SAP FIN-FSCM-TRM-TM-BO module Transaction Codes | Back Office   Tcodes

SAP Back Office   Tcodes

• FWDS : Reverse Securities Account Transfer
• FWDU : Securities Transfer
• FWOEZ : Reverse Debit Position
• FWSO : Automatic debit position
• FWUP : Update Planned Records
• PMJR : Derivatives Document Journal
• PMOF : Position List: Listed Options/Fut.
• PMOF3 : Position List: Listed Derivatives
• PMOF4 : Flow List: Listed Derivatives
• PMSV : Reversal of Margin Flows
• PMVM : Calculate variation margin
• RECON1 : Process Ext. Sec. Acct Statements
• RECON2 : Reconcile Ext. Sec. Acct Statements
• RECON3 : Delete Ext. Security Acct Statements
• RFPM_MIGR : Migration 4.0 to 5.0
• S_AEN_10000303 : 
• S_ALN_01001965 : 
• S_ALN_01002256 : 
• S_ALN_01002261 : 
• S_ALN_01002262 : 
• S_ALN_01002315 : 
• S_ALN_01002316 : 
• S_ALN_01002317 : 
• S_ALR_87014353 : Position List:Traded Options/Futures
• S_ALR_87014445 : Position List:Traded Options/Futures
• S_ALR_87015230 : Position List:Traded Options/Futures
• S_ALR_87099641 : Position List:Traded Options/Futures
• S_KFM_86000054 : Pos.Class. for Ext.Sec.Act Statement
• S_KFM_86000055 : Name for Ext. Sec. Acct Statements
• S_KFM_86000056 : Define Status for Ext. SA Statement
• S_KFM_86000101 : Define Rounding Rule
• S_KFM_86000111 : Define Update Type for Sec.Act.Mgmt
• S_KFM_86000112 : Assign Update Type for Accrued Int.
• S_KFM_86000113 : Update Type for Nominal Adjustment
• S_KFM_86000114 : Update Type for Sec. Acct Transfer
• S_KFM_86000115 : IMG View: TRF Update Types
• S_KFM_86000116 : IMG: Assign Update Type to Flow Cat.
• S_KFM_86000215 : View Cluster: Update Types f. SA Mgt
• S_KFM_86000226 : IMG: View Update Type / Flow Type
• TPM21 : Create Nominal Adjustment
• TPM22 : Display Nominal Adjustment
• TPM23 : Reverse Nominal Adjustment
• TPM24 : Update Margin Flows
• TPM25 : Post Margin Flows
• TPM35 : Manual posting
• TPM4 : Futures Account
• TPM40 : Display Class Cash Flow for SecAcct
• TPM40A : Display SecAcct Class Position List
• TPM41 : Display Sec. Account Position List
• TPM42 : Display Class List
• TPM43 : Process Restraints On Drawing
• TPM5 : Create Class Pos. in Futures Account
• TPM51 : Periodic TRL Reporting
• TPM55A : Generate Position ID (Securities)
• TPM55B : Generate Position ID (Loans)
• TPM55D : Generate Pos.ID (Listed Derivatives)
• TPM56A : Change Position ID (Securities)
• TPM56B : Change Position ID (Loans)
• TPM56C : Change PositionID (OTC Transactions)
• TPM56D : Change Pos. ID (Listed Derivatives)
• TPM57A : Display Position ID (Securities)
• TPM57B : Display Position ID (Loans)
• TPM57C : Display Pos. ID (OTC Transactions)
• TPM57D : Display Pos. ID (Listed Derivatives)
• TPM58A : Delete Position ID (Securities)
• TPM58B : Delete Position ID (Loans)
• TPM58D : Delete Pos. ID (Listed Derivatives)
• TPM59 : Exchange per Company Code/Class
• TPM6 : Change Class Pos. in Futures Account
• TPM7 : Display Class Pos. in Futures Acct
• TPM8 : Display Futures Account Cash Flow
• TPM9 : Pos. List-Class Pos. in Futures Acct
• TPMN_TRS : Number Range Maint.: TPMN_TRS
• TPM_POSTAUTREV : Reverse Automatic Debit Position Run
• TRF_CLASSPOS_NR : Number Range Maintenance: FTR_TRF_CL
• TRF_REV : Reverse Margin Flows
• TRR_RDB_TEST : Test Program for TRR Reporting
• TRS_NOMCORR_NR : Number Range Maintenance: FTR_TRS_NC
• TRS_SEC_ACC : Securities account master data