Information System (FIN-FSCM-TRM-TM-IS)

ID: KFM0000008
T-Code Description Tables
FTI_FAS157_LEVEL3 Level3 details report 7
FTI_FAS157_OVERVIEW FAS157 Compliance Overview 8
TIS20 Analysis: Int.-Bearing Instruments 10
TISCER Commodity Exposure Report 30
TISCERN Commodity Positions Report 30
TISCLU Simplified Overview 7
TPM75 Reference Report for Impairment 60
TRMS_ALL Display Structures 5
TRMS_EXTENDED Display Structure 3
TRMS_SINGLE Display Structures 5
TRM_MTM_DELTA_QUEUE TRM: Send MtM Values to Delta Queue 12
TRSR Single Financial Object Calculation 1
TRTD Access Report Tree 2
TRTG Access Report Tree 2
TRTK Access Report Tree 2
TRTM Access Report Tree 2
TRTR Access Report Tree 2
TRTV Access Report Tree 2
TRTW Access Report Tree 2
FTI_FAS157_LEV_LOAN Maintain Levels for Securities 0
FTI_FAS157_LEV_OTC Maintain levels for OTC deals 0
FTI_FAS157_LEV_SEC Maintain levels for Securities 0
S_AER_95000061 - 0
S_AER_95000062 - 0
S_AER_95000063 - 0
S_ALN_01001144 Overview - Positions 0
S_ALN_01001145 IAS - Classification 0
S_ALN_01001146 Structure Analysis 0
S_ALN_01001147 Rating Analysis 0
S_ALN_01001148 Country Analysis 0
S_ALN_01001149 Remaining Term Statistics 0
S_ALN_01001150 Share of Position (Based on EUR) 0
S_ALN_01001151 Overview - Accounting 0
S_ALN_01001152 TOP 5 - Positions 0
S_ALN_01001153 Currency analysis 0
S_ALN_01001154 Simulated Valuation 0
S_ALN_01001155 CFM Key Date Comparison 0
S_ALN_01001156 Asset History Sheet / HGB 0
S_ALN_01001157 Position Trend 0
S_ALN_01001158 Book Value Trend / P+L / OCI 0
S_ALN_01001159 Revenues 0
S_ALN_01001160 Sales Proceeds 0
S_ALN_01001161 Due Date Grid 0
S_E39_23000003 - 0
S_E5V_35000117 - 0
S_E5V_35000118 - 0
S_E5V_35000119 - 0
S_KFM_59000006 LO NPVs of Current BNLs 0
S_P7F_76000032 - 0
S_P7F_76000035 IMG Activity 0
S_PLN_06000310 - 0
S_PLN_16000292 Revenue Forecast 0
S_PLN_16000293 Total commitment 0
S_PLN_16000318 - 0
S_PLN_16000319 - 0
S_PLN_16000320 - 0
S_PLN_16000321 - 0
S_PLN_16000322 - 0
S_PLN_16000323 - 0
S_PLN_16000324 - 0
S_PLN_16000325 - 0
S_PLN_16000348 - 0
S_PLN_62000762 - 0
TIS1 Overview - Positions 0
TIS10 Currency Analysis 0
TIS11 Simulated Valuation 0
TIS12 Total Commitment 0
TIS5 Country Analysis 0
TIS50 Issue Position 0
TIS_IFRS7_1 Foreign Exchange Risk Reporting 0
TIS_IFRS7_2 Interest Rate Risk Report 0
TIS_IFRS7_3 Interest Rate Sensitivity Report 0
TIS_IFRS7_4 Changes in Fair Value Reports 0
TIS_IFRS7_5 Changes in Fair Value of Instruments 0
TIS_IFRS7_6 Cumulative Reporting 0
TIS_IFRS7_7 Risk Return Analysis 0
TIS_IFRS7_D1 FX Risk Reporting (Detailed) 0
TIS_IFRS7_D2 Int. Rate Risk Reporting (Detail) 0
TIS_IFRS7_D3 Int. Rate Sensitivity Report(Detail) 0
TIS_IFRS7_D4 Change in Fair Value Report (Detail) 0
TIS_IFRS7_D5 Fair Value Reporting (Sens. Detl) 0
TIS_IFRS7_D6 Fair Value Change Report (Detailed) 0
TIS_IFRS7_D7 Risk Return Analysis (Detailed) 0
TIS_POSITION_GRID Asset History Sheet 0
TRISB Report Tree: Information System 0
TRM0_NEW Execute Report (CFM) 0
TRM1_NEW Create Report (CFM) 0
TRM2_NEW Change Report (CFM) 0
TRM3_NEW Display Report (CFM) 0
TRM4_NEW Create Form 0
TRM5_NEW Change Form 0
TRM6_NEW Display Form 0
TRMG_KFG_CREATE Create Key Figure Group 0
TRMG_KFG_MAINTAIN Maintain Key Figure Group 0
TRMP_PERFORMANCE_BP Reorganize Business Partner Texts 0
TRMP_PERFORMANCE_MV Reorganize Risk Key Figures 0
TRMP_PERFORMANCE_MVT Reorganize Risk Key Figures 0
TRMP_PERFORMANCE_ST Set Buffer Table Parameters 0
TRMT_TEXTS_GENERATE Generates the Text Reader 0
TRM_GENERATE Generates Dependent Programs 0
TRM_TADIR Correct TADIR from GTADIR 0