- 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)
Transaction Management (FIN-FSCM-TRM-TM-TR)
ID: KFM0000009
| T-Code | Description | Tables |
|---|---|---|
| FTRCAI01 | Create Current Acct-Style Instrument | 16 |
| FTRCAI02 | Change Current Acct-Style Instrument | 16 |
| FTRCAI03 | Display Curr. Acct-Style Instrument | 16 |
| FTRCAI04 | Settle Current Acct-Style Instrument | 16 |
| FTRCAI05 | Reverse Curr. Acct-Style Instrument | 16 |
| FTRCAI06 | History of Current Acct-Style Instr. | 16 |
| FTRCAI07 | Give Notice Curr. Acct-Style Instr. | 16 |
| FTRCAI08 | Rollover Crcy Acct-Style Instrument | 16 |
| FTRTRESMAT | Maturity Schedule Total Return Swaps | 19 |
| FTR_ALERT | Financial Transaction: Alert Monitor | 22 |
| FTR_BAPI | BAPI Test Program | 2 |
| FTR_CREATE | Create Transaction (TR-TM) | 6 |
| FTR_CTY06 | Commodity Forward History | 55 |
| FTR_CTY_POS | Open-Positions Reporting | 7 |
| FTR_CTY_POS_MCS | Open-Positions Reporting | 7 |
| FTR_DEALPOS | Dealer Position | 8 |
| FTR_DISPLAY | Transaction Display | 3 |
| FTR_DIS_TRADER | Display Where-Used List of Traders | 2 |
| FTR_EDIT | Process Treasury Transaction | 6 |
| FTR_MASS_EXEC | Forex: Mass Execution | 12 |
| FTR_MASS_ORDR_EXPIRY | Forex: Mass Order Expiry | 12 |
| FTR_MASS_SETTLE | Mass Settlemt Financial Transactions | 51 |
| FTR_OPEN_TRTM_INIT | Update: Open TRTM Components | 28 |
| FTR_RPS | Repayment Schedule | 16 |
| FTR_SHOW | Display Treasury Tables | 24 |
| FTR_TRD_ADJUST | Adjust | 65 |
| GFTR_C0001 | FTTR: Applications | 6 |
| GFTR_C0002 | TR-TM: Define Field Groups | 6 |
| GFTR_C0003 | FTTR: Views | 6 |
| GFTR_C0011 | TR-TM: Screen Field <--> DB Field | 6 |
| GFTR_C0012 | TR-TM: Field Modification Criteria | 6 |
| GFTR_C0023 | FTTR: Data Sets | 6 |
| STAV_TABR | Settle - Status Management | 55 |
| TABR | Settle | 1 |
| TAV1 | Fix Average Rate | 4 |
| TAV2 | Reset Average Rate Fixing | 4 |
| TBRULESET_CD | FTR Rule Management: Change Docs | 2 |
| TBX2 | Conversion of SEC Corresp. Customiz. | 4 |
| TBZ11 | Correspondence Monitor | 24 |
| TBZ12 | Overview of Reset Counterconfirmatn | 37 |
| TBZ14 | Exception Processing IDoc (Inbound) | 18 |
| TBZ15 | Status Monitor - IDoc Confirmations | 16 |
| TBZ3A | Money Market: Incoming Confirmations | 16 |
| TCOM | Evaluate offers | 31 |
| TF_01 | Create Forward | 130 |
| TF_02 | Change Forward | 130 |
| TF_03 | Display Forward | 130 |
| TF_04 | Reverse Forward | 130 |
| TF_05 | Settle Forward | 55 |
| TF_06 | Fixing Forward | 130 |
| TF_07 | Fixing Settle Forward | 130 |
| TF_08 | Terminate Forward | 130 |
| TF_09 | Settle Termination Forward | 130 |
| TF_10 | History Forward | 55 |
| TF_10H | History Forward | 130 |
| TF_15 | Settle Contract Forward | 130 |
| TF_76 | Forward - History | 55 |
| TI91_MS | OTC Options | 18 |
| TJ05 | Automatic Interest/Price Adjustment | 31 |
| TJ05_REV | Reverse Automatic Int. Rate Adjust. | 31 |
| TJ08 | Transaction Release: Work Item List | 6 |
| TM_51 | Create Interest Rate Instrument | 16 |
| TM_52 | Change Interest Rate Instrument | 16 |
| TM_53 | Display Interest Rate Instrument | 16 |
| TM_54 | Settle Interest Rate Instrument | 16 |
| TM_55 | Reverse Interest Rate Instrument | 16 |
