- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Localization for Treasury (FI-LOC-TRM)
ID: EBJ1000029
| T-Code | Description | Tables |
|---|---|---|
| /ILE/ANNX_VALUATION | Aannexing Principal Valuation | 13 |
| /ILE/INSERT_TZFB | Insert value = 4 into tzfb-saufruf | 2 |
| /ILE/REM_CAP_ANN_BAT | Annexing loans remainig capital | 21 |
| IDCFMHU_04 | Off-Balance Posting - FX and FRA | 84 |
| IDCFMHU_05 | Off-Balance Posting - Forex Option | 84 |
| IDCFMHU_06 | Off-Balance Posting - IRS | 94 |
| IDCFMHU_07 | Off-Balance Posting - Securities | 88 |
| IDCFMHU_11 | KELER KID - Export/Import Data | 6 |
| IDCFMHU_12 | Repo Overview | 100 |
| IDCFMHU_14 | Off-Balance Posting - Sp.Deliv.Repo | 94 |
| IDCFMHU_19 | Display Class Cash Flow | 84 |
| IDCFM_FRAM_DICHECK | Consolidate Assignment Check | 2 |
| IDCFM_FRCR_1 | Capit. Reserve Reconciliation | 69 |
| IDCFM_FRIM_CREATE | Reference Report for Impairment | 78 |
| IDCFM_FRIM_DISPLAY | Display Impairment Runs | 5 |
| IDCFM_FRIM_EXPERT | Enter Expert Values | 3 |
| IDCFM_USWS_OVERVIEW | Wash Sales: Overview | 8 |
| IDCFM_USWS_SELCRIT | Wash Sales: Selection Criteria | 9 |
| IDCFM_USWS_WORKLIST | Wash Sales: Worklist | 13 |
| IDCMLHU_01 | Post Contract Amounts Off-Balance | 30 |
| IDCMLHU_12 | Process Debt Transfer | 12 |
| IDCMLHU_13DISP | Display Suspended Interest Data | 3 |
| IDCMLHU_13INIT | Reset Suspension Data | 5 |
| IDCMLHU_13LOG | Run Log History for Susp. Interest | 5 |
| IDCMLHU_13NPREP | Prepare Intrayear Suspension | 22 |
| IDCMLHU_13POST | Post Interest Suspension | 21 |
| IDCMLHU_13RES | Reset Suspended Interest | 16 |
| IDCMLHU_13REV | Reverse Suspended Interest | 15 |
| IDCMLHU_13YPREP | Prepare Year-End Suspension | 22 |
| IDCMLHU_14CALC | Calculate Interest on Arrears | 7 |
| IDCMLHU_14LOG | History Log for Interest on Arrears | 9 |
| IDCMLHU_14MIG | Migrate Interest on Arrears Data | 12 |
| IDCMLHU_14POST | Post Interest on Arrears | 7 |
| IDCMLHU_14REV | Reverse Interest on Arrears | 5 |
| IDCMLHU_FN | Number range editing: IDCMLHU_FN | 4 |
| IDCMLHU_LEMKEZ | Process Waiver of Itemized Commitm. | 11 |
| IDCMLHU_LEMLOG | Display Waiver Log List of Item.Comm | 5 |
| J1BBSTNEW | Balance Sheet Transfer (obsolete) | 73 |
| J1BBSTVA | Balance Sheet Transfer with VA(obs.) | 63 |
| J1BICLTAX | Intercompany Loan Tax Calc. (obs.) | 17 |
| J1BICLTAXN | Intercompany Loan Tax Calculation | 9 |
| J1BTRMFME | Month End Tax Calculation for Funds | 51 |
| J1BTRMFSAL | Tax Calculation on the Sale of Fund | 15 |
| J1BTRMFTS | Sale-Transaction Creation for Funds | 14 |
| J1BTRMSTAX | Swap Tax Calulation | 55 |
| /ILE/89000007 | - | 0 |
| /ILE/89000008 | - | 0 |
| /ILE/89000009 | - | 0 |
| /ILE/89000010 | - | 0 |
| /ILE/ANNFTA | Maintain Annex Package to Deposit | 0 |
| /ILE/AT02 | Transaction activities for annexing | 0 |
