FIN-FSCM-TRM-TM is a SAP sub-module coming under FIN module and SEM-BW component.Total 430 FIN-FSCM-TRM-TM transaction codes are stored in our database. View these Transaction Manager tcodes by sub module-wise coming under SAP FIN-FSCM-TRM-TM.
- Module description : Transaction Manager
- Parent Module : FIN
- Application component : KFM0000007
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SAP Transaction Manager Tcodes
- /TRMKR/76000037 :
- /TRMKR/76000038 :
- HER1 : Branch to Money Market Structure
- HER2 : Branch to Foreign Exchange Structure
- HER3 : Branch to Derivatives Structure
- HERB : Structure call TRGF
- J1BBST : Balance Sheet Transfer (obsolete)
- J1BBSTNEW : Balance Sheet Transfer
- J1BICLTAX : Intercompany Loan Tax Calculation
- J1BTRMFME : Month End Tax Calculation for Funds
- J1BTRMFSAL : Tax Calculation on the Sale of Funds
- J1BTRMFTS : Sale Transaction Creation for Funds
- J1BTRMSTAX : Swap Tax Calulation
- OT79 : Reconstruct CM from Securities
- RDPT1 : List of Redemption Schedule Sets
- RDPT2 : List of Redemption Schedules
- RDPT3 : Delete Redemption Schedule Sets
- RDPT4 : Delete Redemption Schedules
- RDPT_FACTOR : Edit Drawing Factors
- S_AEN_10000985 :
- S_AEN_10000986 :
- S_AEN_10000987 : Issue Volumes
- S_ALN_01001545 :
- S_ALN_01001967 :
- S_ALN_01002319 :
- S_ALN_01002320 :
- S_ALN_01002321 :
- S_ALN_01002322 :
- S_ALN_01002337 :
- S_ALR_87004363 : IMG Activity: SIMG_CFMENUFWMCFZFD
- S_ALR_87007318 : IMG Activity: TRMV
- S_ALR_87007325 : IMG Activity: VARIANTENGRP_REORG
- S_ALR_87007333 : IMG Activity: AUTOERMITTLUNG_DE
- S_ALR_87007334 : IMG Activity: VARIANTGRUPPEN_EINPL
- S_ALR_87007341 : IMG Activity: KONTREF_DEF_DE
- S_ALR_87007343 : IMG Activity: VARIANTGRUPPEN_PFLEG
- S_ALR_87007350 : IMG Activity: NUMMERNKR_BUCH_BELEG
- S_ALR_87007352 : IMG Activity: VARIGRUPPEN_DEFINIER
- S_ALR_87007357 : IMG Activity: BEWEGUNGSARTEN_ZUORD
- S_ALR_87007360 : IMG Activity: VARIANTEN_DEFINIEREN
- S_ALR_87007364 : IMG Activity: BEWEGUNGSARTEN_DEF
- S_ALR_87007365 : IMG Activity: TRMY
- S_ALR_87007370 : IMG Activity: TRMT
- S_ALR_87007371 : IMG Activity: TELEFAXOPTIONEN_DE
- S_ALR_87007376 : IMG Activity: SF07
- S_ALR_87007377 : IMG Activity: DRUCKEROPTIONEN_DE
- S_ALR_87007382 : IMG Activity: SF01
- S_ALR_87007384 : IMG Activity: FORMULARE_DE
- S_ALR_87007387 : IMG Activity: TRMG
- S_ALR_87007389 : IMG Activity: GART_KONDART_DE
- S_ALR_87007393 : IMG Activity: BERICHTSAUSWAHL_DE
- S_ALR_87007394 : IMG Activity: OKUL
- S_ALR_87007399 : IMG Activity: TRDE_ZAHLUNGSAVISE
- S_ALR_87007400 : IMG Activity: TRMK
- S_ALR_87007404 : IMG Activity: UMBUCHUNG_DE
- S_ALR_87007405 : IMG Activity: TRMW
- S_ALR_87007408 : IMG Activity: ABGRENZUNG_DE
- S_ALR_87007411 : IMG Activity: TR_IMG_KURST_WAEHRG
- S_ALR_87007414 : IMG Activity: BEWERTG_DE
- S_ALR_87007418 : IMG Activity: TRM1
- S_ALR_87007421 : IMG Activity: TRDE_BEWBEW
- S_ALR_87007423 : IMG Activity: TRMR
- S_ALR_87007427 : IMG Activity: MARGINVERWALTUNG_DEF
- S_ALR_87007428 : IMG Activity: TRMZ
- S_ALR_87007434 : IMG Activity: TRMP
- S_ALR_87007439 : IMG Activity: DEFINITION_DE
- S_ALR_87007441 : IMG Activity: TRM5
- S_ALR_87007444 : IMG Activity: BEWEGUNGSARTEN_DE