| TM_56 | Copy Interest Rate Instrument | 2 |
| TM_57 | Give Notice on Interest Rate Instr. | 16 |
| TM_58 | Rollover Interest Rate Instrument | 16 |
| TM_59 | Interest Rate Instrument History | 16 |
| TM_60 | Line of Credit and Utilization | 12 |
| TM_60A | Lines of Credit, Drawings, Fees | 50 |
| TM_61 | Create Facility | 16 |
| TM_62 | Change Facility | 16 |
| TM_63 | Display Facility | 16 |
| TM_64 | Settle Facility | 16 |
| TM_65 | Reverse Facility | 16 |
| TM_69 | Facility History | 16 |
| TPM101 | Classification | 16 |
| TPM102 | Reverse Classification | 16 |
| TPM104 | Reprocess Financial Transactions | 74 |
| TPM110 | Execute Effectiveness Test | 59 |
| TPM112 | Display Effectiveness Test Results | 79 |
| TPM120 | Release Designation | 24 |
| TPM121 | Reverse Release of Designation | 16 |
| TPM122 | Change Reclassification-Relev. Dates | 35 |
| TPM_HREL_INIT | Initialize Hedging Relationships | 62 |
| TPM_MIG_HEDGING_CLAS | Initialize Hedging Classification | 12 |
| TPM_NR_EXP_SUBITE_ID | Number Range Maintenance: TPMN_HID | 4 |
| TPM_NR_HD | Number range maintenance: TPMN_HD | 4 |
| TPM_NR_HINST | Number Range Maintenance: TPMN_HINST | 4 |
| TPM_NR_HITEM | Number Range Maintenance: TPMN_HITEM | 4 |
| TPM_NR_HREL | Number Range Maintenance: TPMN_HREL | 4 |
| TPM_NR_HREL_ID | Number Range Maintenance: TPMN_HRID | 4 |
| TRIG_IGT | Tcode for IGT processing | 62 |
| TRTM_CHECK_CORR_SI | Check Standing Instr. Correspondence | 2 |
| TS_WS456000041000 | Transaction for Task WS45600004 | 5 |
| TX30 | Int. FX Transactions: Rate Overview | 21 |
| FTRCOMS01 | Create Commodity Swap | 0 |
| FTRCOMS02 | Change Commodity Swap | 0 |
| FTRCOMS03 | Display Commodity Swap | 0 |
| FTRCOMS04 | Settle Commodity Swap | 0 |
| FTRCOMS05 | Reverse Commodity Swap | 0 |
| FTRCOMS06 | Give Notice on Commodity Swap | 0 |
| FTRCOMS07 | Commodity Swap: Display History | 0 |
| FTRTRES01 | Create Total Return Swap | 0 |
| FTRTRES02 | Change Total Return Swap | 0 |
| FTRTRES03 | Display Total Return Swap | 0 |
| FTRTRES04 | Settle Total Return Swap | 0 |
| FTRTRES05 | Reverse Total Return Swap | 0 |
| FTRTRES06 | Advance Maturity of TRES | 0 |
| FTRTRES07 | History of a Total Return Swap | 0 |
| FTRTRES08 | Exercise a Total Return Swap | 0 |
| FTRTRES11 | Dividend Payment of a TRES | 0 |
| FTR_00 | Collective Processing | 0 |
| FTR_ALRTCATDEF | Alerts (TRM) | 0 |
| FTR_ARCHIVE_CUST00 | Min. Retention Per. FTR CoCd-Depend. | 0 |
| FTR_ARCHIVE_CUST01 | Min.Retention Per. FTR per Prod.Type | 0 |
| FTR_ARCH_W | Fin. Transaction: Create Archive | 0 |
| FTR_CSPRD | Credit Spread - OTC Transactions | 0 |
| FTR_CTY01 | Create Commodity Forward | 0 |
| FTR_CTY02 | Change Commodity Forward | 0 |
| FTR_CTY03 | Display Commodity Forward | 0 |
| FTR_CTY04 | Reverse Commodity Forward | 0 |
| FTR_CTY05 | Settle Commodity Forward | 0 |
| FTR_CTY76 | Commodity Forward History | 0 |
| FTR_C_MENU | Transaction: Task Menu | 0 |
| FTR_DIS_CONTPERS | Display Where-Used List of Contacts | 0 |
| FTR_EXPIRY_TIME_DEF | Define Values for Expiry Time | 0 |
| FTR_FIX_DEF | Define Fixing Reference | 0 |
| FTR_XI_MAP_FXLEG | Mapping for Gen. Transaction Data | 0 |
| FTR_XI_MAP_FXOPTION | Mapping for Gen. Transaction Data | 0 |
