- 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 Manager (FIN-FSCM-TRM-TM)
ID: KFM0000007
| T-Code | Description | Tables |
|---|---|---|
| CCR | Customizing Check Report | 50 |
| FDTT | Treasury Data Medium Administration | 10 |
| FTRCOMS00 | Collective Processing of COMS | 21 |
| FTREX1 | Raw Exposure Maintenance | 1 |
| FTREX12 | Exposure Position List | 6 |
| FTREX13 | Display Exposure Flows | 5 |
| FTREX15 | Exposure Position Transfer to E-HA | 15 |
| FTREX2 | Display Raw Exposures | 21 |
| FTREX21 | Process Unmatched Transactions | 1 |
| FTREX25 | Mass Fixing for Raw Exposures | 29 |
| FTREX5 | Mass Release for Raw Exposures | 8 |
| FTREX7 | Maintain Commodity Split | 19 |
| FTREX_EXCEL_UPLOAD | Excel Upload for Raw Exposures | 2 |
| FTREX_LG1 | Log for Logistics to Treasury | 1 |
| FTRTRES00 | Collective Processing of TRES | 25 |
| FTRV_CONFIG | Define Communication Profile | 24 |
| FTRV_MAPPING_CONF | Define Mapping Rules | 44 |
| FTR_ALRT_BTCH | CO Alert in Batch Mode | 16 |
| FTR_COCD | Change Documents: Correspondence | 18 |
| FTR_COCREATE | Create Manual Correspondence Object | 16 |
| FTR_COMATCH | Match unmatched correspondences | 31 |
| FTR_COMONI | Correspondence Monitor | 68 |
| FTR_COPY_COMP | Copy Company Code Dependent Settings | 18 |
| FTR_COSEND | Execute Unsent Correspondences | 31 |
| FTR_DERIVE_EXP_FIELD | Derivation of Exposure Fields | 16 |
| FTR_IMPORT | Import Incoming Messages | 30 |
| FTR_NOTE_CREATE | Note creation | 16 |
| FTR_RECON_CA_BATCH | Reconcile Corporate Actions in Batch | 18 |
| FTR_RENM_PROD | Copy/Ren. Prod.Type + All Dep. Sett. | 19 |
| FTR_SEND_APPRVL | Send for Approval in Batch Mode | 63 |
| FTR_SWIFT_IMPORT | Import SWIFT Messages | 29 |
| FTR_TARO_IMPORT | Import Incoming Messages | 19 |
| FTR_TARO_IMP_REPORTS | Import Period-End Reports | 43 |
| FTR_TARO_MONITOR | Monitor for Trade Repository Objects | 45 |
| FTR_TARO_PROCESS | Process Trade Repository Objects | 55 |
| FTR_TARO_SEND | Send Trade Repository Objects | 19 |
| FTR_TARO_TRADE_ID | Update Transactions with Ext.TradeID | 48 |
| FTR_THRESHOLD_CALC | Calculate Key Figures for CTR | 2 |
| FTR_THRESHOLD_RM | Set Risk Mitigation Indicator | 17 |
| FW-1 | Number Range Maintenance: FVVW_ANLA | 4 |
| FW-2 | Number Range Maintenance: FVVW_BEKI | 4 |
| FW-3 | Number Range Maintenance: FVVW_ORDER | 4 |
| FW-4 | Number Range Maintenance: FVVW_PNNR | 4 |
| FW-5 | Number Range Maintenance: FVVW_KMNR | 4 |
| FW-7 | Number Range Maintenance: FVVW_PODOC | 4 |
| FW17 | Maintain Security Price | 70 |
| FW18 | Display Security Price | 70 |
| FW20 | Create Securities Account | 2 |
| FW21 | Display Securities Account | 2 |
| FW22 | Create CoCd Position Indicators | 31 |
| FW22A | Create Sec. Acct Position Indicators | 31 |
| FW23 | Change CoCd Position Indicators | 31 |
| FW23A | Change Sec. Acct Position Indicators | 31 |
| FW24 | Display CoCd Position Indicators | 31 |
| FW24A | Display Sec.Acct Position Indicators | 31 |
| FW26 | Change Securities Account | 2 |
| FWAA | Execute Amortization | 56 |
| FWACR | Reverse Amortization | 55 |
| FWAR | Securities accr/defer. reset | 55 |
| FWAS | Reverse accrual/deferral | 54 |
| FWBJ | Posting journal | 55 |
| FWBK | Balance sheet transfer | 50 |
| FWBS | Manual Posting | 49 |
| FWCP | Calculate Position | 1 |
| FWDG | Class information | 74 |
| FWDP | Securities account list | 16 |
| FWER_DRAWING | Drawable Bonds: Mass Processing | 52 |
| FWER_STORNO_NEU | Reversal Rights | 2 |
| FWIW | Securities information | 23 |
| FWK0 | Manage Corporate Actions | 48 |
| FWKB | Post corporate action | 3 |
| FWKS | Reverse corporate action | 2 |
| FWLL | Proportion of Equity and Voting Rept | 14 |
| FWOE | Reverse Posting | 49 |
| FWPA | Period-end closing | 51 |
| FWPR | Reset Period-End Closing | 50 |
| FWSB | Rate/price valn | 60 |
| FWSS | Reverse Rate/Price Valuation | 52 |
| FWSU | Reverse Balance Sheet Transfer | 50 |
| FWZA | TR Securities: Account Determination | 1 |
| FWZB | Treasury: Acct Deter. SEC Transact. | 1 |
| FWZE | Manual Debit Position | 49 |
| FWZZ | Class Master Data | 1 |
| OT79 | Reconstruct CM from Securities | 16 |
| RDPT1 | List of Redemption Schedule Sets | 51 |
| RDPT2 | List of Redemption Schedules | 4 |
| RDPT3 | Delete Redemption Schedule Sets | 53 |
| RDPT4 | Delete Redemption Schedules | 5 |
| TAC2 | Number range maintenance: FTA_KLAMMR | 4 |
| TAC3 | Number Range Maintenance: FTR_REFNR | 4 |
| TAC5 | Number Range Maintenance: FTA_AWKEY | 4 |
| TACD | Trader: Change Documents | 20 |
| TB.5 | FC valuation of hedged documents | 37 |
| TB10 | Process hedge requests | 12 |
| TB18 | Hedged underlyings | 2 |
| TB19 | Forex Hedges - Collective Processing | 2 |