- S_ALR_87007445 : IMG Activity: TRM4
- S_ALR_87007453 : IMG Activity: TRM2
- S_ALR_87007458 : IMG Activity: GART_DEFINITION_DE
- S_ALR_87007460 : IMG Activity: TRTM-OBJEKT
- S_ALR_87007464 : IMG Activity: PR_NUMMERNKREIS_DE
- S_ALR_87007465 : IMG Activity: TRMQ
- S_ALR_87007472 : IMG Activity: NUMKR_GATT_OPTFUT
- S_ALR_87007473 : IMG Activity: TRMX
- S_ALR_87007477 : IMG Activity: KONDITIONSARTEN_DE
- S_ALR_87007479 : IMG Activity: TRMO
- S_ALR_87007487 : IMG Activity: PRODUKTARTEN_DE
- S_ALR_87007496 : IMG Activity: BEWEGUNGSART_DE
- S_ALR_87007797 : IMG Activity: KONTREF_DEF_FX
- S_ALR_87007798 : IMG Activity: LIM_PROD_GRP_TR
- S_ALR_87007799 : IMG Activity: KONTREF_DEF_GH
- S_ALR_87007800 : IMG Activity: TELEFAXOPTIONEN_FX
- S_ALR_87007801 : IMG Activity: TEILNEHMENDE_WAEHRNG
- S_ALR_87007802 : IMG Activity: TELEFAXOPTIONEN_GH
- S_ALR_87007803 : IMG Activity: DRUCKEROPTIONEN_FX
- S_ALR_87007806 : IMG Activity: ARCHIV_MINDVWD_BUKRS
- S_ALR_87007807 : IMG Activity: DRUCKEROPTIONEN_GH
- S_ALR_87007808 : IMG Activity: FORMULARE_FX
- S_ALR_87007811 : IMG Activity: FORMULARE_GH
- S_ALR_87007813 : IMG Activity: ARCHIV_MINDVWD_PART
- S_ALR_87007816 : IMG Activity: RAHMENVERTR_ART_MM
- S_ALR_87007818 : IMG Activity: TR_BASIS_KOPIER
- S_ALR_87007820 : IMG Activity: ABL_REGELN_FX
- S_ALR_87007822 : IMG Activity: RAHMENVERTRAG_NK_MM
- S_ALR_87007824 : IMG Activity: ABL_VERF_FX
- S_ALR_87007825 : IMG Activity: LIM_ART_TR
- S_ALR_87007827 : IMG Activity: KONDARTZUORDNUNG_GH
- S_ALR_87007830 : IMG Activity: BERICHTSAUSWAHL_FX
- S_ALR_87007831 : IMG Activity: BER.GRUPPE
- S_ALR_87007832 : IMG Activity: ERMITTLUNG_GH
- S_ALR_87007836 : IMG Activity: TRFX_ZAHLUNGSAVISE
- S_ALR_87007837 : IMG Activity: BERICHTSAUSWAHL_MM
- S_ALR_87007838 : IMG Activity: BEWPRINZ_DE
- S_ALR_87007841 : IMG Activity: BEWERT_FX
- S_ALR_87007842 : IMG Activity: TRMM_ZAHLUNGSAVISE
- S_ALR_87007844 : IMG Activity: 2STF_BEWPRINZ_WP
- S_ALR_87007846 : IMG Activity: ABGRENZUNG_GH
- S_ALR_87007847 : IMG Activity: TRFX_BEWBEW
- S_ALR_87007850 : IMG Activity: BEWERTG_GH
- S_ALR_87007852 : IMG Activity: SIMG_CFMENUFWMCFW52
- S_ALR_87007853 : IMG Activity: TRMM_BEWBEW
- S_ALR_87007855 : IMG Activity: DEFINITION_FX
- S_ALR_87007857 : IMG Activity: STORNOARTEN_DE
- S_ALR_87007859 : IMG Activity: AUTOERMITTLUNG_FX
- S_ALR_87007860 : IMG Activity: KONTFINDUNG_DEF_GH
- S_ALR_87007861 : IMG Activity: TR_IS_KOPIER
- S_ALR_87007862 : IMG Activity: BEWEGUNGSART_FX
- S_ALR_87007864 : IMG Activity: KONDITIONSARTEN_GH
- S_ALR_87007865 : IMG Activity: TRFDUE_JBMU
- S_ALR_87007866 : IMG Activity: DEVISENATTRIBUTE_FX
- S_ALR_87007867 : IMG Activity: PRODUKTARTEN_GH
- S_ALR_87007869 : IMG Activity: GART_DEFINITION_FX
- S_ALR_87007870 : IMG Activity: TRFDUE_KCLL
- S_ALR_87007871 : IMG Activity: BEWEGUNGSARTZUORDNG
- S_ALR_87007873 : IMG Activity: TRFDUE_OKCG
- S_ALR_87007874 : IMG Activity: BEWEGUNGSARTEN_GH
- S_ALR_87007875 : IMG Activity: PRODUKTARTEN_FX
- S_ALR_87007876 : IMG Activity: TRFDUE_FU88
- S_ALR_87007878 : IMG Activity: GART_DEFINITION_GH
- S_ALR_87007879 : IMG Activity: TR_LO_KOPIER
- S_ALR_87007881 : IMG Activity: TR_GP_KOPIER
- S_ALR_87007882 : IMG Activity: ABL_REGELN_MM
