Back Office (FIN-FSCM-TRM-TM-BO)

ID: KFM0000010
T-Code Description Tables
FWSO Automatic debit position 13
FWUP Update Planned Records 18
PMJR Derivatives Document Journal 4
PMOF Position List: Listed Options/Fut. 50
PMOF3 Position List: Listed Derivatives 55
PMOF4 Flow List: Listed Derivatives 54
PMSV Reversal of Margin Flows 10
PMVM Calculate variation margin 11
RECON1 Process Ext. Sec. Acct Statements 49
RECON2 Reconcile Ext. Sec. Acct Statements 51
RECON3 Delete Ext. Security Acct Statements 49
RECON4 Process Ext. Sec. Acct Statements 49
RECON5 Reconcile Ext. Sec. Acct Statements 53
RECON6 Delete Ext. Security Acct Statements 49
TPM24 Update Margin Flows 10
TPM25 Post Margin Flows 10
TPM40 Display Class Cash Flow for SecAcct 11
TPM40A Display Sec.Acct Class Position List 6
TPM41 Display Sec. Account Position List 1
TPM42 Display Class List 4
TPM43 Process Restraints On Drawing 3
TPM51 Periodic TRL Reporting 78
TPM86 Generate Trans. f. Pool Participants 7
TPM87 Reverse Inv. Pool Participant Trans. 5
TPM88 Overview:Inv.Pool Participant Trans. 10
TPM9 Pos. List: Class Pos. in Futures A/c 13
TPM92 Matching Overview w. Reversal Funct. 10
TPMN_TRS Number Range Maint.: TPMN_TRS 4
TPM_POSTAUTREV Reverse Automatic Debit Position Run 26
TRF_CLASSPOS_NR Number Range Maintenance: FTR_TRF_CL 4
TRF_REV Reverse Margin Flows 10
TRS_NOMCORR_NR Number Range Maintenance: FTR_TRS_NC 4
FWDS Reverse Securities Account Transfer 0
FWDU Securities Transfer 0
FWOEZ Reverse Debit Position 0
S_AEN_10000303 - 0
S_ALN_01001965 - 0
S_ALN_01002256 - 0
S_ALN_01002261 - 0
S_ALN_01002262 - 0
S_ALN_01002315 - 0
S_ALN_01002316 - 0
S_ALN_01002317 - 0
S_ALR_87014353 Position List:Traded Options/Futures 0
S_ALR_87014445 Position List:Traded Options/Futures 0
S_ALR_87015230 Position List:Traded Options/Futures 0
S_ALR_87099641 Position List:Traded Options/Futures 0
S_E4F_95000005 - 0
S_ER9_68000349 - 0
S_EV6_84000006 - 0
S_EV6_84000007 - 0
S_EV6_84000008 - 0
S_KFM_86000054 Pos.Class. for Ext.Sec.Act Statement 0
S_KFM_86000055 Name for Ext. Sec. Acct Statements 0
S_KFM_86000056 Define Status for Ext. SA Statement 0
S_KFM_86000101 Define Rounding Rule 0
S_KFM_86000111 Define Update Type for Sec.Act.Mgmt 0
S_KFM_86000112 Assign Update Type for Accrued Int. 0
S_KFM_86000113 Update Type for Nominal Adjustment 0
S_KFM_86000114 Update Type for Sec. Acct Transfer 0
S_KFM_86000115 IMG View: TRF Update Types 0
S_KFM_86000116 IMG: Assign Update Type to Flow Cat. 0
S_KFM_86000215 View Cluster: Update Types f. SA Mgt 0
S_KFM_86000226 IMG: View Update Type / Flow Type 0
TPM21 Create Nominal Adjustment 0
TPM22 Display Nominal Adjustment 0
TPM23 Reverse Nominal Adjustment 0
TPM35 Manual posting 0
TPM4 Futures Account 0
TPM5 Create Class Pos. in Futures Account 0
TPM55A Generate Position ID (Securities) 0
TPM55B Generate Position ID (Loans) 0
TPM55C Create Position Indicator (OTC) 0
TPM55D Generate Pos.ID (Listed Derivatives) 0
TPM55E Generate Position ID (Ext. Accounts) 0
TPM55F Create Pos. Indicator (Hedged Item) 0
TPM56A Change Position ID (Securities) 0
TPM56B Change Position ID (Loans) 0
TPM56C Change Position ID (OTC Trans) 0
TPM56D Change Pos. ID (Listed Derivatives) 0
TPM56E Change Position ID (Ext. Accounts) 0
TPM56F Change Pos. Indicator (Hedged Item) 0
TPM57A Display Position ID (Securities) 0
TPM57B Display Position ID (Loans) 0
TPM57C Display Position ID (OTC Trans) 0
TPM57D Display Pos. ID (Listed Derivatives) 0
TPM57E Display Position ID (Ext. Accounts) 0
TPM57F Display Pos. Indicator (Hedged Item) 0
TPM58A Delete Position ID (Securities) 0
TPM58B Delete Position ID (Loans) 0
TPM58D Delete Pos. ID (Listed Derivatives) 0
TPM58E Delete Position ID (Ext. Accounts) 0
TPM58F Delete Pos. Indicator (Hedged Item) 0
TPM59 Exchange per Company Code/Class 0
TPM6 Change Class Pos. in Futures Account 0
TPM7 Display Class Pos. in Futures Acct 0
TPM8 Display Futures Account Cash Flow 0
TPM85 Inv.Pool Participants: Edit Add.Data 0
TPM85A Inv.Pool Participants: Disp.Add.Data 0
TPM89 Edit Investment Pool Master Data 0
TPM89A Display Investment Pool Master Data 0
TPM90 Edit Investments 0
TPM90A Display Investments 0
TPM91 Matching for Futures/Options 0
TPM_ATTR_L Maintain Values for Long Attribute 0
TPM_ATTR_M Maintain Values for Medium Attrib. 0
TPM_ATTR_S Maintain Values for Short Attribute 0
TRR_RDB_TEST Test Program for TRR Reporting 0
TRS_SEC_ACC Securities Account Master Data 0