| TB20 | Unallocated forex transactions | 7 |
| TB21 | Allocated forex transactions | 13 |
| TB30 | List of open items FI | 14 |
| TB35 | Reconciliation of cleared items | 13 |
| TB60 | List of processed hedge requests | 12 |
| TBB1 | Execute Postings | 28 |
| TBB1_OP_ONLY | Perform postings (before migration) | 34 |
| TBB2 | Reverse postings | 9 |
| TBB2_OP_ONLY | Reverse postings | 9 |
| TBB3 | Flag Flows as Reversed | 4 |
| TBB3_OP_ONLY | Flag flows as reversed (before migr) | 7 |
| TBB4 | Accrual/deferral | 15 |
| TBB5 | Reverse accrual/deferral | 7 |
| TBCD | Treasury: Change Docs for Transactn | 18 |
| TBCK | Check account determination | 11 |
| TBCS | Automatic Fixing Processing | 40 |
| TBCX | Maintain Acct Determination: Forex | 1 |
| TBCY | Maintain Acct Determination: MM | 1 |
| TBCZ | Maintain Acct Determination: DE | 1 |
| TBM1 | Treasury: Create Mast.Agreement | 5 |
| TBM2 | Treasury: Chg. Mast. Agreement | 5 |
| TBM3 | Treasury: Displ. Mast. Agreement | 5 |
| TBM4 | Treasury: Master Agreement Changes | 18 |
| TBM5 | Treasury: Assign Mast. Agreement | 6 |
| TBM6 | Treasury: Vol. Check for Master Agr. | 9 |
| TBR0 | Posting journal | 24 |
| TBR1 | Treasury: Create Netting | 3 |
| TBR2 | Treasury: Change Netting | 3 |
| TBR3 | Treasury: Display Netting | 3 |
| TBR4 | Treasury: Reverse Netting | 3 |
| TBR5 | Treasury: Netting Proposal List | 31 |
| TBR6 | Treasury: Create Reference | 3 |
| TBR7 | Treasury: Change Reference | 3 |
| TBR8 | Treasury: Display Reference | 3 |
| TBR9 | Treasury: Reverse Reference | 3 |
| TBRL | Treasury: Collective Processing Ref. | 23 |
| TBT1 | Transaction Authorizatn for Traders | 2 |
| TBT1D | Display Trans. Auth. for Traders | 2 |
| TBZ1 | Output Correspondence | 23 |
| TBZ13 | Printer Override Function | 16 |
| TBZ2 | Incoming Confirmations Forex | 16 |
| TBZ3 | Money Market: Incoming Confirmations | 16 |
| TBZ4 | Incoming Confirmations Forex Options | 16 |
| TBZ5 | List of Days Overdue Counterconf. | 16 |
| TBZ6 | Match Incoming SWIFT Confirmation | 24 |
| TBZ7 | Delete corr. planned records | 16 |
| TBZ8 | Correspondence - Overview | 24 |
| TC02 | Number Range Maintenance: FTI_UGSART | 4 |
| TEM10 | Display and Maint. of Raw Exposures | 3 |
| TEM11 | Display Raw Exposures | 3 |
| TEM15 | Generate Version | 3 |
| TEM19 | Versions Display | 1 |
| TEM20 | Exposure Analysis | 2 |
| TEM30 | Delete Last Version | 2 |
| TEMN_EXPOS | Number Range Maintenance: TEMN_EXPOS | 4 |
| TF00 | Collective Processing for Repos | 23 |
| TF01 | Create Forward Security Transaction | 16 |
| TF02 | Change Forward Securities Transactn | 16 |
| TF03 | Display Forward Securities Transactn | 16 |
| TF04 | Settle Forward Securities Transactn | 16 |
| TF05 | Deliver Forward Securities Transactn | 16 |
| TF06 | Reverse Forward Securities Transactn | 16 |
| TF07 | Roll Over Forward Securities Trans. | 16 |
| TF08 | History of Forward Securities Trans. | 16 |
| TF09 | FST: Advance Maturity | 16 |
| TF10 | FST: Display Activity | 16 |
| TF11 | FST: Dividend Adjustment | 16 |
| TFCP | Coll. Processing: Forward Sec.Trans. | 29 |
| TFL00 | Collective Processing - Forward Loan | 25 |
| TFL01 | Create Forward Loan Transaction | 16 |
| TFL02 | Change Forward Loan transaction | 16 |
| TFL03 | Display Forward Loan Transaction | 16 |
| TFL04 | Settle Forward Loan transaction | 16 |
| TFL05 | Delivery Forward Loan transaction | 16 |
| TFL06 | Reversal of Forward Loan transaction | 16 |
| TFL08 | History of Forward Loan transaction | 16 |
| TFL10 | Display activity of Forward Loan | 16 |
| THM10 | Exposure Expiration | 48 |
| THM11 | Reverse Exposure Expiration | 12 |
| THM12 | Hedge Plan Expiration | 47 |
| THM14 | Hedging Relationship Dedesignation | 29 |
| THM15 | Reverse HR dedesignations | 8 |
| THM30 | Define NPVs on Inception Date | 6 |
| THM35 | Adjustment of the interest rates | 3 |
| THM50 | Transfer Prospect. Effect.Assessment | 33 |
| THM51 | Reverse Trans. Prospect.Eff.Assess. | 28 |
| THM52 | Retrospective Assessment | 9 |
| THM53 | Reverse Retrospective Eff. Ass. | 7 |
| THM54 | Manual OCI Reclassification | 63 |
| THM55 | Reverse Manual OCI Reclassification | 57 |
| THM56 | Fair value changes to be posted | 7 |
| THM57 | Reverse FV Changes to be Posted | 7 |
| THM58 | Automatic EC Reclassification | 12 |
| THM59 | Reversal of Automatic EC Reclass. | 13 |
| THM80 | Effectiveness test | 54 |
| THM82 | Hedge plan overview | 39 |
| THM83 | Hedging Relationships per Derivative | 12 |
| THM84 | Prematurely Reclassified OCI | 15 |
| THM85 | Change documents for Hedge Managemnt | 8 |
| THM86 | Hedge Relationship Documentation | 23 |
| THM87 | Display Effectiveness Assessments | 30 |
| THMMM | Exposure Upload from Money Market | 74 |
