Transaction Code list used by SAP ABAP SHI3 TRMA (TRMA)
SAP ABAP SHI3 
TRMA (TRMA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
AISF | FX Exposure | |
| 2 | Transaction Code |
AISS | Single Val. Analysis - Sensitivities | |
| 3 | Transaction Code |
AIS_STDREP | Standard Reporting on Results DB | |
| 4 | Transaction Code |
BPCD | Business Partner: Change Documents | |
| 5 | Transaction Code |
BPCD | Business Partner: Change Documents | |
| 6 | Transaction Code |
F.75 | Extended Bill/Exchange Information | |
| 7 | Transaction Code |
F.75 | Extended Bill/Exchange Information | |
| 8 | Transaction Code |
F8BT | Display Payment Requests | |
| 9 | Transaction Code |
F8BT | Display Payment Requests | |
| 10 | Transaction Code |
FF-1 | Outstanding Checks | |
| 11 | Transaction Code |
FF-1 | Outstanding Checks | |
| 12 | Transaction Code |
FF-3 | Cash Management Summary Records | |
| 13 | Transaction Code |
FF-3 | Cash Management Summary Records | |
| 14 | Transaction Code |
FF-4 | CMF Data In Accounting Documents | |
| 15 | Transaction Code |
FF-4 | CMF Data In Accounting Documents | |
| 16 | Transaction Code |
FF-5 | CMF Records fr.Materials Management | |
| 17 | Transaction Code |
FF-5 | CMF Records fr.Materials Management | |
| 18 | Transaction Code |
FF-6 | CMF Records from Sales | |
| 19 | Transaction Code |
FF-6 | CMF Records from Sales | |
| 20 | Transaction Code |
FF-7 | Planned Item Journal | |
| 21 | Transaction Code |
FF-7 | Planned Item Journal | |
| 22 | Transaction Code |
FF-8 | Payment Advice Journal | |
| 23 | Transaction Code |
FF-8 | Payment Advice Journal | |
| 24 | Transaction Code |
FF.3 | G/L Account Cashed Checks | |
| 25 | Transaction Code |
FF.3 | G/L Account Cashed Checks | |
| 26 | Transaction Code |
FF/1 | Compare Bank Terms | |
| 27 | Transaction Code |
FF/1 | Compare Bank Terms | |
| 28 | Transaction Code |
FF/2 | Compare value date | |
| 29 | Transaction Code |
FF/2 | Compare value date | |
| 30 | Transaction Code |
FF7A | Cash Position | |
| 31 | Transaction Code |
FF7A | Cash Position | |
| 32 | Transaction Code |
FF7B | Liquidity forecast | |
| 33 | Transaction Code |
FF7B | Liquidity forecast | |
| 34 | Transaction Code |
FKTC | Österreich: Pflege Meldewesentabelle | |
| 35 | Transaction Code |
FNK0 | Multimillion Loan Display (GBA14) | |
| 36 | Transaction Code |
FNK0 | Multimillion Loan Display (GBA14) | |
| 37 | Transaction Code |
FNK1 | Loans to Managers (GBA15) | |
| 38 | Transaction Code |
FNK1 | Loans to Managers (GBA15) | |
| 39 | Transaction Code |
FNKWGFLAG | Maintain GBA Reporting Indicator | |
| 40 | Transaction Code |
FNKWGRAT | Maintain Debtor Ratings | |
| 41 | Transaction Code |
FSRD | Loans Regulatory Reporting CH | |
| 42 | Transaction Code |
FSRD | Loans Regulatory Reporting CH | |
| 43 | Transaction Code |
FSRG | Money Mkt Regulatory Reporting CH | |
| 44 | Transaction Code |
FSRG | Money Mkt Regulatory Reporting CH | |
| 45 | Transaction Code |
FSRW | Securities Regulatory Reporting CH | |
| 46 | Transaction Code |
FSRW | Securities Regulatory Reporting CH | |
| 47 | Transaction Code |
