TCode Transaction Text

AAEP1 Procedure for Single Records: AA

AAEP2 Procedure for Final Results: AA
AFO_FOI_PP FO Integration: Postprocessing
AFWA Create Maintain Analysis Structures
AFWBM Edit Master Data for Benchmark
AFWFL AFWCH: Filter Maintenance
AFWKF_AA Key Figures and Eval. Procedures
AFWO1 Single Records Procedure: Monitoring
AFWO2 Final Results Procedure: Monitoring
AFWOBM Final Results Procedure: Monitoring
AFWPH Portfolio Hierarchies
AFWS Maintain Segment Level Characterist.
AFW_ACT1 Anal. Struct.: Activ.Sample Settings
AISS Single Val. Analysis – Sensitivities
BAPI BAPI Explorer
BDBG Create ALE Interface for BAPI
BP Maintain Business Partner
CMOD Enhancements
FC17 Commodity Prices: Change
FCZZ Maintain Commodity Master Data
FI12 Change House Banks/Bank Accounts
FNVS Display Contract
FTREX12 Exposure Position List
FTR_00 Collective Processing
FTR_ALERT Financial Transaction: Alert Monitor
FTR_BAPI BAPI Test Program
FTR_BP_BIC Maintain BIC/Account for BP
FTR_COCREATE Create manual correspondence object
FTR_COMATCH Match unmatched correspondences
FTR_COMONI Correspondence monitor
FTR_CREATE Create a Transaction (TR-TM)
FTR_CSPRD Credit Spread – OTC Transactions
FTR_DEALPOS Dealer Position
FTR_EDIT Process a Treasury Transaction
FTR_IMPORT Import Incoming Messages
FTR_INB_ASSIGN Maintain BP group for inbound format
FTWCS Segment catalog
FTWP Settings for data extraction
FWBS Manual Posting
FWDP Securities account list
FWDU Securities Transfer
FWK0 Edit corporate action
FWSO Automatic debit position
FWZE Manual debit position
JBAS Save Dataset
JBDO Financial Object
JBIRM Reference Interest Rate Maintenance
JBNPV Maintain NPV
JBR4E Deactivate Portfolio Hierarchies
JBR5 Update Portfolio Hierarchy
JBR8 Adjust Portfolio Hierarchy
JBRBPC Bond Price Calculator
JBRCT RM: Transport of Char. Values
JBRCU Edit Characteristic Values
JBRCV Maintenance of Characteristic Values
JBREVAL Maintain Evaluation Type
JBRF0 Collective Processing of FOs
JBRI Risk Management: Grid Analysis
JBRJ Risk Mgmt: Sensitivity Analysis
JBRK Display Portfolio Hierarchies
JBRP0 Update Portfolio Hierarchy (Experts)
JBRR Maintain Risk Hierarchy
JBRW Generate Portfolio Hierarchy
JBRX Single Value Analysis: NPV
JBVIR Interest Rate Volatilities
JBVIRC Interest Rate Volatility Curve
JBWH Maintain hierarchy
JBYC Overview/Maintenance of Yield Curves
KLNACHT Attributable Amount Determination
PAEP2 Procedure for Final Results: PA
PAEPBM Procedure for Final Results: PA
PFCG Role Maintenance
PMSV Reversal of Margin Flows
PMVM Calculate variation margin
RAEP2 Procedure for Final Results: RA
RASRPDEL Reorganization Single Records Proc.
RCA00 Edit Generic Transaction
RECON4 Process Ext. Sec. Acct Statements
RECON5 Reconcile Ext. Sec. Acct Statements
RMCM Link Between Cash Mgmt and Risk Mgmt
RMV0 Single Value Analysis: VAR
RM_98 Diagnosis of BP Admin. Tables
SARA Archive Administration
SBIW BIW in IMG for OLTP
SCPE_PQ1 Maintain Price Quotations for CPE
SCPE_PQ3 Display Price Quotations for CPE
SE18 Business Add-Ins: Definitions
SE19 Business Add-Ins: Implementations
SE71 SAPscript form
SE80 Object Navigator
SFP Form Builder
SLG1 Application Log: Display Logs
SM30 Call View Maintenance
SM34 Viewcluster maintenance call
SMOD SAP Enhancement Management
SO10 SAPscript: Standard Texts
SPROXY Enterprise Repository Browser
SQ01 SAP Query: Maintain queries
SQ02 SAP Query: Maintain InfoSet
SWETYPV Display/Maint. Event Type Linkages
SWO1 Business Object Builder
SXMB_IFR Start Integration Builder
S_ALR_87008531 IMG activity: BARWERT_OTC
TANCC11 Overview commodity curves
TANCCMASTER Commodity Curve Maintenance
TANCC_COMPARE Compare Commodity Curves
TANMDCR Define Structure Chart for MDCR
TAN_MDS Maintain Market Data Sets
TAV1 Fix Average Rate
TAV2 Reset Average Rate Fixing
TBB1 Execute postings
TBB4 Accrual/deferral
TBCD Treasury: Change Docs Transactions
TBCS Automatic fixing processing
TBD3 Datafeed: Market data administration
TBD4 Datafeed: Updated market data
TBD5 Datafeed: Import market data file
TBDA Datafeed: Real-Time Initialization
TBDM Market Data File Interface INPUT
TBDN Market Data File Interface – OUTPUT