| FTR_XI_MAP_FXSWAP | Mapping for Gen. Transaction Data | 0 |
| FTR_XI_MAP_GEN | Mapping for Gen. Transaction Data | 0 |
| GFTR_C0101 | GFTR: Field Modification Prod. Cat. | 0 |
| GFTR_C0102 | TR Transaction Mgmt: Field Selection | 0 |
| GFTR_C0200 | Customizing Field Selection Process | 0 |
| GFTR_CATTR | Treasury Sample Transactions | 0 |
| GFTR_C_MENU | Transaction: Task Menu | 0 |
| S_AEN_10000099 | - | 0 |
| S_AEN_10000434 | - | 0 |
| S_AEN_10000885 | - | 0 |
| S_AEN_10000887 | - | 0 |
| S_AEN_10000888 | - | 0 |
| S_AEN_10000889 | - | 0 |
| S_AEN_10000890 | - | 0 |
| S_AEN_10000891 | - | 0 |
| S_AEN_10000988 | Issue Charges | 0 |
| S_AEN_10000989 | Issue Hedge | 0 |
| S_AEN_10000990 | Issue Position | 0 |
| S_AEN_10000991 | - | 0 |
| S_AEN_10001020 | ABS MBS Positions | 0 |
| S_ALN_01000604 | - | 0 |
| S_ALN_01000607 | - | 0 |
| S_ALN_01000608 | - | 0 |
| S_ALN_01000609 | - | 0 |
| S_ALN_01000610 | - | 0 |
| S_ALN_01000613 | - | 0 |
| S_ALN_01001164 | - | 0 |
| S_ALN_01001535 | - | 0 |
| S_ALR_87014409 | Correspondence Overview | 0 |
| S_ALR_87014410 | Correspondence Overview | 0 |
| S_ALR_87014413 | Evaluate Offers | 0 |
| S_ALR_87014414 | Evaluate Offers | 0 |
| S_ALR_87014437 | Correspondence Overview | 0 |
| S_ALR_87014438 | Correspondence Overview | 0 |
| S_ALR_87014456 | Correspondence Overview | 0 |
| S_ALR_87014457 | Correspondence Overview | 0 |
| S_ALR_87014460 | Evaluate Offers | 0 |
| S_ALR_87014461 | Evaluate Offers | 0 |
| S_ALR_87015194 | Evaluate Offers | 0 |
| S_ALR_87015195 | Evaluate Offers | 0 |
| S_ALR_87015198 | Correspondence Overview | 0 |
| S_ALR_87015199 | Correspondence Overview | 0 |
| S_ALR_87015200 | Transact.Release: Work Item Overview | 0 |
| S_ALR_87015222 | Correspondence Overview | 0 |
| S_ALR_87015223 | Correspondence Overview | 0 |
| S_ALR_87015236 | Evaluate Offers | 0 |
| S_ALR_87015237 | Evaluate Offers | 0 |
| S_ALR_87015241 | Correspondence Overview | 0 |
| S_ALR_87015242 | Correspondence Overview | 0 |
| S_ALR_87015243 | Transact.Release: Work Item Overview | 0 |
| S_ALR_87015244 | Transact.Release: Work Item Overview | 0 |
| S_ALR_87100171 | Correspondence Overview | 0 |
| S_ALR_87100173 | Correspondence Overview | 0 |
| S_ALR_87100174 | Correspondence Overview | 0 |
| S_ALR_87100175 | Correspondence Overview | 0 |
| S_ALR_87100176 | Treasury: Call Up Correspondence | 0 |
| S_ALR_87100177 | Correspondence Overview | 0 |
| S_E39_23000024 | - | 0 |
| S_E4F_95000118 | - | 0 |
| S_E5V_35000092 | - | 0 |
| S_E5V_35000094 | - | 0 |
| S_E5V_35000095 | - | 0 |
| S_E5V_35000111 | - | 0 |
| S_E5V_35000127 | - | 0 |
| S_EIS_72000039 | - | 0 |
| S_EIS_72000100 | - | 0 |
| S_EIS_72000111 | - | 0 |
| S_ER9_68000040 | - | 0 |
| S_ER9_68000041 | - | 0 |
| S_ER9_68000042 | - | 0 |
| S_ER9_68000063 | - | 0 |
| S_ER9_68000064 | - | 0 |
| S_ER9_68000127 | - | 0 |
| S_ER9_68000130 | - | 0 |
| S_ER9_68000213 | - | 0 |
| S_ER9_68000216 | - | 0 |
| S_ER9_68000221 | - | 0 |
| S_ER9_68000515 | - | 0 |
| S_ER9_68000527 | IMG Activity FTR_TPI_PROD_SPEC | 0 |
| S_ER9_68000529 | IMG Activity BADI_FTR_CUSTOM_DERI | 0 |
| S_EV6_84000016 | - | 0 |
| S_EX4_53000009 | - | 0 |
| S_KFM_86000021 | IMG: Events System/Applic. Status | 0 |