FWDG | Class information | |
| 48 | Transaction Code |
FWDG | Class information | |
| 49 | Transaction Code |
FWDP | Securities account list | |
| 50 | Transaction Code |
FWDP | Securities account list | |
| 51 | Transaction Code |
FWLL | Proportion of Equity and Voting Rept | |
| 52 | Transaction Code |
FZ5A | AWV statement Z5 and Z5a page 1 | |
| 53 | Transaction Code |
FZ5A | AWV statement Z5 and Z5a page 1 | |
| 54 | Transaction Code |
JBRI | Risk Management: Grid Analysis | |
| 55 | Transaction Code |
JBRJ | Risk Mgmt: Sensitivity Analysis | |
| 56 | Transaction Code |
JBRTOBJ_CFM | ALM Single Value Analysis for TRM | |
| 57 | Transaction Code |
JBRX | Single Value Analysis: NPV | |
| 58 | Transaction Code |
JBWA | Access Report Tree | |
| 59 | Transaction Code |
RKLNT | Counterparty Risk of Netting Group | |
| 60 | Transaction Code |
RKLSI | Overview of Collateral Provision | |
| 61 | Transaction Code |
RMV0 | Single Value Analysis: VAR | |
| 62 | Transaction Code |
S_AEN_10000987 | Issue Volumes | |
| 63 | Transaction Code |
S_AEN_10000988 | Issue Charges | |
| 64 | Transaction Code |
S_AEN_10000989 | Issue Hedge | |
| 65 | Transaction Code |
S_AEN_10001020 | ABS MBS Positions | |
| 66 | Transaction Code |
S_ALN_01001145 | IAS - Classification | |
| 67 | Transaction Code |
S_ALN_01001147 | Rating Analysis | |
| 68 | Transaction Code |
S_ALN_01001148 | Country Analysis | |
| 69 | Transaction Code |
S_ALN_01001149 | Remaining Term Statistics | |
| 70 | Transaction Code |
S_ALN_01001150 | Share of Position (Based on EUR) | |
| 71 | Transaction Code |
S_ALN_01001151 | Overview - Accounting | |
| 72 | Transaction Code |
S_ALN_01001152 | TOP 5 - Positions | |
| 73 | Transaction Code |
S_ALN_01001153 | Currency analysis | |
| 74 | Transaction Code |
S_ALN_01001154 | Simulated Valuation | |
| 75 | Transaction Code |
S_ALN_01001155 | CFM Key Date Comparison | |
| 76 | Transaction Code |
S_ALN_01001157 | Position Trend | |
| 77 | Transaction Code |
S_ALN_01001158 | Book Value Trend / P+L / OCI | |
| 78 | Transaction Code |
S_ALN_01001159 | Revenues | |
| 79 | Transaction Code |
S_ALN_01001160 | Sales Proceeds | |
| 80 | Transaction Code |
S_ALN_01001161 | Due Date Grid | |
| 81 | Transaction Code |
S_ALR_87099617 | Currencies and Time Frame | |
| 82 | Transaction Code |
S_ALR_87099617 | Currencies and Time Frame | |
| 83 | Transaction Code |
S_ALR_87099618 | Dynamic Currency and Time Frame | |
| 84 | Transaction Code |
S_ALR_87099618 | Dynamic Currency and Time Frame | |
| 85 | Transaction Code |
S_ALR_87099621 | Interest Rate Sensitivities | |
| 86 | Transaction Code |
S_ALR_87099622 | FX Sensitivities (Example) | |
| 87 | Transaction Code |
S_ALR_87100176 | Treasury: Call Up Correspondence | |
| 88 | Transaction Code |
S_KFM_86000165 | Display Limits for Limit Type: | |
| 89 | Transaction Code |
S_KFM_86000166 | Overview of Limit Utilizations | |
| 90 | Transaction Code |
S_PLN_16000292 | Revenue Forecast | |
| 91 | Transaction Code |
S_PLN_16000293 | Total commitment | |
| 92 | Transaction Code |
TBCD | Treasury: Change Docs Transactions | |