| THMR1 | Reverse single HR dedesignation | 27 |
| THMR2 | Reverse single HR dissolve | 28 |
| THMRO | Exposure Upload From External Source | 26 |
| THMST | Hedging Relationship Status Overview | 26 |
| THM_NR_PLAN | Number Range Maintenance: THM_PLAN | 4 |
| THM_NR_TRANS | Number Range Maintenance: THM_TRANS | 4 |
| TI-3 | Display Currency Option | 104 |
| TI00 | Collective Processing for Futures | 24 |
| TI35 | Collect.Processing: Listed Options | 21 |
| TI40 | Currency Option Fast Entry | 104 |
| TI49 | Change Currency Option | 104 |
| TI4A | Forex Fast Entry | 104 |
| TI4B | Create Collar FX Option | 104 |
| TI55 | Create Future Master Record | 7 |
| TI56 | Chg.Futures Master | 7 |
| TI57 | Display Futures Master | 7 |
| TI5W | Display Option Master | 7 |
| TI5X | Create Option Master | 7 |
| TI5Y | Change Option Master | 7 |
| TI70 | Create Order | 55 |
| TI71 | Create OTC Option | 55 |
| TI72 | Change Transaction | 55 |
| TI73 | Display Transaction | 55 |
| TI74 | Reverse Contract | 55 |
| TI75 | Settle Contract | 55 |
| TI76 | OTC Transaction: History | 55 |
| TI77 | Terminate Transaction | 55 |
| TI78 | Execute Own Offer | 55 |
| TI79 | Settle Termination | 55 |
| TI7A | Order Expiration | 55 |
| TI7B | Display Interest Settlements | 55 |
| TI80 | Create OTC Option | 130 |
| TI81 | Change OTC Option | 130 |
| TI82 | OTC Option: Display | 130 |
| TI83 | OTC Option: Create Contract | 130 |
| TI84 | OTC Option: Execute Offer | 130 |
| TI85 | OTC Option: Settle Contract | 130 |
| TI86 | Exercise OTC Option | 130 |
| TI87 | OTC Option: Settle Exercise | 130 |
| TI88 | OTC Option: Expired | 130 |
| TI89 | OTC Option: Settle Expiry | 130 |
| TI8A | OTC Option: Reverse Activity | 130 |
| TI8B | OTC Option: Order Expiry | 130 |
| TI8C | OTC Option: Display Activity | 130 |
| TI8D | Terminate OTC Option | 130 |
| TI8E | OTC Option: Settle Termination | 130 |
| TI8F | OTC Option Knock-In | 130 |
| TI8G | OTC Option Knock-Out | 130 |
| TI8H | Settle OTC Knock-Out Option | 130 |
| TI8I | Settle OTC Knock-In Option | 130 |
| TI90 | Posting Release | 47 |
| TI91 | Collective Processing: OTC Options | 21 |
| TI92 | Collective Process.: IR Derivatives | 50 |
| TI93 | Manual Posting Block | 47 |
| TI94 | Collective Monitoring of Options | 19 |
| TIC1 | Number Range Maintenance: FTI_OPTFUT | 4 |
| TJ01 | Journal of transactions | 30 |
| TJ02 | Collective editing of options | 21 |
| TJ04 | Payment Plan | 33 |
| TJ06 | Option Expiration | 18 |
| TJ07 | Rate/Price Adjustment Schedule | 22 |
| TJ09 | Update Planned Records | 31 |
| TJ10 | Summary Journal Fin. Transctions | 6 |
| TJ11 | Display Single Transaction | 2 |
| TJ12 | Journal: Transactions w. Cash Flows | 24 |
| TJ13 | Update Adjustment Dates | 31 |
| TM00 | Money Market: Collective Processing | 20 |
| TM20 | Money Market: Collective Processing | 6 |
| TM22 | Check Dates against Calendar | 9 |
| TM30 | Commercial Paper: NPV Calculator | 9 |
| TM60 | Fiduciary Deposits: Coll. Processing | 10 |
| TM60SC | Fiduciary Deposits: Collaterals | 11 |
| TMDSE | Maintain Security Price | 70 |
| TMEZ | Money Market: Effective Int. Calc. | 10 |
| TMFM | Money Market: Generate Cash Flow | 38 |
| TMR0 | Money Market: Position list | 9 |
| TMR1 | Money Market: Flexible Position List | 6 |
| TPM10 | Process Business Transactions | 27 |
| TPM10A | Distribute BT to Position Mgmt | 3 |
| TPM12H | Flexible Position List | 10 |
| TPM15M | Valuation Class Transfer | 5 |
| TPM16M | Reversal of Valuation Class Transfer | 5 |
| TPM26 | Display quantity ledger positions | 30 |
| TPM44 | Fin.Products Profit Accrual/Deferral | 79 |
| TPM45 | Reverse Accrual/Deferral of Income | 79 |
| TPM61 | Execute Data Transfer Positions | 66 |
| TPM62 | Reverse Data Transfer Positions | 66 |
| TPM63 | Execute Data Transfer | 67 |
| TPM64 | Reverse Data Transfer | 68 |
| TPM65 | P-HA: Execute Data Transfer | 2 |
| TPM66 | P-HA: Cancel Data Transfer | 3 |
| TPM80 | Account Assignment Transfer | 2 |
| TPM81 | Reverse Account Assignment Transfer | 3 |
| TPM82 | Portfolio Transfer | 2 |
| TPM83 | Reversal of Portfolio Transfer | 3 |
| TPMPFLPM | PFL: post multiple transactions | 9 |
| TPMPFLPS | PFL: post individual transaction | 9 |
| TPMPFLRM | PFL: reverse multiple transactions | 9 |
| TPMPFLRS | PFL: reverse individual Transaction | 10 |
| TPMPFLUP | PFL: recalculate planned flows | 8 |
| TPM_MIG_TRADED_CURR | Initialize Traded Currency | 72 |
| TPM_PAY_ASSIGN | Generation Payment Indicator | 10 |
| TPM_PL_ASSIGN | Generate Profit/Loss Indicators | 8 |
| TRTM_CHECK_CORR | Check Correspondence Customizing | 13 |
| TS00 | Collective Processing | 28 |
| TSL00 | Securities Lending: Coll. Processing | 25 |
| TSL01 | Create Securities Lending | 16 |