| S_KFM_86000022 | IMG: Change Status Profile | 0 |
| S_KFM_86000063 | IMG: Change Price Index | 0 |
| S_KFM_86000133 | IMG: Price Index Main Entity | 0 |
| S_KFM_86000134 | IMG: Change Price Index Values | 0 |
| S_KFM_86000160 | Cust.: Init. Table for Mirror Trans | 0 |
| S_KFM_86000162 | IMG: Mapping Product/Mirror Trans. | 0 |
| S_KFM_86000163 | IMG: Inbound Function Mirror Trans. | 0 |
| S_KFM_86000184 | BAdI Builder | 0 |
| S_KFM_86000185 | BAdI Builder: Create Implementation | 0 |
| S_KFM_86000199 | IMG: Swift Code/BP Assignment | 0 |
| S_KFM_86000200 | Maintain Standard Task | 0 |
| S_KFM_86000201 | - | 0 |
| S_KFM_86000202 | - | 0 |
| S_KFM_86000209 | - | 0 |
| S_KFM_86000213 | - | 0 |
| S_KFM_86000282 | - | 0 |
| S_KFM_86000293 | - | 0 |
| S_KFM_86000294 | - | 0 |
| S_KFM_86000296 | - | 0 |
| S_PEN_05000132 | - | 0 |
| S_PEN_05000313 | - | 0 |
| S_PEN_05000331 | - | 0 |
| S_PEN_05000332 | - | 0 |
| S_PEN_05000333 | - | 0 |
| S_PEN_05000334 | - | 0 |
| S_PEN_05000335 | - | 0 |
| S_PEN_05000336 | - | 0 |
| S_PLN_06000309 | - | 0 |
| S_PLN_62000066 | - | 0 |
| S_PLN_62000517 | - | 0 |
| TBC6 | Transaction Release: Adjust Workflow | 0 |
| TBZ16 | Maintain IDoc FTRCON Postprocessor | 0 |
| TBZ17 | SWIFT Code -> Partner - Assignment | 0 |
| TCL1 | Define Lines of Credit | 0 |
| TCL2 | Display Lines of Credit | 0 |
| TIDX1 | Simulate Price Index | 0 |
| TMCA | Create fixed-term deposit offer | 0 |
| TMCB | Execute fixed-term deposit offer | 0 |
| TMCC | Display fixed-term deposit offer | 0 |
| TMDPRICEIDX | Enter Price Index Values | 0 |
| TMSA | Create fixed-term deposit simulation | 0 |
| TMSB | Change/execute fixed-term dep.simuln | 0 |
| TMSC | Display fixed-term deposit simulatn | 0 |
| TMSD | Delete fixed-term deposit simulation | 0 |
| TPM100 | Hedge Accounting for Positions | 0 |
| TPM100_DISPLAY | Obsolete | 0 |
| TPM_HR_GROUP1 | Maintain HR Grouping 1 | 0 |
| TPM_HR_GROUP2 | Maintain HR Grouping 2 | 0 |
| TPM_TRM_HMD_REL01 | Customizing for Docum. Release | 0 |
| TPM_TRM_HME_REL01 | Customizing for Document Release | 0 |
| TPM_TRM_HM_REL01 | Customizing for Bus.Tr. Release | 0 |
| TRTM_CHECK_CORR_DE | Check Corr. Customizing Derivatives | 0 |
| TRTM_CHECK_CORR_FX | Check Correspond. Customizing Forex | 0 |
| TRTM_CHECK_CORR_MM | Check Corr. Customizing Money Market | 0 |
| TRTM_CHECK_CORR_SE | Check Corr. Customizing Securities | 0 |
| TRTM_TBSCOPY | Copy text module confirmations | 0 |
| TRTM_TBSTRAN | Transport Standard Texts | 0 |
| TRTM_TBSWRK | Standard Text Maintenance CFM | 0 |
| TX07 | Terminate Forex Transaction | 0 |
| TX14 | Execute foreign exchange offer | 0 |
| TX22 | Display foreign exchange offer | 0 |
| TX23 | Create foreign exchange simulation | 0 |
| TX24 | Change foreign exchange simulation | 0 |
| TX25 | Display foreign exchange simulation | 0 |
| TX26 | Delete foreign exchange simulation | 0 |
| TX31 | Create Internal Forex Transaction | 0 |
| TX32 | Internal Forex Transactions Reserved | 0 |
| TX33 | Internal Forex Transactions Reserved | 0 |
| TX34 | Internal Forex Transactions Reserved | 0 |
| TX35 | Internal Forex Transactions Reserved | 0 |
| TX39 | Internal Forex Transactions Reserved | 0 |