- S_ALR_87007884 : IMG Activity: TR_MM_KOPIER
- S_ALR_87007885 : IMG Activity: ABL_VERF_MM
- S_ALR_87007887 : IMG Activity: TR_FX_KOPIER
- S_ALR_87007889 : IMG Activity: TR_DE_KOPIER
- S_ALR_87007892 : IMG Activity: TR_SE_KOPIER
- S_ALR_87007895 : IMG Activity: FIXINGMARGEN_FX
- S_ALR_87007897 : IMG Activity: KORRESPONDENZART_GF
- S_ALR_87007902 : IMG Activity: NOTIZBUCH_FX
- S_ALR_87007904 : IMG Activity: BEWEGUNGSARTEN_FX
- S_ALR_87007910 : IMG Activity: NACHRICHT_TRGF
- S_ALR_87007914 : IMG Activity: KALENDER
- S_ALR_87007917 : IMG Activity: NK_TR-KLAMMER
- S_ALR_87007921 : IMG Activity: SIMG_CFMENUFWMCFZBH
- S_ALR_87007925 : IMG Activity: SIMG_CFMENUFWMCFW32
- S_ALR_87007928 : IMG Activity: PORTFOLIO
- S_ALR_87007933 : IMG Activity: BENUTZERDATEN
- S_ALR_87007937 : IMG Activity: BERECHTIGUNGEN
- S_ALR_87007942 : IMG Activity: TRTM_RELEASE_WF_DEF
- S_ALR_87007946 : IMG Activity: TRTMGF_RELEASE
- S_ALR_87007949 : IMG Activity: TRFDUE_SICHERHEITEN
- S_ALR_87007951 : IMG Activity: TRFDUE_OBJEKTE
- S_ALR_87007952 : IMG Activity: TRFDUE_VORGEHEN
- S_ALR_87007955 : IMG Activity: TRFDUE_CONDITIONS
- S_ALR_87007957 : IMG Activity: TRFDUE_JBIUDA1
- S_ALR_87007958 : IMG Activity: TRFDUE_JBIUDAB
- S_ALR_87009302 : IMG Activity: HANDLER
- S_ALR_87009303 : IMG Activity: STORNOGRUNDE_DE
- S_ALR_87009304 : IMG Activity: LEITWAHRUNGEN
- S_ALR_87009306 : IMG Activity: GESCHAFT_GH
- S_ALR_87009307 : IMG Activity: KONTFIND_PRUFUNG_GH
- S_ALR_87009308 : IMG Activity: GESCHAFT_FX
- S_ALR_87009309 : IMG Activity: UNDERLYINGGESCHAFTFX
- S_ALR_87009310 : IMG Activity: ORDERLIMITPRUF_FX
- S_ALR_87009311 : IMG activity: PRUFUNG_FX
- S_ALR_87009312 : IMG Activity: GESCHAFT_DE
- S_ALR_87009313 : IMG Activity: UNDERLYINGGESCHAFTDE
- S_ALR_87009314 : IMG Activity: PRUFUNG_DE
- S_ALR_87009625 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87009626 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87014426 : Posting Overview
- S_ALR_87014427 : Posting Overview
- S_ALR_87014450 : Posting Overview
- S_ALR_87014451 : Posting Overview
- S_ALR_87014472 : Posting Overview
- S_ALR_87014473 : Posting Overview
- S_ALR_87015172 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87015216 : Posting Overview
- S_ALR_87015217 : Posting Overview
- S_ALR_87015232 : Posting Overview
- S_ALR_87015233 : Posting Overview
- S_ALR_87015254 : Posting Overview
- S_ALR_87015255 : Posting Overview
- S_ALR_87015277 : Posting Overview
- S_ALR_87015278 : Posting Overview
- S_ALR_87099703 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099704 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099706 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099707 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099708 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099709 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099710 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099711 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87099789 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87100101 : SAPLS_CUS_IMG_ACTIVITY
- S_ALR_87100645 : SAPLS_CUS_IMG_ACTIVITY
- S_KFM_86000002 : SAPLS_CUS_IMG_ACTIVITY
- S_KFM_86000003 : SAPLS_CUS_IMG_ACTIVITY
- S_KFM_86000099 : SAPLS_CUS_IMG_ACTIVITY