| TSL02 | Change Securities Lending | 16 |
| TSL03 | Display Securities Lending | 16 |
| TSL04 | Roll Over Securities Lending | 16 |
| TSL05 | Give Notice on Securities Lending | 16 |
| TSL06 | Settle Securities Lending | 16 |
| TSL07 | Reverse Securities Lending | 16 |
| TSL09 | Securities Lending History | 16 |
| TSL10 | Sec. Lending, Collateral, Revenues | 18 |
| TSW1 | SWIFT Generation MT300 | 42 |
| TSW2 | SWIFT Generation MT320 | 42 |
| TX-2 | Maturity Schedule for Fwd Exch.Trans | 6 |
| TX-3 | Posting Overview | 25 |
| TX-5 | Settle Forex Transaction | 149 |
| TX.1 | Forex Fast Entry - Spot | 149 |
| TX.3 | Display Forex Transaction | 149 |
| TX.5 | Execute Forex Order | 149 |
| TX/5 | Forex Order Expiry | 149 |
| TX01 | Spot/Forward Transaction Entry | 149 |
| TX02 | Change Forex Transaction | 149 |
| TX03 | Display Forex Transaction | 149 |
| TX04 | Reverse Activity | 149 |
| TX05 | Spot/Forward Trans.: Add Activity | 149 |
| TX06 | Forex: Collective Processing | 32 |
| TX10 | Create Forex Swap | 149 |
| TX11 | Rollover on Previous Basis | 149 |
| TX12 | Premature Settlement | 149 |
| TX21 | Create Forex Transaction | 149 |
| TX76 | Forex Transaction History | 55 |
| TX78 | Execute Order - Forex | 55 |
| TXA5 | Forex Order Processing | 12 |
| TXAK | Calculation of Option Premiums | 35 |
| TXF5 | Execute Fixing Order | 149 |
| TXV5 | Execute Fixing Transaction | 149 |
| /TRMKR/23000050 | - | 0 |
| /TRMKR/23000051 | - | 0 |
| CASH | Branch to Cash Management | 0 |
| FTREX31 | Preprocess Step to Set Archive Ind. | 0 |
| FTREX32 | For Archive Reset | 0 |
| FTREX41 | Archiving of Raw Exposure Objects | 0 |
| FTREX42 | Archiving of Position Objects | 0 |
| FTR_ARCHIV_RETENTN | Maintenance of retention period | 0 |
| FTR_BP_ASSIGN | TCOR Assign BP | 0 |
| FTR_BP_BIC | Maintain BIC/Account for BP | 0 |
| FTR_CO_ARCHIVE | For archiving of co objects | 0 |
| FTR_DERIVE_EXP_CAT | Determination of Exposure Category | 0 |
| FTR_DERIVE_EXP_HEDGE | Define Trfr Rules: Exp. to Hedg.Mgmt | 0 |
| FTR_DISVARIANT_DEF | TCO: Define Display Variants | 0 |
| FTR_EXT_ASSIGN | Maint. Profile+BPG Asgmt to Ext.Rec. | 0 |
| FTR_HMLOG_ARCH_W | E-HA Log: Create Archive | 0 |
| FTR_INB_ASSIGN | Maintain BP Group for Inbound Format | 0 |
| FTR_INB_FUNC | Assign Correspondence Class | 0 |
| FTR_INT_ASSIGN | Maint. Profile+BPG Asgmt to Int.Rec. | 0 |
| FTR_MASSAPPROVAL | Mass Approval | 0 |
| FTR_NR_CO | Define Number Ranges for CO ID | 0 |
| FTR_NR_MATCH | Define Number Ranges for Match ID | 0 |
| FTR_SAT_ACTVT | Correspondence Activities for SAT | 0 |
| FTR_SAT_ALRT | Maintain alert cat for sec. accounts | 0 |
| FTR_SI_DERIVE | TCOR Derive Settlement Instruction | 0 |
| FTR_SWIFT_MAP | Map Swift Message | 0 |
| FTR_TARO_DER_CONTENT | Determination of TARO Content | 0 |
| FTR_TARO_DER_DER_CNT | Determination of TARO Deriv. Content | 0 |
| FTR_THRESHOLD_DISP | Clearing Threshold Report | 0 |
| FTR_THRESHOLD_RM_DER | Risk Mitigation Checkbox Defaults | 0 |
| FTR_TPI_OFF_MAP | Map fields for Offsetting Trade Req. | 0 |
| FTR_TRM_COR_REL01 | Customizing correspondence release | 0 |
| FTR_TRM_EM_REL01 | Customizing of the Release Tool | 0 |
| FTR_TRTM_TPM_ARCH | Archiving of Treasury Positions | 0 |
| FW | FW.. reserved for VV-Securities | 0 |
| FW43 | Customizing Currency Swap Accounts | 0 |
| FW44 | Customizing portfolio items | 0 |
| FW45 | Customizing lock flags | 0 |
| FW46 | Customizing holding share | 0 |
| FW47 | Customizing tax rates | 0 |
| FW48 | Customizing dealers | 0 |
| FW49 | Customizing reservation reasons | 0 |
| FW51 | Customizing valuation principles | 0 |
| FW52 | Customizing valuation classes | 0 |
| FW53 | Customizing valuation in CoCd | 0 |
| FW54 | Customizing ref.prod.type/repmnt typ | 0 |
| FW55 | Customizing: Ref.prod.type/sec.class | 0 |
| FW59 | Customizing secondary index | 0 |
| FW60 | Customizing sec.class relation.types | 0 |
| FW61 | Customizing valuation principles | 0 |
| FW62 | Customizing valuation principles | 0 |
| FW63 | Customizing rate type | 0 |
| FW84 | Customizing security type | 0 |
| FW85 | Customizing funds type | 0 |
| FWER | Exercise Security Rights | 0 |
| FWMY | Securities management | 0 |
| FWR1 | Customizing Acct Assignm. Refer.(Mod | 0 |
| FW_CSPRD | Credit Spread - Securities | 0 |
| FZMN | Treasury Management basic functions | 0 |
| HER1 | Branch to Money Market Structure | 0 |
| HER2 | Branch to Foreign Exchange Structure | 0 |
| HER3 | Branch to Derivatives Structure | 0 |
| HERB | Structure call TRGF | 0 |
| MFD_F3554A | Map Format Data for Treasury Corres. | 0 |
| OTC_CONV | CFM 1.0: Migration OTC Int.Rte Inst. | 0 |
| RDPT_FACTOR | Edit Drawing Factors | 0 |
| S_AEN_10000985 | - | 0 |
