBD3 | Datafeed: Market data administration | |
| 19 | Transaction Code |
TBD4 | Datafeed: Updated market data | |
| 20 | Transaction Code |
TBDM | Market Data File Interface INPUT | |
| 21 | Transaction Code |
TBDN | Market Data File Interface - OUTPUT | |
| 22 | Transaction Code |
TBEX | Spreadsheet for Market Data | |
| 23 | Transaction Code |
TBR1 | Treasury: Create netting | |
| 24 | Transaction Code |
TBR2 | Treasury: Change netting | |
| 25 | Transaction Code |
TBR3 | Treasury: Display netting | |
| 26 | Transaction Code |
TBR4 | Treasury: Reverse netting | |
| 27 | Transaction Code |
TBR5 | Treasury: Netting proposal list | |
| 28 | Transaction Code |
TBR6 | Treasury: Create reference | |
| 29 | Transaction Code |
TBR7 | Treasury: Change reference | |
| 30 | Transaction Code |
TBR8 | Treasury: Display reference | |
| 31 | Transaction Code |
TBR9 | Treasury: Reverse Reference | |
| 32 | Transaction Code |
TBRL | Treasury: Coll. proc. references | |
| 33 | Transaction Code |
TBZ1 | Output Correspondence | |
| 34 | Transaction Code |
TBZ11 | Correspondence Monitor | |
| 35 | Transaction Code |
TBZ13 | Printer Override Function | |
| 36 | Transaction Code |
TBZ14 | Exception Processing IDoc (Inbound) | |
| 37 | Transaction Code |
TBZ15 | Status Monitor - IDoc Confirmations | |
| 38 | Transaction Code |
TBZ3 | Money Market: Incoming Confirmations | |
| 39 | Transaction Code |
TI90 | Posting Release | |
| 40 | Transaction Code |
TI93 | Manual Posting Block | |
| 41 | Transaction Code |
TJ09 | Update Planned Records | |
| 42 | Transaction Code |
TM00 | Money Market: Collective processing | |
| 43 | Transaction Code |
TM00 | Money Market: Collective processing | |
| 44 | Transaction Code |
TM0F | Fxd Term Dep. Fast Entry | |
| 45 | Transaction Code |
TM1F | Deposit at Notice Fast Entry | |
| 46 | Transaction Code |
TM20 | Money Market: Collective Processing | |
| 47 | Transaction Code |
TM21 | Deposit at Notice Cash Flow Update | |
| 48 | Transaction Code |
TM22 | Check Dates against Calendar | |
| 49 | Transaction Code |
TM30 | Commercial Paper: NPV Calculator | |
| 50 | Transaction Code |
TM3F | Commercial Paper Fast Entry | |
| 51 | Transaction Code |
TMBA | BAV Information | |
| 52 | Transaction Code |
TMBU | BAV Transfers | |
| 53 | Transaction Code |
TMCA | Create fixed-term deposit offer | |
| 54 | Transaction Code |
TMCB | Execute fixed-term deposit offer | |
| 55 | Transaction Code |
TMCC | Display fixed-term deposit offer | |
| 56 | Transaction Code |
TMEZ | Money Market: Effective Int. Calc. | |
| 57 | Transaction Code |
TMFM | Money Market: Generate Cash Flow | |
| 58 | Transaction Code |
TMSA | Create fixed-term deposit simulation | |
| 59 | Transaction Code |
TMSB | Change/execute fixed-term dep.simuln | |
| 60 | Transaction Code |
TMSC | Display fixed-term deposit simulatn | |
| 61 | Transaction Code |
TMSD | Delete fixed-term deposit simulation | |
| 62 | Transaction Code |
TPM1 | Execute Valuation | |
| 63 | Transaction Code |
TPM10 | Fix. post or reverse transactions | |
| 64 | Transaction Code |
TPM18 | Fix/Post Derived Business Transact. | |
| 65 | Transaction Code |
TPM2 | Reverse Valuation | |
| 66 | Transaction Code |
TPM27 | Generate Derived Flows | |
| 67 | Transaction Code |
TPM28 | Transfer Acct Assignment Reference | |
| 68 | Transaction Code |
TPM29 | Reverse Acct Assignm. Ref. Transfer | |
| 69 | Transaction Code |
TPM3 | Account Asst Reference Allocations | |
| 70 | Transaction Code |
TPM50 | Change Position Mgmt Procedure | |
| 71 | Transaction Code |
TPM56C | Change PositionID (OTC Transactions) | |
| 72 | Transaction Code |
TPM57C | Display Pos. ID (OTC Transactions) | |
| 73 | Transaction Code |
TPM60 | Save NPVs | |
| 74 | Transaction Code |
TPM74 | Enter Values for Manual Valuation | |
| 75 | Transaction Code |
TRTG | Access Report Tree | |
| 76 | Transaction Code |
TSW2 | SWIFT Generation MT320 |