- S_KFM_86000103 : Define Consumption Sequence
- S_KFM_86000203 : SAPLS_CUS_IMG_ACTIVITY
- S_KFM_86000214 : SAPLS_CUS_IMG_ACTIVITY
- S_KP6_83000037 : Hedging Relationship Settlement
- S_P7F_76000016 :
- S_P7F_76000036 :
- S_P7F_76000043 : IMG Activity
- S_P7F_76000044 :
- S_P7F_76000045 :
- S_P7F_76000046 :
- S_P7F_76000047 :
- S_P7F_76000048 :
- S_P7F_76000049 :
- S_P7F_76000050 :
- S_P7F_76000051 :
- S_P7F_76000052 :
- S_P7F_76000053 :
- S_P7F_76000056 :
- S_PLN_06000134 :
- TAC2 : Number range maintenance: FTA_KLAMMR
- TAC3 : Number range maintenance: FTR_REFNR
- TAISC0 : Company Code Customizing
- TAISC1 : Product Type Customizing
- TAISC2 : Transaction Types Customizing
- TAISC3 : Acct Assignment Reference Customizg
- TAISC5 : Update Type Customizing
- TAISC6 : Valuation Class Customizing
- TAISC7 : Valuation Class Customizing
- TAISC8 : Valuation Class Customizing
- TB.5 : FC valuation of hedged documents
- TB10 : Process hedge requests
- TB11 : Create Object Hedge
- TB12 : Change object hedge
- TB13 : Display object hedge
- TB14 : Reverse object hedge
- TB18 : Hedged underlyings
- TB19 : Forex Hedges - Collective Processing
- TB30 : List of open items FI
- TB35 : Reconciliation of cleared items
- TB60 : List of processed hedge requests
- TBA1 : TR:Maint. Change trans. category
- TBA2 : TR:Maint. Change processing cat.
- TBA3 : TR: Maint. Change TCODES Menu TIMN
- TBA4 : TR:Maint. Change processing cat.
- TBA5 : TR:Maint.Chnge Alloc.Proc.cat/act.ct
- TBA6 : TR: Maint. Change flow/cond. cat.
- TBA7 : TR:Maint.ChngeAlloc.App./Flw.CondCat
- TBA8 : TR: Maint. Change act.proc/def.
- TBCL : Maintenance View Hedge-Relev. Curr.
- TBCM : Maintenance View Unit Types
- TBCU : Check Account Determination: Forex
- TBCV : Check Acct Determination: Money Mkt
- TBCW : Check Acct Determination:Derivatives
- TBCX : Maintain Acct Determination: Forex
- TBCY : Maintain Acct Determination: MM
- TBCZ : Maintain Acct Determination: DE
- TBK2 : TR: Cust. Acc.Ass.Ref. Securities
- TBK4 : TR: Cust. Acc.Ass.Ref. Forex
- TBK5 : TR: Cust. Acc.Ass.Ref. Money Market
- TBK6 : TR: Cust. Acc.Ass.Ref. Derivatives
- TBMN : Currency Hedges
- TBR1 : Treasury: Create netting
- TBR2 : Treasury: Change netting
- TBR3 : Treasury: Display netting
- TBR4 : Treasury: Reverse netting
- TBR5 : Treasury: Netting proposal list
- TBR6 : Treasury: Create reference
- TBR7 : Treasury: Change reference
- TBR8 : Treasury: Display reference
- TBR9 : Treasury: Reverse Reference
- TBRL : Treasury: Coll. proc. references
- TBZ2 : Incoming Confirmations Forex
- TEM1 : Master Data Exposure Plng Profile
- TEM10 : Display and Maint. of Raw Exposures
- TEM11 : Display Raw Exposures
- TEM15 : Generate Version
- TEM19 : Versions Display
- TEM20 : Exposure Analysis
- TEM30 : Delete Last Version
- TEMN_EXPOS : Number Range Maintenance: TEMN_EXPOS
- THM10 : Exposure Expiration
- THM11 : Reverse Exposure Expiration
- THM12 : Hedge Plan Expiration
- THM14 : Hedging Relationship Dedesignation
- THM15 : Reverse HR dedesignations
- THM30 : Define NPVs on Inception Date
- THM35 : Adjustment of the interest rates
- THM50 : Transfer Prospect. Effect.Assessment
- THM51 : Reverse Trans. Prospect.Eff.Assess.
