- 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)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- 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)
- 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)
Transfer to Financial Accounting (FIN-FSCM-TRM-TM-AC)
ID: KFM0000011
| T-Code | Description | Tables |
|---|---|---|
| THM81 | OCI per Hedging Relationship | 72 |
| TPM1 | Run Valuation | 88 |
| TPM103 | Postprocess Business Transactions | 78 |
| TPM11 | Post Reversal/Recalculation | 9 |
| TPM12 | Treasury Position Values - Classic | 108 |
| TPM13 | Treasury Position Flows - Classic | 83 |
| TPM15 | Valuation Class Transfer | 1 |
| TPM16 | Reversal Valuation Class Transfer | 3 |
| TPM18 | Post Derived Business Transactions | 68 |
| TPM19 | Status Change TRL Bus. Transactions | 76 |
| TPM2 | Reverse Valuation | 75 |
| TPM20 | Treasury Posting Journal - Classic | 65 |
| TPM20A | Payment Journal | 80 |
| TPM27 | Update Derived Business Transactions | 73 |
| TPM28 | Transfer Acct Assignment Reference | 67 |
| TPM29 | Reverse Acct Assignmt Ref. Transfer | 66 |
| TPM3 | Assign Account Asst Reference | 66 |
| TPM33 | Account Determination Overview | 13 |
| TPM50 | Change Position Mgmt Procedure | 65 |
| TPM53 | Create Totals Records | 65 |
| TPM54 | Delete Totals Records | 66 |
| TPM60 | Save NPVs | 44 |
| TPM60CVA | Determine NPVs Including CVA and DVA | 17 |
| TPM70 | Record or Clear Impairment | 69 |
| TPM71 | Reverse Impairment | 70 |
| TPMEEM | Enter Expected Exposures | 10 |
| TPMN_TRAC1 | Number Range Maint.: TPMN_TRAC1 | 4 |
| TPMN_TRAC2 | Number Range Maintenance: TPMN_TRAC2 | 4 |
| TPMN_TRPR | Number Range Maintenance: TPMN_TRPR | 4 |
| TPM_ACCSYMGL_UPLOAD | Assign G/L Accts to Acc. Sym. Upload | 9 |
| TPM_INIT_HREL_REV | Reverse Initialization Hedging Rel. | 1 |
| TPM_SIM_VAL | Simulate Period-End Closing | 74 |
| TPM_SIM_VAL_DEL | Delete Results Sim. Period-End Clos. | 69 |
| S_ALN_01000600 | - | 0 |
| S_ALN_01002143 | - | 0 |
| S_ALN_01002145 | - | 0 |
| S_ALN_01002151 | - | 0 |
| S_ALN_01002152 | - | 0 |
| S_E39_23000028 | - | 0 |
| S_E4F_95000001 | - | 0 |
| S_E5V_35000001 | - | 0 |
| S_E5V_35000002 | - | 0 |
| S_E5V_35000003 | - | 0 |
| S_E5V_35000004 | - | 0 |
| S_E5V_35000005 | - | 0 |
| S_ER9_68000043 | - | 0 |
| S_ER9_68000205 | - | 0 |
| S_ER9_68000206 | - | 0 |
| S_ER9_68000215 | - | 0 |
| S_ER9_68000226 | - | 0 |
| S_ER9_68000227 | - | 0 |
| S_ER9_68000228 | - | 0 |
| S_ER9_68000372 | - | 0 |
| S_ER9_68000495 | - | 0 |
| S_ER9_68000517 | IMG Activity TRGV_CPT_PROC | 0 |
| S_EV6_84000015 | - | 0 |
| S_EV6_84000037 | - | 0 |
| S_KFM_86000052 | IMG: TPM30 | 0 |
| S_KFM_86000117 | Assign Update Types for Hedge Acc. | 0 |
| S_KFM_86000181 | IMG: TPM32 | 0 |
| S_KFM_86000197 | IMG: Update Type Acc.Ass.Ref.Transf. | 0 |
| S_KFM_86000216 | SSCUI Assign Update Types Val.ClassT | 0 |
| S_KP6_83000022 | Prod. Grps/Cat./Types to Be Excluded | 0 |
| S_P7F_76000004 | - | 0 |
| S_PL7_36000034 | IMG Activity: TPM52 | 0 |
| S_PLN_06000344 | - | 0 |
| S_PLN_62000771 | - | 0 |
| S_PLN_62000772 | - | 0 |
| S_PLN_62000776 | - | 0 |
| S_PLN_62000777 | - | 0 |
| S_PLN_62000778 | - | 0 |
| S_PLN_62000779 | - | 0 |
| S_PLN_62000780 | - | 0 |
| S_PLN_62000781 | - | 0 |
| S_PLN_62000782 | - | 0 |
| S_PLN_62000783 | - | 0 |
| S_PLN_62000784 | - | 0 |
| S_PLN_62000785 | - | 0 |
| S_PLN_62000786 | - | 0 |
| S_PLN_62000794 | - | 0 |
| S_PLN_62000795 | - | 0 |
| S_PLN_62000796 | - | 0 |
| S_PLN_62000801 | - | 0 |
| S_PLN_62000802 | - | 0 |
| TPM14 | Update Types - Valn Class Transfer | 0 |
| TPM30 | Define Determ. of Acct Assignmt Ref. | 0 |
| TPM31 | Def. Determ. of Acct Assgmt Ref. | 0 |
| TPM32 | Define Determ. of Acct Assignmt Ref. | 0 |
| TPM34 | Def. Determ. of Acct Assgmt Ref. | 0 |
| TPM37 | AcctAssgmtRef. Determ. Exposure Item | 0 |
| TPM38 | AcctAssgmtRef. Determ. Hedged Item | 0 |
| TPM52 | Maintain Update Type Reconciliation | 0 |
| TPM72 | Maint. View Special Sec. Valuation | 0 |
| TPM73 | Special security valn | 0 |
| TPM74 | Enter Values for Manual Valuation | 0 |
| TPM_DERIVE_ACCNT | Derive Additonal Account Assignments | 0 |
| TPM_INIT_HREL | Initialization Hedging Relationship | 0 |
| TPM_INIT_HREL_OTC | Init.Hedging Relationship:Subpos.OTC | 0 |
| TPM_INIT_HREL_SEC | Init.Hedging Rel.: Sec.Subpositions | 0 |
| TRLCCHK | TRL Customizing Check | 0 |