T_I2 RV15F001 Reorganize condition indexes
T_LA SAPMV14A Create Pricing Report
T_LB SAPMV14A Change pricing report
T_LC SAPMV14A Display pricing report
T_LD SAPMV14A Execute pricing report
T_03 SAPMV12A Cond.tab: Create (shipment costs)
T_04 SAPMV12A CondTab: Change (shipment costs)
T_05 SAPMV12A CondTab: Display (shipment costs)
T_09 SAPMV12A Condition table: Change Index
TAANA SAPLARCH_ANA_ADTable Analysis
TABR FTR_STAV_SET_STSettle
TACD RFTBTRA2 Trader: Change Documents
TAC1 SAPMSNUM Number range maintenance: FTA_GSART
TAC2 SAPMSNUM Number range maintenance: FTA_KLAMM
TAC3 SAPMSNUM Number range maintenance: FTR_REFNR
TAC4 SAPMSNUM Number Range Maintenance: FTA_MAID
TB.5 SAPF109 FC valuation of hedged documents
TBB1 RFTBBB00 Execute postings
TBB2 RFTBBS00 Reverse postings
TBB3 RFTBBS01 Flag Flows as Reversed
TBB4 RFTBAB00 Accrual/deferral
TBB5 RFTBAB01 Reverse accrual/deferral
TBB6 RFTBBE00 Realized Gains/Losses
TBB7 RFTBBE01 Run Key Date Valuation
TBB8 RFTBBE02 Reverse Key Date Valuation
TBCD RFTBCD00 Treasury: Change Docs Transactions
TBCK RFTBBP00 Check account determination
TBCS RFTX70SO Automatic fixing processing
TBCX RFTBBC00 Maintain Acct Determination: Forex
TBCY RFTBBC00 Maintain Acct Determination: MM
TBCZ RFTBBC00 Maintain Acct Determination: DE
TBC1 SAPMS38E Datafeed: Define variants
TBDA RFTBDF14 Datafeed: Real-Time Initialization
TBDB RFTBDF10 Datafeed: Read archives
TBDC RFTBDF15 Datafeed: Real-Time monitor
TBDJ RFTBDF04 Datafeed: Historical Market Data
TBDK RFTBDF01 Datafeed: Code Conversion Program
TBDM RFTBFF00 Market Data File Interface INPUT
TBDN RFTBFF01 Market Data File Interface - OUTPUT
TBDO RFTBFF03 Market Data File: Code Conversion
TBD1 RFTBDF03 Datafeed: Table structure VTB_DFCU
TBD2 RFTBDF05 Datafeed: Datafeed Customizing
TBD3 RFTBDF00 Datafeed: Market data administratio
TBD4 RFTBDF07 Datafeed: Updated market data
TBD5 RFTBDF06 Datafeed: Import market data file
TBD6 RFTBDF02 Datafeed: Log file administration
TBD7 RFTBDF08 Datafeed: Check Customizing
TBEX RFTBDF_OLE Spreadsheet for Market Data
TBIR RFTBLMR2 Mass Release of Interim Limits
TBI1 RFTBST01 Standg instrns Maintain pmnt detail
TBI1D RFTBST01 Display SI Payment Details
TBI2 RFTBST02 Standing instns Alloc. pmnt details
TBI3 RFTBST03 Standg instr. Disply alloc.pmnt.det
TBI5 RFTBST01 Maintain Correspondence SI
TBI5D RFTBST01 Display SI Correspondence
TBI6 RFTBST01 Authorization - maintain SI
TBI6D RFTBST01 Authorization - display SI
TBI7 RFTBST01 SI Maintain Derived Flows
TBI7D RFTBST01 Display SI Derived Flows
TBI8 RFTBSTR1 Standing Instructions: Evaluations
TBLB RFTBLE02 Limit Utilization: Overview
TBLC RFTBLPA2 Lock/Unlock Limits
TBLC01 RFTBLC01 Check of Determination Procedure
TBLD RFTBLPA2 Lock/Unlock Countries
TBLE RFTBLENQ Limit Management: Lock Entries
TBLM RFTBLE03 Flow List
TBLR RFTBLMR1 Release Limits
TBLT01 RFTBLT01 Limit: Generate Table for Lim. Type
TBLT02 RFTBLT02 Limit: Move Data to Generated Table
TBLT03 RFTBLT03 Limit: Delete Generated Table
TBLT04 RFTBLT04 Limit: Reorganiz. of Analysis Char.
TBLT05 RFTBLT05 Limit: Check Analysis Characterist.