| 93 | Transaction Code |
TBCD | Treasury: Change Docs Transactions | |
| 94 | Transaction Code |
TBL2 | Limits: Change Documents | |
| 95 | Transaction Code |
TBL2 | Limits: Change Documents | |
| 96 | Transaction Code |
TBL3 | Limits: Overview | |
| 97 | Transaction Code |
TBL3 | Limits: Overview | |
| 98 | Transaction Code |
TBL4 | Limit Utilization: Overview | |
| 99 | Transaction Code |
TBL4 | Limit Utilization: Overview | |
| 100 | Transaction Code |
TBL9 | Display STC Logs | |
| 101 | Transaction Code |
TBLB | Limit Utilization: Overview | |
| 102 | Transaction Code |
TBLE | Limit Management: Lock Entries | |
| 103 | Transaction Code |
TBM4 | Treasury: Master Agreement Changes | |
| 104 | Transaction Code |
TBM4 | Treasury: Master Agreement Changes | |
| 105 | Transaction Code |
TBM6 | Treasury: Vol. Check for Master Agr. | |
| 106 | Transaction Code |
TBM6 | Treasury: Vol. Check for Master Agr. | |
| 107 | Transaction Code |
TBZ8 | Correspondence - Overview | |
| 108 | Transaction Code |
TBZ8 | Correspondence - Overview | |
| 109 | Transaction Code |
TCOM | Evaluate offers | |
| 110 | Transaction Code |
TCOM | Evaluate offers | |
| 111 | Transaction Code |
TIS1 | Overview - Positions | |
| 112 | Transaction Code |
TIS50 | Issue Position | |
| 113 | Transaction Code |
TJ01 | Journal of transactions | |
| 114 | Transaction Code |
TJ01 | Journal of transactions | |
| 115 | Transaction Code |
TJ04 | Payment Plan | |
| 116 | Transaction Code |
TJ04 | Payment Plan | |
| 117 | Transaction Code |
TJ06 | Option Expiration | |
| 118 | Transaction Code |
TJ06 | Option Expiration | |
| 119 | Transaction Code |
TJ07 | Interest Rate Adjustment Schedule | |
| 120 | Transaction Code |
TJ08 | Transaction Release: Work Item List | |
| 121 | Transaction Code |
TJ08 | Transaction Release: Work Item List | |
| 122 | Transaction Code |
TJ10 | Summary Journal Fin. Transctions | |
| 123 | Transaction Code |
TJ12 | Journal: Transactions w. Cash Flows | |
| 124 | Transaction Code |
TJ12 | Journal: Transactions w. Cash Flows | |
| 125 | Transaction Code |
TLM0 | Execute Report | |
| 126 | Transaction Code |
TM_60 | Line of Credit and Utilization | |
| 127 | Transaction Code |
TM_60A | Lines of Credit, Drawings, Fees | |
| 128 | Transaction Code |
TPM12 | Treasury Ledger: Position List | |
| 129 | Transaction Code |
TPM13 | Treasury Ledger: Flow List | |
| 130 | Transaction Code |
TPM20 | Posting Journal | |
| 131 | Transaction Code |
TPM51 | Periodic TRL Reporting | |
| 132 | Transaction Code |
TPM75 | Reference Report for Impairment | |
| 133 | Transaction Code |
TPM9 | Pos. List-Class Pos. in Futures Acct | |
| 134 | Transaction Code |
TV36 | Currency exposure | |
| 135 | Transaction Code |
TV38 | Position Evaluation | |
| 136 | Transaction Code |
TV39 | Global Evaluation of Cash Flow | |
| 137 | Transaction Code |
TV45 | Matrix Evaluations | |
| 138 | Transaction Code |
TV48 | Historical Simulation | |
| 139 | Transaction Code |
TX-2 | Maturity schedule for fwd exch.trans | |
| 140 | Transaction Code |
TX-2 | Maturity schedule for fwd exch.trans |
