Transaction Code list used by SAP ABAP SHI3 TRTC (TRTC)
SAP ABAP SHI3 
TRTC (TRTC) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
F.75 | Extended Bill/Exchange Information | |
| 2 | Transaction Code |
F.75 | Extended Bill/Exchange Information | |
| 3 | Transaction Code |
F8BT | Display Payment Requests | |
| 4 | Transaction Code |
F8BT | Display Payment Requests | |
| 5 | Transaction Code |
FF-1 | Outstanding Checks | |
| 6 | Transaction Code |
FF-1 | Outstanding Checks | |
| 7 | Transaction Code |
FF-3 | Cash Management Summary Records | |
| 8 | Transaction Code |
FF-3 | Cash Management Summary Records | |
| 9 | Transaction Code |
FF-4 | CMF Data In Accounting Documents | |
| 10 | Transaction Code |
FF-4 | CMF Data In Accounting Documents | |
| 11 | Transaction Code |
FF-5 | CMF Records fr.Materials Management | |
| 12 | Transaction Code |
FF-5 | CMF Records fr.Materials Management | |
| 13 | Transaction Code |
FF-6 | CMF Records from Sales | |
| 14 | Transaction Code |
FF-6 | CMF Records from Sales | |
| 15 | Transaction Code |
FF-7 | Planned Item Journal | |
| 16 | Transaction Code |
FF-7 | Planned Item Journal | |
| 17 | Transaction Code |
FF-8 | Payment Advice Journal | |
| 18 | Transaction Code |
FF-8 | Payment Advice Journal | |
| 19 | Transaction Code |
FF.3 | G/L Account Cashed Checks | |
| 20 | Transaction Code |
FF.3 | G/L Account Cashed Checks | |
| 21 | Transaction Code |
FF/1 | Compare Bank Terms | |
| 22 | Transaction Code |
FF/1 | Compare Bank Terms | |
| 23 | Transaction Code |
FF/2 | Compare value date | |
| 24 | Transaction Code |
FF/2 | Compare value date | |
| 25 | Transaction Code |
FF7A | Cash Position | |
| 26 | Transaction Code |
FF7A | Cash Position | |
| 27 | Transaction Code |
FF7B | Liquidity forecast | |
| 28 | Transaction Code |
FF7B | Liquidity forecast | |
| 29 | Transaction Code |
OKUL | Constants T242C | |
| 30 | Transaction Code |
S_ALR_87014395 | Currencies and Time Frame | |
| 31 | Transaction Code |
S_ALR_87014396 | Dynamic Currency and Time Frame | |
| 32 | Transaction Code |
TRM0 | Execute Report | |
| 33 | Transaction Code |
TRM1 | Create Report | |
| 34 | Transaction Code |
TRM2 | Change Report | |
| 35 | Transaction Code |
TRM3 | Display Report | |
| 36 | Transaction Code |
TRM4 | Create Form | |
| 37 | Transaction Code |
TRM5 | Change Form | |
| 38 | Transaction Code |
TRM6 | Display Form | |
| 39 | Transaction Code |
TRMB | Maintain Batch Variants | |
| 40 | Transaction Code |
TRMG | Characteristic Groups for TR Reports | |
| 41 | Transaction Code |
TRMH | Maintain hierarchy | |
| 42 | Transaction Code |
TRMK | Maintain Key Figures | |
| 43 | Transaction Code |
TRMS | Display Structure | |
| 44 | Transaction Code |
TRMV | Maintain Global Variable | |
| 45 | Transaction Code |
TRMY | Reorganize report data |