TBLT06 RFTBLT06 Check/Correct Consist. of Gen.Table
TBLW1 RFTBLRSM Review: Send
TBLW2 RFTBLCHR Review: Change Review Recipient
TBL1 RFTBLV01 Limits: Change/Display
TBL10 RFTBLD03 Treasury: Delete Limits
TBL2 RFTBLR02 Limits: Change Documents
TBL3 RFTBLL01 Limits: Overview
TBL4 RFTBLE01 Limit Utilization: Overview
TBL6 RFTBLD01 Limit Utilization: Delete
TBL7 RFTBLD02 Limit Type: Delete Data
TBL8 RFTBREOP Reorganize STC Logs
TBL9 RFTBLP01 Display STC Logs
TBMN MENUTBMN Currency Hedges
TBM1 RFTBMA00 Treasury: Create Mast.Agreement
TBM2 RFTBMA00 Treasury: Chg. Mast. Agreement
TBM3 RFTBMA00 Treasury: Displ. Mast. Agreement
TBM4 RFTBMA01 Treasury: Master Agreement Changes
TBM5 SAPMF70Z Treasury: Assign Mast. Agreement
TBM6 RFTBMA02 Treasury: Vol. Check for Master Agr
TBRL RFTBCM20 Treasury: Coll. proc. references
TBR0 RFTBBB01 Posting journal
TBR1 RFTBCM00 Treasury: Create netting
TBR2 RFTBCM00 Treasury: Change netting
TBR3 RFTBCM00 Treasury: Display netting
TBR4 RFTBCM00 Treasury: Reverse netting
TBR5 RFTBCM10 Treasury: Netting proposal list
TBR6 RFTBCM00 Treasury: Create reference
TBR7 RFTBCM00 Treasury: Change reference
TBR8 RFTBCM00 Treasury: Display reference
TBR9 RFTBCM00 Treasury: Reverse Reference
TBT1 RFTBTRA1 Transaction Authorizat. for Traders
TBT1D RFTBTRA1 Display Trans. Auth. for Traders
TBX2 RFTBCO_TRANS_SEConversion of SEC Corresp. Customiz
TBZ1 RFTBCO00 Output Correspondence
TBZ11 RFTBCO20_MONITOCorrespondence Monitor
TBZ12 RFTBCO_CHECK02 Overview of Reset Counterconfirmatn
TBZ13 RFTBCO32 Printer Override Function
TBZ14 RFTBCO_IDOC02 Exception Processing IDoc (Inbound)
TBZ15 RFTBCO_IDOC01 Status Monitor - IDoc Confirmations
TBZ2 RFTBCI01 Incoming Confirmations Forex
TBZ3 RFTBCI01 Money Market: Incoming Confirmation
TBZ4 RFTBCI01 Incoming Confirmations Forex Option
TBZ5 RFTBCO10 List of Days Overdue Counterconf.
TBZ6 RFTXI300 Match Incoming SWIFT Confirmation
TBZ7 RFTBCO_DEL Delete corr. planned records
TBZ8 RFTBCO20 Correspondence - Overview
TB01 SAPMF70D Create forex hedge
TB02 SAPMF70D Change forex hedge
TB03 SAPMF70D Display forex hedge
TB04 SAPMF70D Delete forex hedge
TB10 RFTBSI00 Process hedge requests
TB11 SAPMF70D Create Object Hedge
TB12 SAPMF70D Change object hedge
TB13 SAPMF70D Display object hedge
TB14 SAPMF70D Reverse object hedge
TB18 RFTBSI18 Hedged underlyings
TB19 RFTBSI10 Forex Hedges - Collective Processin
TB20 RFTBSI20 Unallocated forex transactions
TB21 RFTBSI25 Allocated forex transactions
TB30 RFTBSI30 List of open items FI
TB35 RFTBSI35 Reconciliation of cleared items
TB60 RFTBSI60 List of processed hedge requests
TCMK MENUTCMK Funds Management
TCMN MENUTCMN Funds Management
TCO SAPLDSYS Start a TR in Parameter TCX
TCOM FTR_COMPBID00 Evaluate offers
TC02 SAPMSNUM Number range maint.: FTI_UGSART
TDMN MENUTDMN Cash management
TER1 FS000100 SAPterm: Changing Status of Terms
TFMN MENUTFMN Cash Flow
TF00 RFTR_COLL_PROC_Coll. Processing for Repos/Forwards
TF01 RFTB_FORWARD_01Create Forward Contract
TF02 RFTB_FORWARD_01Change Forward Contract
TF03 RFTB_FORWARD_01Display Forward Contract
TF04 RFTB_FORWARD_01Settle Forward Contract
TF05 RFTB_FORWARD_01Forward Contract Due Date
TF06 RFTB_FORWARD_01Reverse Forward Contract
TF08 RFTB_FORWARD_01History
TF10 RFTB_FORWARD_01Display Forward Contract
TGANL SAPMP56PS_TRG Create Separation Allowance
TGANZ SAPMP56PS_TRG Display Separation Allowance Event
TGMOD SAPMP56PS_TRG Change Separation Allowance
TGPER SAPMP56T Edit Separation Allowance
THIPAA SAPMPHIPAA1 For checking past certificates
THMEX RTHMEX_FRONTENDHedge Management: Application
THMMM RTHMEX_INTF_MM2Exposure Upload from Money Market
THMRO RTHM_UPDATE_EX_Exposure Upload From External Sourc
THMR1 RTHMHR_REVERSE_Reverse single HR dedesignation
THMR2 RTHMHR_REVERSE_Reverse single HR dissolve
THMST RTHMHR_HR_STATUHedging Relationship Status Overvie
THM10 RTHMHR_EXPOSUREExposure Expiration
THM11 RTHMHR_REVERSE_Reverse Exposure Expiration
THM12 RTHMHR_PLANNER_Hedge Plan Expiration
THM14 RTHMHR_HR_SETTLHedging Relationship Dedesignation
THM15 RTHMHR_REVERSE_Reverse HR dedesignations
THM30 RTHMHR_NPV_ON_IDefine NPVs on Inception Date
THM35 RTHM_ADJUST_INTAdjustment of the interest rates
THM50 RTHMHR_PROSP_ASProspective Effectiveness Assessmen
THM51 RTHMHR_REVERSE_Reverse Prospective Eff. Ass.