| S_AEN_10000986 | - | 0 |
| S_AEN_10000987 | Issue Volumes | 0 |
| S_ALN_01001545 | - | 0 |
| S_ALN_01001967 | - | 0 |
| S_ALN_01002319 | - | 0 |
| S_ALN_01002320 | - | 0 |
| S_ALN_01002321 | - | 0 |
| S_ALN_01002322 | - | 0 |
| S_ALN_01002337 | - | 0 |
| S_ALR_87003699 | IMG Activity: NK-PRIMANOTA | 0 |
| S_ALR_87003704 | IMG Activity: FW-7 | 0 |
| S_ALR_87003712 | IMG Activity: SIMG_CFMENUFWMCFZ89 | 0 |
| S_ALR_87003717 | IMG Activity: LZB-KZ | 0 |
| S_ALR_87003724 | IMG Activity: SIMG_CFMENUFWMCFZ51 | 0 |
| S_ALR_87003731 | IMG Activity: NK-BELEGE | 0 |
| S_ALR_87003738 | IMG Activity: SIMG_CFMENUFWMCFWZA | 0 |
| S_ALR_87003748 | IMG Activity: SIMG_CFMENUFWMCFWR1 | 0 |
| S_ALR_87003759 | IMG Activity: SIMG_CFMENUFWMCFZ87 | 0 |
| S_ALR_87003771 | IMG Activity: SIMG_CFMENUFWMCFZ52 | 0 |
| S_ALR_87003782 | IMG Activity: SIMG_CFMENUFWMCFW47 | 0 |
| S_ALR_87003794 | IMG Activity: SIMG_CFMENUFWMCFZ56 | 0 |
| S_ALR_87003805 | IMG Activity: SIMG_CFMENUFWMCFZ19 | 0 |
| S_ALR_87003818 | IMG Activity: SIMG_CFMENUFWMCFW49 | 0 |
| S_ALR_87003828 | IMG Activity: SIMG_CFMENUFWMCFW-3 | 0 |
| S_ALR_87003835 | IMG Activity: WP-ZUSATZBEW. | 0 |
| S_ALR_87003846 | IMG Activity: WP-ZUORDNUNG | 0 |
| S_ALR_87003855 | IMG Activity: SIMG_CFMENUFWMCFZ18 | 0 |
| S_ALR_87003864 | IMG Activity: SIMG_CFMENUFWMCFW45 | 0 |
| S_ALR_87003872 | IMG Activity: KAP_ART | 0 |
| S_ALR_87003881 | IMG Activity: NUM_KAP | 0 |
| S_ALR_87003890 | IMG Activity: SIMG_CFMENUFWMCFWFO | 0 |
| S_ALR_87003900 | IMG Activity: SIMG_CFMENUFWMCTBCC | 0 |
| S_ALR_87003910 | IMG Activity: SIMG_CFMENUFWMCFW43 | 0 |
| S_ALR_87003952 | IMG Activity: VERSICHERUNGSSPARTE | 0 |
| S_ALR_87003974 | IMG Activity: SIMG_CFMENUFWMCFZ70 | 0 |
| S_ALR_87003984 | IMG Activity: SERVICEREPORT_BW_PR | 0 |
| S_ALR_87003994 | IMG Activity: SIMG_CFMENUFWMCFWS2 | 0 |
| S_ALR_87004005 | IMG Activity: SIMG_CFMENUFWMCFWS1 | 0 |
| S_ALR_87004033 | IMG Activity: SIMG_CFMENUFWMCFZW2 | 0 |
| S_ALR_87004041 | IMG Activity: SIMG_CFMENUFWMCFZW0 | 0 |
| S_ALR_87004059 | IMG Activity: SIMG_CFMENUFWMCFWT4 | 0 |
| S_ALR_87004069 | IMG Activity: BERICHTSAUSWAHL_WP | 0 |
| S_ALR_87004079 | IMG Activity: SIMG_CFMENUFWMCFW53 | 0 |
| S_ALR_87004091 | IMG Activity: SIMG_CFMENUFWMCFW50 | 0 |
| S_ALR_87004107 | IMG Activity: ABGRENZUNG_WERTP | 0 |
| S_ALR_87004114 | IMG Activity: SIMG_CFMENUFWMCFWTR | 0 |
| S_ALR_87004124 | IMG Activity: FINANZAMT | 0 |
| S_ALR_87004132 | IMG Activity: BAV_ANZEIGEN | 0 |
| S_ALR_87004143 | IMG Activity: SIMG_CFMENUFWMCFWID | 0 |
| S_ALR_87004152 | IMG Activity: RENTENFONDS_ZUORD | 0 |
| S_ALR_87004172 | IMG Activity: SIMG_CFMENUFWMCFW40 | 0 |
| S_ALR_87004176 | IMG Activity: KURSZUSATZ_WP | 0 |
| S_ALR_87004183 | IMG Activity: SIMG_CFMENUFWMCFW80 | 0 |
| S_ALR_87004189 | IMG Activity: WP-TYP | 0 |
| S_ALR_87004196 | IMG Activity: VERWAHRART_PFLEGEN | 0 |
| S_ALR_87004201 | IMG Activity: SIMG_CFMENUFWMCFW46 | 0 |
| S_ALR_87004207 | IMG Activity: SIMG_CFMENUFWMCFW42 | 0 |
| S_ALR_87004214 | IMG Activity: SIMG_CFMENUFWMCFW41 | 0 |
| S_ALR_87004221 | IMG Activity: FONDSTYP | 0 |
| S_ALR_87004231 | IMG Activity: SIMG_CFMENUFWMCFW55 | 0 |
| S_ALR_87004244 | IMG Activity: SIMG_CFMENUFWMCFZC6 | 0 |
| S_ALR_87004253 | IMG Activity: FELD_DEPOT | 0 |
| S_ALR_87004284 | IMG Activity: SIMG_CFMENUFWMCFZWE | 0 |
| S_ALR_87004295 | IMG Activity: SIMG_CFMENUFWMCFW59 | 0 |
| S_ALR_87004307 | IMG Activity: NK GATTUNG | 0 |
| S_ALR_87004318 | IMG Activity: SIMG_CFMENUFWMCFW-1 | 0 |
| S_ALR_87004330 | IMG Activity: ALLGEMKLASSIF_WP | 0 |
| S_ALR_87004343 | IMG Activity: SIMG_CFMENUFWMCFW54 | 0 |
| S_ALR_87004353 | IMG Activity: SIMG_CFMENUFWMCFZBW | 0 |
| S_ALR_87004363 | IMG Activity: SIMG_CFMENUFWMCFZFD | 0 |
| S_ALR_87004374 | IMG Activity: SIMG_CFMENUFWMCFZCT | 0 |
| S_ALR_87004386 | IMG Activity: SIMG_CFMENUFWMCFZBB | 0 |
| S_ALR_87004397 | IMG Activity: DEFAULT_ZUSATZBEW. | 0 |
| S_ALR_87004407 | IMG Activity: SIMG_CFMENUFWMCFZBE | 0 |
| S_ALR_87004419 | IMG Activity: SIMG_CFMENUFWMCFZCE | 0 |
| S_ALR_87004431 | IMG Activity: SIMG_CFMENUFWMCFZCG | 0 |
| S_ALR_87004440 | IMG Activity: STATUS | 0 |
| S_ALR_87004449 | IMG Activity: SIMG_CFMENUFWMCFZC7 | 0 |
| S_ALR_87006910 | IMG Activity: OTMA | 0 |
| S_ALR_87007318 | IMG Activity: TRMV | 0 |
| S_ALR_87007325 | IMG Activity: VARIANTENGRP_REORG | 0 |
| S_ALR_87007333 | IMG Activity: AUTOERMITTLUNG_DE | 0 |
| S_ALR_87007334 | IMG Activity: VARIANTGRUPPEN_EINPL | 0 |
| S_ALR_87007341 | IMG Activity: KONTREF_DEF_DE | 0 |
| S_ALR_87007343 | IMG Activity: VARIANTGRUPPEN_PFLEG | 0 |
| S_ALR_87007350 | IMG Activity: NUMMERNKR_BUCH_BELEG | 0 |
| S_ALR_87007352 | IMG Activity: VARIGRUPPEN_DEFINIER | 0 |
| S_ALR_87007357 | IMG Activity: BEWEGUNGSARTEN_ZUORD | 0 |
