TO05 is a SAP tcode coming under CRM module and BBPCRM component. View some details about TO05 tcode in SAP.
- TO05 tcode used for : Reverse OTC Interest Rate Instrument in SAP
- Module : CRM (Customer Relationship Management)
- Parent Module : CRM (Customer Relationship Management)
- Package : FTT (R/3 application development for Treasury forward trading)
- ABAP Program : RFTR_TB4E_OTC
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
TO05 related transaction codes
| Tcode | Note |
|---|---|
| TO05 | Reverse OTC Interest Rate Instrument |
| TO01 | Create OTC Interest Rate Instrument |
| TO02 | Change OTC Interest Rate Instrument |
| TO03 | Display OTC Interest Rate Instrument |
| TO04 | Settle OTC Interest Rate Instrument |
| TM_55 | Reverse Interest Rate Instrument |
| TM_51 | Create Interest Rate Instrument |
| TM_52 | Change Interest Rate Instrument |
| TM_53 | Display Interest Rate Instrument |
| TM_54 | Settle Interest Rate Instrument |
| TM_59 | History of Interest Rate Instrument |
| TJ05 | Automatic Interest Rate Adjustment |
| TJ05_REV | Reverse Automatic Int. Rate Adjust. |
| /BA1/F4_IRS02 | Edit Interest Rate Spreads |
| /BA1/F4_IRS03 | Display Interest Rate Spreads |
Tables in the same package as TO05
SAP tables in package FTT, which also contains transaction TO05.
| Table | Description |
|---|---|
| VTIOF | Additional Option Data |
| VTIUL | Underlying Objects |
| VTIFHA | Underlying transaction |
| VTIOFZU | Allocation of Option/Future to Underlying |
| VTIRATE | Rates for Option/Future class |
| TPMTVMFL | Position management variation margin flows at sec. account |
| VTIFHAPO | Underlying transaction flows |
| VTIFHAZU | Underlying transaction status table |
| VTIFINKO | Underlying transaction conditions |
| VTIAFINKO | Alternative Conditions Underlying |
| BCK_VTIFHAPO | Backup for Currency Changeover of Bond Underlying |