THM52 RTHMHR_DISSOLVERetrospective Assessment
THM53 RTHMHR_REVERSE_Reverse Retrospective Eff. Ass.
THM54 RTHMHR_MANUAL_OManual OCI Reclassification
THM55 RTHMHR_MANUAL_OReverse Manual OCI Reclassification
THM56 RTHMHR_POST_FAIFair value changes to be posted
THM57 RTHMHR_REVERSE_Reverse FV Changes to be Posted
THM80 RTHMHR_EFFECTIVEffectiveness test
THM81 RTPM_DTIL_OCI_POCI per hedging relationship
THM82 RTHMHR_OVERVIEWHedge plan overview
THM83 RTHMHR_HRPER_DEHedging Relationships per Derivativ
THM84 RTHMHR_EXCEPTIOPrematurely Reclassified OCI
THM85 RTHMHR_CHANGE_DChange documents for Hedge Managemn
TI-3 SAPMF73F Display Currency Option
TIC1 SAPMSNUM Number Range Maintenance: FTI_OPTFU
TIDX1 SAPLFVW8 Simulate Price Index
TIMN MENUTIMN
TI00 RFTR_COLL_PROC_Collective Processing for Futures
TI10 TRIA_MANUAL_FIXCreate Interest Rate Adjustment
TI11 TRIA_MANUAL_FIXChange Interest Rate Adjustment
TI12 TRIA_MANUAL_FIXDisplay Interest Rate Adjustment
TI35 RFTIJL02 Collect.Processing: Listed Options
TI37 TRIA_MANUAL_FIXReverse Interest Rate Adjustment
TI4A SAPMF73F Forex Fast Entry
TI4B SAPMF73F Currency Option Entry - Spread
TI40 SAPMF73F Currency Option Fast Entry
TI49 SAPMF73F Change Currency Option
TI5AN RFTB_FUTURES_01Options/Futures: Create Transaction
TI5BN RFTB_FUTURES_01Options/Futures: Change Transaction
TI5CN RFTB_FUTURES_01Options/Futures: Display Transactio
TI5DN RFTB_FUTURES_01Options/Futures: Execute Order
TI5EN RFTB_FUTURES_01Options/Futures: Order Expiration
TI5FN RFTB_FUTURES_01Options/Futures: Settle Contract
TI5GN RFTB_FUTURES_01Options/Futures: Reverse
TI5HN RFTB_FUTURES_01Options/Futures: Display History
TI5W RFTBOF02 Display Option Master
TI5X RFTBOF02 Create Option Master
TI5Y RFTBOF02 Change Option Master
TI55 RFTBOF01 Create Future Master Record
TI56 RFTBOF01 Chg.Futures Master
TI57 RFTBOF01 Displ.Futures Master
TI7A SAPMF70M Order Expiration
TI7B SAPMF70M Display Interest Settlements
TI70 SAPMF70M Create Order
TI71 SAPMF70M Create OTC Option
TI72 SAPMF70M Change Transaction
TI73 SAPMF70M Display Transaction
TI74 SAPMF70M Reverse Contract
TI75 SAPMF70M Settle Contract
TI76 SAPMF70M OTC Transaction: History
TI77 SAPMF70M Terminate Transaction
TI78 SAPMF70M Execute Own Offer
TI79 SAPMF70M Settle Termination
TI8A SAPMF73E OTC Option: Reverse Activity
TI8B SAPMF73E OTC Option: Order Expiry
TI8C SAPMF73E OTC Option: Display Activity
TI8D SAPMF73E Terminate OTC Option
TI8E SAPMF73E OTC Option: Settle Termination
TI8F SAPMF73E OTC Option Knock-In
TI8G SAPMF73E OTC Option Knock-Out
TI8H SAPMF73E Settle OTC Knock-Out Option
TI8I SAPMF73E Settle OTC Knock-In Option
TI80 SAPMF73E Create OTC Option
TI81 SAPMF73E Change OTC Option
TI82 SAPMF73E OTC option: Display
TI83 SAPMF73E OTC Option: Create Contract
TI84 SAPMF73E OTC Option: Execute Offer
TI85 SAPMF73E OTC Option: Settle Contract
TI86 SAPMF73E Exercise OTC Option
TI87 SAPMF73E OTC Option: Settle Exercise
TI88 SAPMF73E OTC Option: Expired
TI89 SAPMF73E OTC Option: Settle Expiration
TI90 RFTBBF01_VERSIOPosting Release
TI91 RFTBJL02 Collective Processing OTC Options
TI92 RFTBJL03 Collect.Processing-Int.Rate Instrum
TI93 RFTBBF01_VERSIOManual Posting Block
TI94 RFTBJL04 Collective Monitoring of Options
TJ01 RFTBJL00 Journal of transactions
TJ02 RFTBJL02 Collective editing of options
TJ04 RFTBFL02 Payment Plan
TJ05 TRIA_AUTO_FIXINAutomatic Interest Rate Adjustment
TJ06 RFTBFL03 Option Expiration
TJ07 TRIA_ADJUSTMENTInterest Rate Adjustment Schedule
TJ08 RFTR_RELEASE_WRTransaction Release: Work Item List
TJ09 TRIA_AUTO_FIXINUpdate Planned Records
TJ10 RFTBJL10 Summary Journal Fin. Transctions
TJ11 RFTBTIS2 Display Single Transaction
TJ12 RFTBCF00 Journal: Transactions w. Cash Flows
TKCS SAPMKCIS Start transaction sender programs
TK11 SAPMV13A Create condition (shipment costs)
TK12 SAPMV13A Change condition (shipment costs)
TK13 SAPMV13A Display condition (shipment costs)
TK14 SAPMV13A Create condition with ref.