- THM52 : Retrospective Assessment
- THM53 : Reverse Retrospective Eff. Ass.
- THM54 : Manual OCI Reclassification
- THM55 : Reverse Manual OCI Reclassification
- THM56 : Fair value changes to be posted
- THM57 : Reverse FV Changes to be Posted
- THM58 : Automatic EC Reclassification
- THM59 : Reversal of Automatic EC Reclass.
- THM80 : Effectiveness test
- THM82 : Hedge plan overview
- THM83 : Hedging Relationships per Derivative
- THM84 : Prematurely Reclassified OCI
- THM85 : Change documents for Hedge Managemnt
- THMEX : Hedge Management: Application
- THMFLOWT_DER : FX_Flowtypes Hedge Management
- THMFLOWT_FX : DER_Flowtypes Hedge Management
- THMMM : Exposure Upload from Money Market
- THMR1 : Reverse single HR dedesignation
- THMR2 : Reverse single HR dissolve
- THMRO : Exposure Upload From External Source
- THMST : Hedging Relationship Status Overview
- THM_COCO_SETTING : Number range for hedges
- THM_COCO_SETTING1 : Number range for hedging rel.ships
- THM_COCO_SETTING2 : Comp.-code settings for hedge mgmt
- THM_NR_HEDGE : Define number ranges for hedges
- THM_NR_HR : Define number ranges for HR
- THM_NR_PLAN : Number range maintenance: THM_PLAN
- THM_NR_TRANS : Number range maintenance: THM_TRANS
- TI-3 : Display Currency Option
- TI4A : Forex Fast Entry
- TI4B : Currency Option Entry - Spread
- TM00 : Money Market: Collective processing
- TM01 : Create Fixed-Term Deposit
- TM02 : Change Fixed-Term Deposit
- TM03 : Display Fixed-Term Deposit
- TM04 : Roll Over Fixed-Term Deposit
- TM06 : Settle Fixed-Term Deposit
- TM07 : Reverse Fixed-Term Deposit
- TM09 : Fixed-Term Deposit History
- TM0F : Fxd Term Dep. Fast Entry
- TM11 : Create Deposit at Notice
- TM12 : Change Deposit at Notice
- TM13 : Display Deposit at Notice
- TM14 : Roll Over Deposit at Notice
- TM15 : Give Notice on Deposit at Notice
- TM16 : Settle Deposit at Notice
- TM17 : Reverse Deposit at Notice
- TM19 : Deposit at Notice History
- TM1F : Deposit at Notice Fast Entry
- TM20 : Money Market: Collective Processing
- TM21 : Deposit at Notice Cash Flow Update
- TM22 : Check Dates against Calendar
- TM30 : Commercial Paper: NPV Calculator
- TM31 : Create Commercial Paper
- TM32 : Change Commercial Paper
- TM33 : Display Commercial Paper
- TM35 : Give Notice on Commercial Paper
- TM36 : Settle Commercial Paper
- TM37 : Reverse Commercial Paper
- TM39 : Commercial Paper History
- TM3F : Commercial Paper Fast Entry
- TM41 : Create Cash Flow Transaction
- TM42 : Change Cash Flow Transaction
- TM43 : Display Cash Flow Transaction
- TM46 : Settle Cash Flow Transaction
- TM47 : Reverse Cash Flow Transaction
- TM49 : Cash Flow Transaction History
- TMEZ : Money Market: Effective Int. Calc.