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
TBT1 Transaction Authorizat. for Traders
TBZ1 Output Correspondence
TBZ11 Correspondence Monitor
TBZ12 Overview of Reset Counterconfirmatn
TCL1 Define Lines of Credit
TCOM Evaluate offers
TEM15 Generate Version
TEM20 Exposure Analysis
TF00 Collective Processing for Repos
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. ***.
THM54 Manual OCI Reclassification
THM58 Automatic EC Reclassification
THM59 Reversal of Automatic EC Reclass.
THM80 Effectiveness test
THM81 OCI per hedging relationship
THM82 Hedge plan overview
THM83 Hedging Relationships per Derivative
THM84 Prematurely Reclassified OCI
THMEX E-Hedge Accounting
THMMM Exposure Upload from Money Market
THMST Hedging Relationship Status Overview
TI00 Collective Processing for Futures
TI10 Create Interest Rate Adjustment
TI11 Change Interest Rate Adjustment
TI90 Posting Release
TI91 Collective Processing OTC Options
TI92 Collect.Processing-Int.Rate Instrum.
TI93 Manual Posting Block
TI94 Collective Monitoring of Options
TISCERN Commodity Positions Report
TJ01 Journal of transactions
TJ04 Payment Plan
TJ05 Automatic Interest Rate Adjustment
TJ05_REV Reverse Automatic Int. Rate Adjust.
TJ06 Option Expiration
TJ07 Interest Rate Adjustment Schedule
TJ08 Transaction Release: Work Item List
TJ09 Update Planned Records
TJ12 Journal: Transactions w. Cash Flows
TJ13 Update Adjustment Dates
TM00 Money Market: Collective processing
TM0F Fxd Term Dep. Fast Entry
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
TM3F Commercial Paper Fast Entry
TMA5 Edit characteristics
TMCA Create fixed-term deposit offer
TMFM Money Market: Generate Cash Flow
TMSA Create fixed-term deposit simulation
TM_60 Line of Credit and Utilization
TM_60A Lines of Credit, Drawings, Fees
TPC2 User for Authorization Check
TPC4 Programs for Authorization Check
TPC6 Periods for Authorization Check
TPM1 Execute Valuation
TPM10 Fix. post or reverse transactions
TPM100 Transaction for P-Hedge Accounting
TPM110 Execute Effectiveness Test
TPM112 Ineffective Hedging Relationships
TPM12 Treasury Ledger: Position List
TPM13 Treasury Ledger: Flow List
TPM18 Fix/Post Derived Business Transact.
TPM20 Posting Journal
TPM22 Display Nominal Adjustment
TPM25 Post Margin Flows
TPM26 Display quantity ledger positions
TPM27 Generate Derived Flows
TPM28 Transfer Acct Assignment Reference
TPM3 Account Asst Reference Allocations
TPM35 Manual posting
TPM4 Futures Account
TPM40 Display Class Cash Flow for SecAcct
TPM44 Fin.Products Profit Accrual/Deferral
TPM56A Change Position ID (Securities)
TPM57A Display Position ID (Securities)
TPM59 Exchange per Company Code/Class
TPM60 Save NPVs
TPM61 Execute Data Transfer Positions
TPM61A Position Information: Securities
TPM63 Execute Data Transfer
TPM63B Val. Area-Dependent Data: Securities
TPM63C Val.Area-Dep. Data: MM, FX, OTC Der.
TPM63D Val. Area-Dependent Data: Futures
TPM64 Reverse Data Transfer
TPM70 Record or Clear Impairment
TPM73 Special security valn
TPM74 Enter Values for Manual Valuation
TPM75 Reference Report for Impairment
TPM8 Display Futures Account Cash Flow
TPM80 Fund Transfer
TPM81 Reversal of Fund Transfer
TPM82 Portfolio Transfer
TPM83 Reversal of Portfolio Transfer
TPM85 Inv.Pool Participants: Edit Add.Data
TPM86 Generate Trans. f. Pool Participants
TPM87 Reverse Inv. Pool Participant Trans.
TPM88 Overview:Inv.Pool Participant Trans.
TPM89 Edit Investment Pool Master Data
TPM9 Pos. List-Class Pos. in Futures Acct
TPM90 Edit Investments
TPM_CTY_MASTER Maintain Commodity Master Data
TPM_INITIALIZE Initialization of Parallel Val.Areas
TRIG_IGT Tcode for IGT processing
TRS_SEC_ACC Securities account master data
TSL00 Securities Lending: Coll. Processing
TSL10 Sec. Lending, Collateral, Revenues
TSW2 SWIFT Generation MT320
TV21 Change Scenario
TVMD Transfer Mkt Data
TVS1 Statistics calculator
TX06 Forex: Collective processing
TX31 Create Internal Forex Transaction
TXAK Calculation of option premiums
TXV5 Execute Fixing Transaction
Program
RAFWGO_UPLOAD_AA
RAFWGO_FRP_AA
RAFO_FOI_POSTPROCESS
SAPMJBRA
SAPMAFWBM
SAPMAFWCH_FL
SAPLAFWKF_MAIN
RAFWGO_SHOWEP1
RAFWGO_SHOWEP2
RAFWGO_SHOWBM