TLD1 SAPMKCEE Execute data mining report
TLD2 SAPMKCEE Create Data Mining Report
TLD3 SAPMKCEE Change Data Mining Report
TLD4 SAPMKCEE Display Data Mining Report
TLD5 SAPMKES1 Data Mining: Create Form
TLD6 SAPMKES1 Data Mining: Change Form
TLD7 SAPMKES1 Data Mining: Display Form
TLD8 RKCDUMDM Display Results of Data Mining
TLL1 RFTBLL_MASS Limit: Create Limit Transfer
TLL2 RFTBLL_MASS Limit: Change Limit Transfer
TLL3 RFTBLL_MASS Limit: Display Limit Transfer
TLL4 RFTBLL_CDOC Limit Transfer: Change Documents
TLL5 RFTBLL_MASS Limit Transfer: Collective Process.
TLMA RKKBRPTR Access Report Tree
TLMB RKDBAT02 Maintain Batch Variants
TLMC SAPMKCIC Limit Management: Manage Comments
TLMD RKDREPDV Split Report
TLMG RKE_CALL_VC_TKELimit Management: Character. Groups
TLMH SAPMKXHI Maintain hierarchy
TLMJ RKCHINOD Maintain Hierarchy Nodes
TLMK RKDMKCIK Maintain Key Figures
TLMM SAPMKCB9 Limit Mgmt: Drilldown Test Monitor
TLMO RKCOBTR2 Transport Reports
TLMP RKCOBTR4 Transport Forms
TLMQ RKCOBTR3 Import Reports from Client 000
TLMR RKCOBTR5 Import Forms from Client 000
TLMS RKDSTRUC Display Structure
TLMT RKCTRTX1 Translation Tool - Drilldown Report
TLMU SAPMKCB9 Convert drilldown reports
TLMV RKES0101 Maintain Global Variable
TLMW SAPMKCC0 Maintain Crcy Translation Type TLM
TLMX RKDREOBE Reorganize Drilldown Reports
TLMY RKDREODA Reorganize Report Data
TLMZ RKDREOFO Reorganize Forms
TLM0 SAPMKCEE Execute Report
TLM1 SAPMKCEE Create Report
TLM2 SAPMKCEE Change Report
TLM3 SAPMKCEE Display Report
TLM4 SAPMKES1 Create Form
TLM5 SAPMKES1 Change Form
TLM6 SAPMKES1 Display Form
TLM7 SAPMKEFB Maintain authorization obj. present
TLM8 SAPMKEFB Display authorization obj.presentat
TLR1 RFTBLRS0 Limit: Create Reservation
TLR2 RFTBLRS0 Limit: Change Reservation
TLR3 RFTBLRS0 Limit: Display Reservation
TLR4 RFTBLRE1 Reservations: Mass Processing
TLR5 RFTBLRE2 Reservations: Change Documents
TLR6 RFTBLRE3 Reservations: Reorganization
TLR7 RFTBLRS0 Limit: Copy Reservation
TLTA RKKBRPTR Access Report Tree
TL3M RTRFIENM List of curr. supported field names
TL3P RKDBATV3 Maintain Variant Group
TL3Q RKDBAT02 Maintain Variants
TL3R RKDBATV4 Schedule Variant Groups
TL3S RKDBATV5 Define Variant Groups
TM_51 RFTR_IRATE_LAUNCreate Interest Rate Instrument
TM_52 RFTR_IRATE_LAUNChange Interest Rate Instrument
TM_53 RFTR_IRATE_LAUNDisplay Interest Rate Instrument
TM_54 RFTR_IRATE_LAUNSettle Interest Rate Instrument
TM_55 RFTR_IRATE_LAUNReverse Interest Rate Instrument
TM_59 RFTR_IRATE_LAUNHistory of Interest Rate Instrument
TM_60 RFTR_FC_REP_LAUFacility: Key Date Evaluation
TM_60A RFTR_FC_REP_LAUFacility: Charges Overview
TM_61 RFTR_FC_LAUNCHECreate Facility
TM_62 RFTR_FC_LAUNCHEChange Facility
TM_63 RFTR_FC_LAUNCHEDisplay Facility
TM_64 RFTR_FC_LAUNCHESettle Facility
TM_65 RFTR_FC_LAUNCHEReverse Facility
TM_69 RFTR_FC_LAUNCHEHistory of Facility
TMA5 RKCMKCGD Edit characteristics
TMA6 RJBRKFIG Edit Value Fields
TMBA SAPMF69N BAV Information
TMBU SAPMF69N BAV Transfers
TMB1 RFVZBAV0 Premium reserve fund lists
TMB2 RFVZBAV0 Statements
TMCA FTR_FX_COMPBID Create fixed-term deposit offer
TMCB FTR_FX_COMPBID Execute fixed-term deposit offer
TMCC FTR_FX_COMPBID Display fixed-term deposit offer
TMEZ RFTMEZ00 Money Market: Effective Int. Calc.