| S_ALR_87007360 | IMG Activity: VARIANTEN_DEFINIEREN | 0 |
| S_ALR_87007364 | IMG Activity: BEWEGUNGSARTEN_DEF | 0 |
| S_ALR_87007365 | IMG Activity: TRMY | 0 |
| S_ALR_87007370 | IMG Activity: TRMT | 0 |
| S_ALR_87007371 | IMG Activity: TELEFAXOPTIONEN_DE | 0 |
| S_ALR_87007376 | IMG Activity: SF07 | 0 |
| S_ALR_87007377 | IMG Activity: DRUCKEROPTIONEN_DE | 0 |
| S_ALR_87007382 | IMG Activity: SF01 | 0 |
| S_ALR_87007384 | IMG Activity: FORMULARE_DE | 0 |
| S_ALR_87007387 | IMG Activity: TRMG | 0 |
| S_ALR_87007389 | IMG Activity: GART_KONDART_DE | 0 |
| S_ALR_87007393 | IMG Activity: BERICHTSAUSWAHL_DE | 0 |
| S_ALR_87007394 | IMG Activity: OKUL | 0 |
| S_ALR_87007399 | IMG Activity: TRDE_ZAHLUNGSAVISE | 0 |
| S_ALR_87007400 | IMG Activity: TRMK | 0 |
| S_ALR_87007404 | IMG Activity: UMBUCHUNG_DE | 0 |
| S_ALR_87007405 | IMG Activity: TRMW | 0 |
| S_ALR_87007408 | IMG Activity: ABGRENZUNG_DE | 0 |
| S_ALR_87007411 | IMG Activity: TR_IMG_KURST_WAEHRG | 0 |
| S_ALR_87007414 | IMG Activity: BEWERTG_DE | 0 |
| S_ALR_87007418 | IMG Activity: TRM1 | 0 |
| S_ALR_87007421 | IMG Activity: TRDE_BEWBEW | 0 |
| S_ALR_87007423 | IMG Activity: TRMR | 0 |
| S_ALR_87007427 | IMG Activity: MARGINVERWALTUNG_DEF | 0 |
| S_ALR_87007428 | IMG Activity: TRMZ | 0 |
| S_ALR_87007434 | IMG Activity: TRMP | 0 |
| S_ALR_87007439 | IMG Activity: DEFINITION_DE | 0 |
| S_ALR_87007441 | IMG Activity: TRM5 | 0 |
| S_ALR_87007444 | IMG Activity: BEWEGUNGSARTEN_DE | 0 |
| S_ALR_87007445 | IMG Activity: TRM4 | 0 |
| S_ALR_87007453 | IMG Activity: TRM2 | 0 |
| S_ALR_87007458 | IMG Activity: GART_DEFINITION_DE | 0 |
| S_ALR_87007460 | IMG Activity: TRTM-OBJEKT | 0 |
| S_ALR_87007464 | IMG Activity: PR_NUMMERNKREIS_DE | 0 |
| S_ALR_87007465 | IMG Activity: TRMQ | 0 |
| S_ALR_87007472 | IMG Activity: NUMKR_GATT_OPTFUT | 0 |
| S_ALR_87007473 | IMG Activity: TRMX | 0 |
| S_ALR_87007477 | IMG Activity: KONDITIONSARTEN_DE | 0 |
| S_ALR_87007479 | IMG Activity: TRMO | 0 |
| S_ALR_87007487 | IMG Activity: PRODUKTARTEN_DE | 0 |
| S_ALR_87007496 | IMG Activity: BEWEGUNGSART_DE | 0 |
| S_ALR_87007797 | IMG Activity: KONTREF_DEF_FX | 0 |
| S_ALR_87007798 | IMG Activity: LIM_PROD_GRP_TR | 0 |
| S_ALR_87007799 | IMG Activity: KONTREF_DEF_GH | 0 |
| S_ALR_87007800 | IMG Activity: TELEFAXOPTIONEN_FX | 0 |
| S_ALR_87007801 | IMG Activity: TEILNEHMENDE_WAEHRNG | 0 |
| S_ALR_87007802 | IMG Activity: TELEFAXOPTIONEN_GH | 0 |
| S_ALR_87007803 | IMG Activity: DRUCKEROPTIONEN_FX | 0 |
| S_ALR_87007806 | IMG Activity: ARCHIV_MINDVWD_BUKRS | 0 |
| S_ALR_87007807 | IMG Activity: DRUCKEROPTIONEN_GH | 0 |
| S_ALR_87007808 | IMG Activity: FORMULARE_FX | 0 |
| S_ALR_87007811 | IMG Activity: FORMULARE_GH | 0 |
| S_ALR_87007813 | IMG Activity: ARCHIV_MINDVWD_PART | 0 |
| S_ALR_87007816 | IMG Activity: RAHMENVERTR_ART_MM | 0 |
| S_ALR_87007818 | IMG Activity: TR_BASIS_KOPIER | 0 |
| S_ALR_87007820 | IMG Activity: ABL_REGELN_FX | 0 |
| S_ALR_87007822 | IMG Activity: RAHMENVERTRAG_NK_MM | 0 |
| S_ALR_87007824 | IMG Activity: ABL_VERF_FX | 0 |
| S_ALR_87007825 | IMG Activity: LIM_ART_TR | 0 |
| S_ALR_87007827 | IMG Activity: KONDARTZUORDNUNG_GH | 0 |
| S_ALR_87007830 | IMG Activity: BERICHTSAUSWAHL_FX | 0 |
| S_ALR_87007831 | IMG Activity: BER.GRUPPE | 0 |
| S_ALR_87007832 | IMG Activity: ERMITTLUNG_GH | 0 |
| S_ALR_87007836 | IMG Activity: TRFX_ZAHLUNGSAVISE | 0 |
| S_ALR_87007837 | IMG Activity: BERICHTSAUSWAHL_MM | 0 |
| S_ALR_87007838 | IMG Activity: BEWPRINZ_DE | 0 |
| S_ALR_87007841 | IMG Activity: BEWERT_FX | 0 |
| S_ALR_87007842 | IMG Activity: TRMM_ZAHLUNGSAVISE | 0 |
| S_ALR_87007844 | IMG Activity: 2STF_BEWPRINZ_WP | 0 |
| S_ALR_87007846 | IMG Activity: ABGRENZUNG_GH | 0 |
| S_ALR_87007847 | IMG Activity: TRFX_BEWBEW | 0 |
| S_ALR_87007850 | IMG Activity: BEWERTG_GH | 0 |
| S_ALR_87007852 | IMG Activity: SIMG_CFMENUFWMCFW52 | 0 |
| S_ALR_87007853 | IMG Activity: TRMM_BEWBEW | 0 |
| S_ALR_87007855 | IMG Activity: DEFINITION_FX | 0 |
| S_ALR_87007857 | IMG Activity: STORNOARTEN_DE | 0 |
| S_ALR_87007859 | IMG Activity: AUTOERMITTLUNG_FX | 0 |
| S_ALR_87007860 | IMG Activity: KONTFINDUNG_DEF_GH | 0 |
| S_ALR_87007861 | IMG Activity: TR_IS_KOPIER | 0 |
| S_ALR_87007862 | IMG Activity: BEWEGUNGSART_FX | 0 |
| S_ALR_87007864 | IMG Activity: KONDITIONSARTEN_GH | 0 |
| S_ALR_87007865 | IMG Activity: TRFDUE_JBMU | 0 |
| S_ALR_87007866 | IMG Activity: DEVISENATTRIBUTE_FX | 0 |
| S_ALR_87007867 | IMG Activity: PRODUKTARTEN_GH | 0 |
| S_ALR_87007869 | IMG Activity: GART_DEFINITION_FX | 0 |
| S_ALR_87007870 | IMG Activity: TRFDUE_KCLL | 0 |
| S_ALR_87007871 | IMG Activity: BEWEGUNGSARTZUORDNG | 0 |
| S_ALR_87007873 | IMG Activity: TRFDUE_OKCG | 0 |
| S_ALR_87007874 | IMG Activity: BEWEGUNGSARTEN_GH | 0 |