- TMFM : Money Market: Generate Cash Flow
- TMMN : Money Market
- TMR0 : Money Market: Position list
- TMR1 : Money Market: Flexible Position List
- TPM10 : Fix. post or reverse transactions
- TPM17 : Define Securites Account Groups
- TPM26 : Display quantity ledger positions
- TPM44 : Fin.Products Profit Accrual/Deferral
- TPM45 : Reverse Accrual/Deferral of Income
- TPM61 : Execute Data Transfer Positions
- TPM61A : Position Information: Securities
- TPM62 : Reverse Data Transfer Positions
- TPM63 : Execute Data Transfer
- TPM63A : Val.Area-Independent Data:Securities
- TPM63B : Val.Area-Dependent Data: Securities
- TPM63C : Val.Area-Dep.Data: MM, FX, OTC Deriv
- TPM63D : Val.Area-Dependent Data: Futures
- TPM64 : Reverse Data Transfer
- TPM_INITIALIZE : Initialization of Parallel Val.Areas
- TPM_MIGRATION : Conversion to ERP2004
- TPM_MIGRATION_CAT : Conversion Type
- TPM_MIGRATION_FUTURE : Conversion of Futures from Rel. 4.6
- TPM_MIGRATION_PMP : Conversion: PosManProc. No.Assgmt
- TPM_PAY_ASSIGN : Generation Payment Indicator
- TPM_PL_ASSIGN : Generate Profit/Loss Indicators
- TRC1 : Client Copy Customizing
- TRC2 : Client Copy Customizing
- TRC3 : Client Copy Customizing
- TRC4 : Client Copy Customizing
- TRC5 : Client Copy Customizing
- TRC6 : Client Copy Customizing
- TRC7 : Client Copy Customizing
- TRCE : Client Copy Customizing
- TRCV_UPDATE_TYPE : Update Type
- TRED : Treasury: Curr. Settings Derivatives
- TRFXB : Report Tree: Foreign Exchange
- TRMMB : Report Tree: Money Market
- TSL00 : Securities Lending: Coll. Processing
- TSL01 : Create Securities Lending
- TSL02 : Change Securities Lending
- TSL03 : Display Securities Lending
- TSL04 : Roll Over Securities Lending
- TSL05 : Give Notice on Securities Lending
- TSL06 : Settle Securities Lending
- TSL07 : Reverse Securities Lending
- TSL09 : Securities Lending History
- TSL10 : Sec. Lending, Collateral, Revenues
- TSL21 : Securities Lending Cash Flow Update
- TSMN : Internal SAP IMG for Treasury
- TSW1 : SWIFT Generation MT300
- TX-2 : Maturity schedule for fwd exch.trans
- TX-3 : Posting overview
- TX.1 : Forex fast entry - spot
- TX.3 : Display Forex Transaction
- TX01 : Spot/Forward Transaction Entry
- TX02 : Change Forex Transaction
- TX03 : Display Forex Transaction
- TX04 : Reverse Activity
- TX05 : Spot/Forward Trans.: Add Activity
- TX06 : Forex: Collective processing
- TX10 : Create Forex Swap
- TX11 : Rollover on previous basis
- TX12 : Premature Settlement
- TX13 : Create Foreign Exchange Offer
- TX21 : Create Forex Transaction
- TX76 : Forex Transaction History
- TX78 : Execute order - Forex
- TXA5 : Forex Order Processing
- TXF5 : Execute Fixing Order
- TXMN :
- TXV5 : Execute Fixing Transaction
Related modules & tcodes
Module Name | Description |
---|---|
FIN-FSCM-TRM (View full list of 72 Tcodes) | Treasury and Risk Management |
FIN-FSCM-TRM-AN (View full list of 68 Tcodes) | Analyzer |
FIN-FSCM-TRM-AN-IS (View full list of 7 Tcodes) | Information System |
FIN-FSCM-TRM-BF-BP (View full list of 86 Tcodes) | Business Partner |
FIN-FSCM-TRM-CR (View full list of 22 Tcodes) | Credit Risk Analyzer |
FIN-FSCM-TRM-MR (View full list of 97 Tcodes) | Market Risk Analyzer |
FIN-FSCM-TRM-PA (View full list of 11 Tcodes) | Portfolio Analyzer |
FIN-FSCM-TRM-TM-AC (View full list of 63 Tcodes) | Transfer to Financial Accounting |
FIN-FSCM-TRM-TM-BO (View full list of 79 Tcodes) | Back Office |
FIN-FSCM-TRM-TM-IS (View full list of 71 Tcodes) | Information System |
FIN-FSCM-TRM-TM-TR (View full list of 190 Tcodes) | Transaction Management |
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