TMFM RFTMFIMA Money Market: Generate Cash Flow
TMMN MENUTMMN Money Market
TMR0 RFTMBL00 Money Market: Position list
TMR1 RFTMBL01 Money Market: Flexible Position Lis
TMSA FTR_SIMU00 Create fixed-term deposit simulatio
TMSB FTR_SIMU00 Change/execute fixed-term dep.simul
TMSC FTR_SIMU00 Display fixed-term deposit simulatn
TMSD FTR_SIMU00 Delete fixed-term deposit simulatio
TM0F SAPLTM00 Fxd Term Dep. Fast Entry
TM00 RFTMWRK1 Money Market: Collective processing
TM01 SAPLTM00 Create Fixed-Term Deposit
TM02 SAPLTM00 Change Fixed-Term Deposit
TM03 SAPLTM00 Display Fixed-Term Deposit
TM04 SAPLTM00 Roll Over Fixed-Term Deposit
TM06 SAPLTM00 Settle Fixed-Term Deposit
TM07 SAPLTM00 Reverse Fixed-Term Deposit
TM09 SAPLTM00 Fixed-Term Deposit History
TM1F SAPLTM00 Deposit at Notice Fast Entry
TM11 SAPLTM00 Create Deposit at Notice
TM12 SAPLTM00 Change Deposit at Notice
TM13 SAPLTM00 Display Deposit at Notice
TM14 SAPLTM00 Roll Over Deposit at Notice
TM15 SAPLTM00 Give Notice on Deposit at Notice
TM16 SAPLTM00 Settle Deposit at Notice
TM17 SAPLTM00 Reverse Deposit at Notice
TM19 SAPLTM00 Deposit at Notice History
TM20 RFTMSB00 Money Market: Collective Processing
TM21 RFTMKGF0 Deposit at Notice Cash Flow Update
TM22 SAPMF740 Check Dates against Calendar
TM3F SAPLTM00 Commercial Paper Fast Entry
TM30 SAPMF740 Commercial Paper: NPV Calculator
TM31 SAPLTM00 Create Commercial Paper
TM32 SAPLTM00 Change Commercial Paper
TM33 SAPLTM00 Display Commercial Paper
TM35 SAPLTM00 Give Notice on Commercial Paper
TM36 SAPLTM00 Settle Commercial Paper
TM37 SAPLTM00 Reverse Commercial Paper
TM39 SAPLTM00 Commercial Paper History
TM41 SAPLTM00 Create Cash Flow Transaction
TM42 SAPLTM00 Change Cash Flow Transaction
TM43 SAPLTM00 Display Cash Flow Transaction
TM46 SAPLTM00 Cancel Cash Flow Transaction
TM47 SAPLTM00 Reverse Cash Flow Transaction
TM49 SAPLTM00 Cash Flow Transaction History
TO01 RFTR_TB4E_OTC Create OTC Interest Rate Instrument
TO02 RFTR_TB4E_OTC Change OTC Interest Rate Instrument
TO03 RFTR_TB4E_OTC Display OTC Interest Rate Instrumen
TO04 RFTR_TB4E_OTC Settle OTC Interest Rate Instrument
TO05 RFTR_TB4E_OTC Reverse OTC Interest Rate Instrumen
TO06 RFTR_TB4E_OTC Give Notice on OTC Int. Rate Instr.
TO07 RFTR_TB4E_OTC OTC Int. Rate Inst.: Display Histor
TO08 RFTR_TB4E_OTC Execute OTC Int.Rate Instr. Order
TP_LOG RFTP_GDS_LOG Log: Calls of GDS Functions
TPCP RFTP_CUST_COPY Travel Planning Customizing
TPCT RPRMENU1 Current settings
TPED SAPMP50A Maintain HR Master Data (ESS)
TPES SAPMP50A Display HR Master Data (ESS)
TPLOG TPLOG Short cut for TPLOG
TPMD SAPMP50A Maintain HR Master Data
TPMM SAPMP50A Personnel Actions
TPMS SAPMP50A Display HR Master Data
TPM1 RTPM_TRL_VALUATExecute Valuation
TPM10 RTPM_SLD_ASYNC_Fix. post or reverse transactions
TPM11 RTPM_TRAC_QUEUEPost Reversal/Recalculation
TPM12 RTPM_TRL_SHOW_PTreasury Ledger: Position List
TPM13 RTPM_TRL_SHOW_FTreasury Ledger: Flow List
TPM14 RTPMC_TRL_VCL_TUpdate Types - Valn Class Transfer
TPM15 RTPM_VALUATION_Valuation Class Transfer
TPM16 RTPM_REVERSE_VAReversal Valuation Class Transfer
TPM18 RTPM_TRL_TRANS_Fix/Post Derived Business Transact.