| S_ALR_87007875 | IMG Activity: PRODUKTARTEN_FX | 0 |
| S_ALR_87007876 | IMG Activity: TRFDUE_FU88 | 0 |
| S_ALR_87007878 | IMG Activity: GART_DEFINITION_GH | 0 |
| S_ALR_87007879 | IMG Activity: TR_LO_KOPIER | 0 |
| S_ALR_87007881 | IMG Activity: TR_GP_KOPIER | 0 |
| S_ALR_87007882 | IMG Activity: ABL_REGELN_MM | 0 |
| S_ALR_87007884 | IMG Activity: TR_MM_KOPIER | 0 |
| S_ALR_87007885 | IMG Activity: ABL_VERF_MM | 0 |
| S_ALR_87007887 | IMG Activity: TR_FX_KOPIER | 0 |
| S_ALR_87007889 | IMG Activity: TR_DE_KOPIER | 0 |
| S_ALR_87007892 | IMG Activity: TR_SE_KOPIER | 0 |
| S_ALR_87007895 | IMG Activity: FIXINGMARGEN_FX | 0 |
| S_ALR_87007897 | IMG Activity: KORRESPONDENZART_GF | 0 |
| S_ALR_87007899 | IMG Activity: TR_IMG_PRQ_VEK | 0 |
| S_ALR_87007902 | IMG Activity: NOTIZBUCH_FX | 0 |
| S_ALR_87007904 | IMG Activity: BEWEGUNGSARTEN_FX | 0 |
| S_ALR_87007906 | IMG Activity: TR_IMG_PRQ_GED | 0 |
| S_ALR_87007909 | IMG Activity: TR_IMG_PRQ_FKP | 0 |
| S_ALR_87007910 | IMG Activity: NACHRICHT_TRGF | 0 |
| S_ALR_87007913 | IMG Activity: TR_IMG_PRQ_KFD | 0 |
| S_ALR_87007914 | IMG Activity: KALENDER | 0 |
| S_ALR_87007917 | IMG Activity: NK_TR-KLAMMER | 0 |
| S_ALR_87007918 | IMG Activity: TR_IMG_PRQ_ALE | 0 |
| S_ALR_87007921 | IMG Activity: SIMG_CFMENUFWMCFZBH | 0 |
| S_ALR_87007923 | IMG Activity: TR_IMG_PRQ_FKW | 0 |
| S_ALR_87007925 | IMG Activity: SIMG_CFMENUFWMCFW32 | 0 |
| S_ALR_87007927 | IMG Activity: TR_IMG_PRQ_TDWD | 0 |
| S_ALR_87007928 | Customizing Activity: Portfolio | 0 |
| S_ALR_87007931 | IMG Activity: TR_IMG_PRQ_NKZA | 0 |
| S_ALR_87007933 | Customizing Activity: User Data | 0 |
| S_ALR_87007935 | IMG Activity: TR_IMG_PRQ_KBB | 0 |
| S_ALR_87007937 | IMG Activity: BERECHTIGUNGEN | 0 |
| S_ALR_87007938 | IMG Activity: TR_IMG_PRQ_VZA | 0 |
| S_ALR_87007941 | IMG Activity: TR_PRQ_ZAHLBANK | 0 |
| S_ALR_87007942 | IMG Activity: TRTM_RELEASE_WF_DEF | 0 |
| S_ALR_87007946 | IMG Activity: TRTMGF_RELEASE | 0 |
| S_ALR_87007949 | IMG Activity: TRFDUE_SICHERHEITEN | 0 |
| S_ALR_87007951 | IMG Activity: TRFDUE_OBJEKTE | 0 |
| S_ALR_87007952 | IMG Activity: TRFDUE_VORGEHEN | 0 |
| S_ALR_87007955 | IMG Activity: TRFDUE_CONDITIONS | 0 |
| S_ALR_87007957 | IMG Activity: TRFDUE_JBIUDA1 | 0 |
| S_ALR_87007958 | IMG Activity: TRFDUE_JBIUDAB | 0 |
| S_ALR_87008527 | IMG activity: STOCK_PRC_VOLA_INPUT | 0 |
| S_ALR_87008528 | IMG activity: INTEREST_VOLA_INPUT | 0 |
| S_ALR_87008535 | IMG Activity: SIMG_WAEHRUNGSPFLEGE | 0 |
| S_ALR_87008536 | IMG Activity: STOCK_PRICES_INPUT | 0 |
| S_ALR_87008537 | IMG Activity: SIMG_ZINSWERTE | 0 |
| S_ALR_87008538 | IMG Activity: INDEX_INPUT | 0 |
| S_ALR_87008539 | IMG Activity: SWAP_RATE_INPUT | 0 |
| S_ALR_87009302 | Customizing Activity: Traders | 0 |
| S_ALR_87009303 | IMG Activity: STORNOGRUNDE_DE | 0 |
| S_ALR_87009304 | IMG Activity: LEITWAHRUNGEN | 0 |
| S_ALR_87009305 | IMG Activity: ERTRAGE_TREASURY_WP | 0 |
| S_ALR_87009306 | IMG Activity: GESCHAFT_GH | 0 |
| S_ALR_87009307 | IMG Activity: KONTFIND_PRUFUNG_GH | 0 |
| S_ALR_87009308 | IMG Activity: GESCHAFT_FX | 0 |
| S_ALR_87009309 | IMG Activity: UNDERLYINGGESCHAFTFX | 0 |
| S_ALR_87009310 | IMG Activity: ORDERLIMITPRUF_FX | 0 |
| S_ALR_87009311 | IMG activity: PRUFUNG_FX | 0 |
| S_ALR_87009312 | IMG Activity: GESCHAFT_DE | 0 |
| S_ALR_87009313 | IMG Activity: UNDERLYINGGESCHAFTDE | 0 |
| S_ALR_87009314 | IMG Activity: PRUFUNG_DE | 0 |
| S_ALR_87009625 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87009626 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87014407 | Journal of Financial Transactions | 0 |
| S_ALR_87014408 | Journal of Financial Transactions | 0 |
| S_ALR_87014415 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87014416 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87014424 | Posting Journal | 0 |
| S_ALR_87014425 | Posting Journal | 0 |
| S_ALR_87014426 | Posting Overview | 0 |
| S_ALR_87014427 | Posting Overview | 0 |
| S_ALR_87014428 | Treasury: Payment Schedule | 0 |
| S_ALR_87014429 | Treasury: Payment Schedule | 0 |
| S_ALR_87014435 | Journal of Financial Transactions | 0 |
| S_ALR_87014436 | Journal of Financial Transactions | 0 |
| S_ALR_87014441 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87014442 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87014448 | Posting Journal | 0 |
| S_ALR_87014449 | Posting Journal | 0 |
| S_ALR_87014450 | Posting Overview | 0 |
| S_ALR_87014451 | Posting Overview | 0 |
| S_ALR_87014452 | Treasury: Payment Schedule | 0 |
| S_ALR_87014453 | Treasury: Payment Schedule | 0 |
| S_ALR_87014454 | Journal of Financial Transactions | 0 |
| S_ALR_87014455 | Journal of Financial Transactions | 0 |