SAPMAFWCH_SEGMCHAR
RAFWCH_SAMPLE_STR_ACT
RJBRSVAC
SAPLSBF_BW
SAPLBDBG
SAPLBUPA_DIALOG_JOEL
SAPMSMOD
SAPMFTR_CTY_PRICE
RTPM_TRCO_MAINTAIN_COMMODITY

SAPMF67A
RFTR_TEX_POSITION_SHOW
RFTR_COLLECTIVE_PROCESSING
RFTR_ALERTMONITOR
FTR_BAPI

R_TCOR_CREATE
R_TCOR_MATCH
R_TCOR_MONI
FTR_ENTRY

FTR_DEALERPOSITION
FTR_ENTRY
R_TCORF_START_IMPORT

RTXWCATS
SAPMTXWC
SAPMF64Z
RFVWDPR1
TRS_SEC_ACC_TRANS
SAPMF64R
RTPM_TRS_POST_AUTO
SAPMF64Z
RJBRSTDS
SAPMJBDO

RRMPH001
RJBRPHUPD
RJBRPHAD
RJBR_CALC_MARKET_VAL_FOR_BOND
RJBRCVTR
RJBRCVCU
RJBRCVAP
RJBRAUSWT
RJBRRMSP
RJBRNV02
RJBRNV01
RRMPH001
RJBRPHUPDA
SAPMJBRR_CLASS
RRMPH001
RJBRSVAC

SAPMKXHI
RJBRATES
RKLNACHT
RAFWGO_FRP_PA
RAFWGO_FRP_BM
SAPLPRGN_TREE
RTPM_TRF_REVERSE_MARGIN
RTPM_TRF_VARIATION_MARGIN
RAFWGO_FRP_RA
RAFWGO_DELETE_SRP
SAPLRMRCT
RTPM_TRS_RECON_DISPLAY_EXT
RTPM_TRS_RECONCILIATION_EXT
RFTBCMGT00
RJBRSVAC
RJBRBPDIAG
SAPMAADM
SBIWSHOW

BADI_START
BADI_START
SAPMSSCF
SAPMSEU0
FP_START_FORM_BUILDER
SBAL_DISPLAY
SAPMSVMA
SAPMSVMA
SAPMSMOD
SAPMSSCE
SPRX_START_ESIBROWSER
SAPMS38R
SAPMS38O

SAPLSWOO
RSXMB_IFR
SAPLS_CUS_IMG_ACTIVITY
RTPM_TRCO_CCURVE_OVERVIEW
R_TCC_CCMASTER
R_TCC_CURVE_COMPARE
SAPLTAN_MDCRS
SAPLTAN_MDS
RFTBRF00
RFTBRF01
RFTBBB00
RFTBAB00
RFTBCD00
RFTX70SO
RFTBDF00
RFTBDF07
RFTBDF06
RFTBDF14
RFTBFF00
RFTBFF01
RFTBCM00
RFTBCM10
RFTBCM00
RFTBCM00
RFTBCM00
RFTBCM00
RFTBCM20
RFTBTRA1
RFTBCO00
RFTBCO20_MONITOR
RFTBCO_CHECK02