TPM19 RTPM_TRL_CHANGEStatus Change TRL Bus. Transactions
TPM2 RTPM_TRL_VALUATReverse Valuation
TPM20 RTPM_TRAC_POSTIPosting Journal
TPM21 RTPM_NOMINAL_COCreate Nominal Adjustment
TPM22 RTPM_NOMINAL_CODisplay Nominal Adjustment
TPM23 RTPM_NOMINAL_COReverse Nominal Adjustment
TPM24 RTPM_TRF_RECALCUpdate Margin Flows
TPM25 RTPM_TRF_POST_MPost Margin Flows
TPM26 RTPM_TRQ_SHOW_PDisplay quantity ledger positions
TPM27 RTPM_TRL_DERIVEGenerate Derived Flows
TPM28 RTPM_TRAT_TRANSTransfer Acct Assignment Reference
TPM29 RTPM_TRAT_TRANSReverse Acct Assignm. Ref. Transfer
TPM3 RTPM_TRAC_LIST_Account Asst Reference Allocations
TPM33 RTPM_TRAC_DFTACAccount Determination Overview
TPM35 RTPM_TRF_MANUALManual posting
TPM4 RTPM_POSITION_AFutures Account
TPM40 TRS_TRANS_DISPLTRS Cash Flow Display
TPM41 TRS_QUANTITY_4_Display Sec. Account Position List
TPM42 TRS_QUANTITY_4_Display Class List
TPM43 TRS_DISPLAY_POSProcess Restraints On Drawing
TPM44 RTPM_ACCRUAL_DEFin.Products Profit Accrual/Deferra
TPM45 RTPM_ACCRUAL_DEReverse Accrual/Deferral of Income
TPM5 RTPM_CLASS_POSICreate Class Pos. in Futures Accoun
TPM50 RTPM_TRL_POSITIChange Position Mgmt Procedure
TPM51 RTPM_TRL_PERIODPeriodic TRL Reporting
TPM53 RTPM_TRL_CREATECreate Totals Records
TPM54 RTPM_TRL_DELETEDelete Totals Records
TPM55A RTPM_PIN_CREATEGenerate Position ID (Securities)
TPM55B RTPM_PIN_CREATEGenerate Position ID (Loans)
TPM55D RTPM_PIN_CREATEGenerate Pos.ID (Listed Derivatives
TPM56A RTPM_PIN_CHANGEChange Position ID (Securities)
TPM56B RTPM_PIN_CHANGEChange Position ID (Loans)
TPM56C RTPM_PIN_CHANGEChange PositionID (OTC Transactions
TPM56D RTPM_PIN_CHANGEChange Pos. ID (Listed Derivatives)
TPM57A RTPM_PIN_DISPLADisplay Position ID (Securities)
TPM57B RTPM_PIN_DISPLADisplay Position ID (Loans)
TPM57C RTPM_PIN_DISPLADisplay Pos. ID (OTC Transactions)
TPM57D RTPM_PIN_DISPLADisplay Pos. ID (Listed Derivatives
TPM58A RTPM_PIN_DELETEDelete Position ID (Securities)
TPM58B RTPM_PIN_DELETEDelete Position ID (Loans)
TPM58D RTPM_PIN_DELETEDelete Pos. ID (Listed Derivatives)
TPM59 RTPM_PIN_STOCKEExchange per Company Code/Class
TPM6 RTPM_CLASS_POSIChange Class Pos. in Futures Accoun
TPM60 RTPM_GET_NPVS_FSave NPVs
TPM7 RTPM_CLASS_POSIDisplay Class Pos. in Futures Acct
TPM70 RTPM_TRL_IMPAIRRecord Impairment
TPM71 RTPM_TRL_IMPAIRReverse Impairment
TPM73 RTPM_VAL_SP_VALSpecial security valn
TPM8 RTPM_TRF_CASHFLDisplay Futures Account Cash Flow
TPM9 RTPM_TRF_POSITIPos. List-Class Pos. in Futures Acc
TPPR RFTPPROF Travel Profile Display
TPQ0 SAPMFIQT Quicktrip Manager
TP00 MENUTP00 Travel Management: Travel Planning
TP01 SAPMFITP Planning Manager
TP02 SAPMFITP Travel Planning (End User)
TP03 SAPMFITP Planning Manager (Expert)
TP04 SAPMFITP Travel Request (End User)
TP10 RFARHTP10 Travel Plan Synchronization (AIR)
TP12 RFARHTP12 Travel Plan Synchronization (Manual
TP20 SAPMFITP Create Travel Plan
TP30 RFTP_INFO_DISP_Display Travel Planning report tree
TP31 RFTP_INFO_AD_HOQueries for Travel Planning
TP40 MAINTAIN_CUSTOMMaintain Routings
TP41 MAINTAIN_CUSTOMInitial Screen via IMG
TP50 SAPMFLIGHT Global flight availability
TP60 RFAPS_HTL_CTLG_Synchronization of Hotel Catalog
TRACE KOTR_TRACE Program Trace
TRBS RBSDTRLO Automatic Postings Loans: Activitie
TRD1 SAPMKCEE Run Data Mining Report
TRD2 SAPMKCEE Create Data Mining Report