| /ILE/AT21 | Annex Derived flow for principal | 0 |
| /ILE/LOANDOCLINE | Maintanece of table /ILE/loandocline | 0 |
| /ILE/LOAN_COND_A | Maintain annex.pack for loan cond. | 0 |
| /ILE/REM_CAP_GL_ACC | Maintain Gl acc remaining capital | 0 |
| IDCFMHU_ARCHIVE_CUST | Archiving: Retention Period | 0 |
| IDCFM_FRIM_IMOTC | Enter Special Values | 0 |
| IDCFM_FRRF_CUCHECK | FIFO Reevaluation Customizing Check | 0 |
| S_E39_23000014 | - | 0 |
| S_E39_23000015 | - | 0 |
| S_E39_23000016 | - | 0 |
| S_E39_23000017 | - | 0 |
| S_E39_23000018 | - | 0 |
| S_E39_23000019 | - | 0 |
| S_E39_23000020 | - | 0 |
| S_E39_23000025 | - | 0 |
| S_E39_23000026 | - | 0 |
| S_E39_23000027 | - | 0 |
| S_E5V_35000104 | - | 0 |
| S_E5V_35000105 | - | 0 |
| S_E5V_35000106 | - | 0 |
| S_E5V_35000107 | - | 0 |
| S_E5V_35000108 | - | 0 |
| S_E5V_35000109 | - | 0 |
| S_E5V_35000110 | - | 0 |
| S_E5V_35000112 | - | 0 |
| S_E5V_35000113 | - | 0 |
| S_E5V_35000114 | - | 0 |
| S_E5V_35000120 | - | 0 |
| S_E5V_35000121 | - | 0 |
| S_E5V_35000122 | - | 0 |
| S_E5V_35000125 | - | 0 |
| S_EIS_72000106 | - | 0 |
| S_EIS_72000107 | - | 0 |
| S_EIS_72000460 | - | 0 |
| S_EIS_72000461 | - | 0 |
| S_EIS_72000462 | - | 0 |
| S_ER9_68000024 | - | 0 |
| S_ER9_68000025 | - | 0 |
| S_ER9_68000034 | - | 0 |
| S_ER9_68000035 | - | 0 |
| S_ER9_68000036 | - | 0 |
| S_ER9_68000037 | - | 0 |
| S_ER9_68000038 | - | 0 |
| S_ER9_68000123 | - | 0 |
| S_ER9_68000124 | - | 0 |
| S_ER9_68000237 | - | 0 |
| S_ER9_68000240 | - | 0 |
| S_ER9_68000241 | - | 0 |
| S_ER9_68000242 | - | 0 |
| S_ER9_68000243 | - | 0 |
| S_ER9_68000244 | - | 0 |
| S_ER9_68000245 | - | 0 |
| S_ER9_68000246 | - | 0 |
| S_ER9_68000428 | IMG Activity | 0 |
| S_ER9_68000496 | - | 0 |
| S_ER9_68000497 | - | 0 |
| S_ER9_68000498 | - | 0 |
| S_ER9_68000499 | - | 0 |
| S_ERY_67000019 | - | 0 |
| S_ERY_67000020 | - | 0 |
| S_ERY_67000021 | - | 0 |
| S_ERY_67000022 | - | 0 |
| S_ERY_67000023 | - | 0 |
| S_ERY_67000024 | - | 0 |
| S_ERY_67000025 | - | 0 |
| S_ERY_67000026 | - | 0 |
| S_ERY_67000027 | - | 0 |
| S_ERY_67000028 | - | 0 |
| S_ERY_67000029 | - | 0 |
| S_ERY_67000030 | - | 0 |
| S_ERY_67000031 | - | 0 |
| S_ERY_67000032 | - | 0 |
| S_ERY_67000033 | - | 0 |
| S_ERY_67000034 | - | 0 |
| S_ERY_67000035 | - | 0 |
| S_ERY_67000043 | - | 0 |
| S_ERY_67000054 | - | 0 |
| S_EV6_84000020 | - | 0 |
| S_EV6_84000021 | - | 0 |
| S_EV6_84000038 | - | 0 |
| S_EV6_84000046 | - | 0 |
| S_P7F_76000043 | IMG Activity | 0 |
| S_XGW_63000001 | - | 0 |
| S_XGW_63000002 | - | 0 |
| S_XGW_63000003 | - | 0 |
| S_XGW_63000004 | - | 0 |
| S_XGW_63000005 | - | 0 |
| S_XGW_63000006 | - | 0 |
| S_XGW_63000007 | - | 0 |
| S_XGW_63000008 | - | 0 |
| S_XGW_63000009 | - | 0 |
| S_XN2_56000001 | - | 0 |
| S_XN2_56000002 | - | 0 |
| S_XN2_56000004 | - | 0 |