FTR_COMPBID00
RTEM_VERSION_CREATE
RTEM_ANALYZE
RFTR_COLL_PROC_REPO_FORWARDS
RTHMHR_EXPOSURE_EXPIRY
RTHMHR_REVERSE_EXPOS_EXPIRE
RTHMHR_PLANNER_EXPIRE
RTHMHR_HR_SETTLEMENT
RTHMHR_REVERSE_HR_DEDES
RTHMHR_NPV_ON_INCEP_DATE
RTHM_ADJUST_INT_TRANSACTIONS
RTHMHR_PROSP_ASSESSMENT
RTHMHR_REVERSE_PROSP
RTHMHR_DISSOLVE_WHEN_INEFF
RTHMHR_REVERSE_RETRO
RTHMHR_MANUAL_OCI_RECLASS
RTHMHR_AUTO_EQU_RECLASS
RTHMHR_AUTO_EQU_RECLASS_REV
RTHMHR_EFFECTIVENESS_TEST
RTPM_DTIL_OCI_POSTINGS
RTHMHR_OVERVIEW_PLANNER
RTHMHR_HRPER_DER
RTHMHR_EXCEPTION
RTHMEX_FRONTEND
RTHMEX_INTF_MM2FAS133
RTHMHR_HR_STATUS
RFTR_COLL_PROC_FUTURES
TRIA_MANUAL_FIXING
TRIA_MANUAL_FIXING
RFTBBF01_VERSION2
RFTBJL02
RFTBJL03
RFTBBF01_VERSION2
RFTBJL04
RFTI_CTY_EXP_N
RFTBJL00
RFTBFL02
TRIA_AUTO_FIXING
TRIA_AUTO_FIXING
RFTBFL03
TRIA_ADJUSTMENT_LISTING
RFTR_RELEASE_WRKITEM_DEAL_LIST
TRIA_AUTO_FIXING
RFTBCF00
TRIA_AUTO_FIXING
RFTMWRK1
SAPLTM00
SAPLTM00
RFTMSB00
RFTMKGF0
SAPMF740
SAPMF740
SAPLTM00
RKCMKCGD
FTR_FX_COMPBID
RFTMFIMA
FTR_SIMU00
RFTR_FAC_COMMITM
RFTR_FAC_COMM_DRAW_FEE

RTPM_TRL_VALUATION
RTPM_SLD_ASYNC_POST

RTHXE_MASS_EFFTEST
RTHXE_EFFTEST_FAILED
RTPM_TRL_SHOW_POSITION_VALUES
RTPM_TRL_SHOW_FLOWS
RTPM_TRL_TRANS_FIX
RTPM_TRAC_POSTING_JOURNAL
RTPM_NOMINAL_CORR
RTPM_TRF_POST_MARGIN
RTPM_TRQ_SHOW_POSITIONS
RTPM_TRL_DERIVE_TRANSACTIONS
RTPM_TRAT_TRANSFER
RTPM_TRAC_LIST_AA_REF
RTPM_TRF_MANUAL_POSTING
RTPM_POSITION_ACCOUNT_MAINTAIN
TRS_TRANS_DISPLAY
RTPM_ACCRUAL_DEFERRAL
RTPM_PIN_CHANGE
RTPM_PIN_DISPLAY
RTPM_PIN_STOCKEX
RTPM_GET_NPVS_FOR_VTVBAR
RTPM_TRDT_POS_EXEC

RTPM_TRDT_DATA_EXEC

RTPM_TRDT_DATA_REV
RTPM_TRL_IMPAIRMENT
RTPM_VAL_SP_VAL

RFTI_CHECK_IMPAIRMENT
RTPM_TRF_CASHFLOW_DISPLAY
RTPM_TRTF_FUND_TRANSFER
RTPM_TRTF_FUND_TRANS_REVERSAL
RTPM_TRTF_PORTFOLIO_TRANSFER
RTPM_TRTF_PORTF_TRANS_REVERSAL

RTPM_TRE_TRANSACTIONS_GENERATE
RTPM_TRE_TRANSACTIONS_REVERSE
RTPM_TRE_TRANSACTIONS_DISPLAY

RTPM_TRF_POSITIONS_DISPLAY

RTPM_TRCO_MAINTAIN_COMMODITY
SAPLTPM_TRG_INITIALIZE
RTPM_TRIG_IGT_WORKLIST
FVW_SECURITY_ACCOUNT_START
RFTR_SL_COLL_PROC
RFTR_SL_LEND_SEC_YIELD
RFTXM320
SAPMF7C1
RFTBFF20
RFTVST00
RFTXJL02
RFTR_INTFX_LAUNCHER
SAPMF7AK
SAPMF77A