TRD3 SAPMKCEE Change Data Mining Report
TRD4 SAPMKCEE Display Data Mining Report
TRD5 SAPMKES1 Data Mining: Create Form
TRD6 SAPMKES1 Data Mining: Change Form
TRD7 SAPMKES1 Data Mining: Display Form
TRD8 RKCDUMDM Display Results of Data Mining
TRIP SAPMP56T Travel Manager
TRLM MENUTRLM Treasury Management Basic Functions
TRMA RKKBRPTR Access Report Tree
TRMB RKDBAT02 Maintain Batch Variants
TRMC SAPMKCIC Comments Management: Treasury
TRMD RKDREPDV Distribute Report
TRME SAPMKCEE Create Report
TRMG RKE_CALL_VC_TKECharacteristic Groups for TR Report
TRMH SAPMKXHI Maintain hierarchy
TRMJ RKCHINOD Maintain Hierarchy Nodes
TRMK RKDMKCIK Maintain Key Figures
TRMM SAPMKCB9 Treasury Drill Down Rptng Testmonit
TRMO RKCOBTR2 Transport reports
TRMP RKCOBTR4 Transport forms
TRMQ RKCOBTR3 Import reports from client 000
TRMR RKCOBTR5 Import forms from client 000
TRMS RKDSTRUC Display Structure
TRMT RKCTRTX1 Translation Tool - Drilldown Report
TRMU SAPMKCB9 Convert drilldown reports
TRMV RKES0101 Maintain Global Variable
TRMW SAPMKCC0 Maintain currency exchange type TRM
TRMX RKDREOBE Reorganize Drilldown Reports
TRMY RKDREODA Reorganize report data
TRMZ RKDREOFO Reorganize Forms
TRM0 SAPMKCEE Execute Report
TRM1 SAPMKCEE Create Report
TRM2 SAPMKCEE Change Report
TRM3 SAPMKCEE Display Report
TRM4 SAPMKES1 Create Form
TRM5 SAPMKES1 Change Form
TRM6 SAPMKES1 Display Form
TRM7 SAPMKEFB Maintain Auth.Object Presentation
TRM8 SAPMKEFB Display Auth.Object Presentation
TRNA SAPMSNUM No.range: FVVD_KSON special arrangm
TRNB SAPMSNUM Number range: FVVD_BEKI doc. number
TRNC SAPMSNUM No.range: FVVD_RPNSP Gen.daybook no
TRND SAPMSNUM No.Range: FVV_VORG Release Procedur
TRN0 SAPMSNUM Number range: Land register no.
TRN2 SAPMSNUM No. range: FVVD_KINT loans int.part
TRN3 SAPMSNUM No.range: FVV_OBJNR(address obj.no.
TRN7 SAPMSNUM Number range: FVVD_KOBJ Object key
TRN8 SAPMSNUM Number range: Loan collateral no.
TRN9 SAPMSNUM No. range: FVVD_RBLNR coll.value no
TRP01 RFTB_REPOS_01 Create Repo Contract
TRP02 RFTB_REPOS_01 Change Repo Contract
TRP03 RFTB_REPOS_01 Display Repo Contract
TRP04 RFTB_REPOS_01 Settle Repo
TRP06 RFTB_REPOS_01 Reverse Repo Contract
TRP08 RFTB_REPOS_01 History
TRP10 RFTB_REPOS_01 Display Repo Contract
TRSA TRIGSAPI S-API Debugger
TRSR FTI_SINGLE_RISKSingle Financial Object Calculation
TRTC RKKBRPTR Access Report Tree
TRTD RKKBRPTR Access Report Tree
TRTG RKKBRPTR Access Report Tree
TRTK RKKBRPTR Access Report Tree
TRTM RKKBRPTR Access Report Tree
TRTR RKKBRPTR Access Report Tree
TRTV RKKBRPTR Access Report Tree
TRTW RKKBRPTR Access Report Tree
TR3M RTRFIENM List of curr. supported field names
TR3P RKDBATV3 Maintain variant groups
TR3Q RKDBAT02 Maintain Variants
TR3R RKDBATV4 Schedule Variant Group
TR3S RKDBATV5 Define Variant Group
TR3T RKDREOVG Reorganization of variant groups
TSCUST TSWUSL_CUST Table Search: Customizing
TSE39 SAPMSCMP Old version of splitscreen editor
TSRUN TSWUSL_RUN Table Search: Start Screen
TSW1 RFTXM300 SWIFT Generation MT300
TSW2 RFTXM320 SWIFT Generation MT320
TS00 RFVWTR00 Collective processing
TS01 RFVWTR01 Create Securities Transaction
TS02 RFVWTR01 Change Securities Transaction
TS03 RFVWTR01 Execute Securities Order
TS04 RFVWTR01 Settle Securities Contract
TS05 RFVWTR01 Sec. Transaction: Order Expiration
TS06 RFVWTR01 Display Securities Transaction
TS07 RFVWTR01 Reverse Securities Transaction
TS08 RFVWTR01 Securities Transaction: History
TS10 RFVWTR01 Display Securities Transaction
TUTT TUTPROG Workbench Tutorial
TU02 RSTU0000 Parameter changes
TVDT RFTBFF30 Import DTB Derivatives Prices
TVMD RFTBFF20 Transfer Mkt Data
TVM1 MENUTVM1 Market Risk and Analysis
TVS1 RFTVST00 Statistics calculator
TV20 SAPMF7C1 Create Scenario
TV21 SAPMF7C1 Change Scenario
TV22 SAPMF7C1 Display Scenario
TV35 RFTVSK20 Effective Rate/NPV Underlying
TV36 RFTVEX00 Currency exposure
TV38 RFTVBW00 Position Evaluation
TV39 RFTVCF00 Global Evaluation of Cash Flow
TV40 RFTVSK21 Effective Rate Evaluation FX Genera
TV42 RFTVZX00 Interest exposure
TV43 RFTVIRR1 Global IRR
TV44 RFTVPL00 P/L Evaluation
TV45 RFTVBW11 Matrix Evaluations
TV46 RFTVBW29 Bond price calc.
TV48 RFTVVAR4 Historical Simulation
TV49 RFTVVAR3 Variance/Covariance
TV50 RFTVBW50 Save OTC NPVs
TX.1 SAPMF77A Forex fast entry - spot
TX.3 SAPMF77A Display Forex Transaction
TX.5 SAPMF77A Execute forex order
TX-2 RFTX77SO Maturity schedule for fwd exch.tran
TX-3 RFTX76SO Posting overview
TX-5 SAPMF77A Settle forex transaction
TX/5 SAPMF77A Forex order expiry
TXAK SAPMF7AK Calculation of option premiums
TXA5 RFTX73SO Forex Order Processing
TXBA RFVITXBA Text Module Maintenance
TXF5 SAPMF77A Execute Fixing Order
TXMN MENUTXMN
TXV5 SAPMF77A Execute Fixing Transaction
TXZI SAPMF7ZI Interest calculator
TX01 SAPMF77A Spot/Forward Transaction Entry
TX02 SAPMF77A Change Forex Transaction
TX03 SAPMF77A Display Forex Transaction
TX04 SAPMF77A Reverse Activity
TX05 SAPMF77A Spot/Forward Trans.: Add Activity
TX06 RFTXJL02 Forex: Collective processing
TX10 SAPMF77A Create Forex Swap
TX11 SAPMF77A Rollover on previous basis
TX12 SAPMF77A Premature Settlement
TX13 FTR_FX_COMPBID Create Foreign Exchange Offer
TX14 FTR_FX_COMPBID Execute foreign exchange offer
TX21 SAPMF77A Create Forex Transaction
TX22 FTR_FX_COMPBID Display foreign exchange offer
TX23 FTR_SIMU00 Create foreign exchange simulation
TX24 FTR_SIMU00 Change foreign exchange simulation
TX25 FTR_SIMU00 Display foreign exchange simulation
TX26 FTR_SIMU00 Delete foreign exchange simulation
TX30 FTR_FX_INT_RATEInt. FX Transactions: Rate Overview
TX31 RFTR_INTFX_LAUNCreate Internal Forex Transaction
TX32 RFTR_INTFX_LAUNInternal Forex Transactions Reserve
TX33 RFTR_INTFX_LAUNInternal Forex Transactions Reserve
TX34 RFTR_INTFX_LAUNInternal Forex Transactions Reserve
TX35 RFTR_INTFX_LAUNInternal Forex Transactions Reserve
TX39 RFTR_INTFX_LAUNInternal Forex Transactions Reserve
TX76 SAPMF70M Forex Transaction History
TX78 SAPMF70M Execute order - Forex
TYMN MENUTYMN Treasury Information System (TIS)
TZA0 SAPMTZA0 Dialog Programming: Asynch.Updates
TZB0 SAPMTZB0 Dialog Programming: Doc. and Help
TZ10 SAPMTZ10 Dialog Programming: Data Transport
TZ20 SAPMTZ20 Dialog Programming: F Code Proc.
TZ30 SAPMTZ30 Dialog Programming: Input Check
TZ31 SAPMTZ31 Dialog Programming: Input Check
TZ40 SAPMTZ40 Dialog Programming: Screen Control
TZ50 SAPMTZ50 Dialog Programming: Screen Modif.
TZ60 SAPMTZ60 Dialog Programming: Tables TC
TZ61 SAPMTZ61 Dialog Programming: Tables SL
TZ70 SAPMTZ70 Dialog Programming: Tables SL
TZ80 SAPMTZ80 Dialog Programming: Authorizations
TZ90 SAPMTZ90 Dialog Programming: Locking