| S_ALR_87014462 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87014463 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87014470 | Posting Journal | 0 |
| S_ALR_87014471 | Posting Journal | 0 |
| S_ALR_87014472 | Posting Overview | 0 |
| S_ALR_87014473 | Posting Overview | 0 |
| S_ALR_87014474 | Treasury: Payment Schedule | 0 |
| S_ALR_87014475 | Treasury: Payment Schedule | 0 |
| S_ALR_87014487 | Treasury: Payment Schedule | 0 |
| S_ALR_87014488 | Treasury: Payment Schedule | 0 |
| S_ALR_87015172 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87015196 | Journal of Financial Transactions | 0 |
| S_ALR_87015197 | Journal of Financial Transactions | 0 |
| S_ALR_87015202 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87015203 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87015205 | Treasury: Payment Schedule | 0 |
| S_ALR_87015206 | Treasury: Payment Schedule | 0 |
| S_ALR_87015216 | Posting Overview | 0 |
| S_ALR_87015217 | Posting Overview | 0 |
| S_ALR_87015218 | Posting Journal | 0 |
| S_ALR_87015219 | Posting Journal | 0 |
| S_ALR_87015220 | Treasury:Journal of Financial Trans. | 0 |
| S_ALR_87015221 | Journal of Financial Transactions | 0 |
| S_ALR_87015226 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87015227 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87015228 | Treasury: Payment Schedule | 0 |
| S_ALR_87015229 | Treasury: Payment Schedule | 0 |
| S_ALR_87015232 | Posting Overview | 0 |
| S_ALR_87015233 | Posting Overview | 0 |
| S_ALR_87015234 | Posting Journal | 0 |
| S_ALR_87015235 | Posting Journal | 0 |
| S_ALR_87015239 | Treasury:Journal of Financial Trans. | 0 |
| S_ALR_87015240 | Journal of Financial Transactions | 0 |
| S_ALR_87015245 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87015246 | Journal: Transactions w. Cash Flows | 0 |
| S_ALR_87015248 | Treasury: Payment Schedule | 0 |
| S_ALR_87015249 | Treasury: Payment Schedule | 0 |
| S_ALR_87015254 | Posting Overview | 0 |
| S_ALR_87015255 | Posting Overview | 0 |
| S_ALR_87015256 | Posting Journal | 0 |
| S_ALR_87015257 | Posting Journal | 0 |
| S_ALR_87015258 | Treasury:Journal of Financial Trans. | 0 |
| S_ALR_87015259 | Journal of Financial Transactions | 0 |
| S_ALR_87015262 | Treasury: Payment Schedule | 0 |
| S_ALR_87015263 | Treasury: Payment Schedule | 0 |
| S_ALR_87015277 | Posting Overview | 0 |
| S_ALR_87015278 | Posting Overview | 0 |
| S_ALR_87015279 | Posting Journal | 0 |
| S_ALR_87015280 | Posting Journal | 0 |
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| S_ALR_87099707 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87099708 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87099709 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87099710 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87099711 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87099789 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87100101 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_ALR_87100140 | Posting journal | 0 |
| S_ALR_87100178 | Overdue List: Counterconfirmations | 0 |
| S_ALR_87100179 | Overdue List: Counterconfirmations | 0 |
| S_ALR_87100180 | Overdue List: Counterconfirmations | 0 |
| S_ALR_87100181 | Overdue List: Counterconfirmations | 0 |
| S_ALR_87100182 | Overdue List: Counterconfirmations | 0 |
| S_ALR_87100645 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_E39_23000002 | - | 0 |
| S_E39_23000005 | - | 0 |
| S_E39_23000006 | - | 0 |
| S_E39_23000007 | - | 0 |
| S_E39_23000029 | - | 0 |
| S_E4F_95000003 | - | 0 |
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| S_EIS_72000046 | - | 0 |
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| S_EIS_72000087 | - | 0 |
| S_EIS_72000088 | - | 0 |
| S_EIS_72000089 | - | 0 |
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| S_EIS_72000092 | - | 0 |
| S_EIS_72000093 | - | 0 |
| S_EIS_72000096 | - | 0 |
| S_EIS_72000101 | - | 0 |
| S_EIS_72000102 | - | 0 |
| S_EIS_72000103 | - | 0 |
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| S_ER9_68000458 | - | 0 |
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| S_ER9_68000530 | IMG Activity V_PRODART6A | 0 |
| S_ER9_68000531 | IMG Activity V_PRODART6B | 0 |
| S_ERN_03000009 | - | 0 |
| S_ERN_03000010 | IMG Activity TCORFVC_MAPPING2 | 0 |
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| S_KFM_86000002 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_KFM_86000003 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_KFM_86000050 | IMG: Change Derivation Procedure | 0 |
| S_KFM_86000064 | SSCUI Control Processing of DBT | 0 |
| S_KFM_86000099 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_KFM_86000100 | Define Date Rule | 0 |
| S_KFM_86000102 | Update Types for Rights | 0 |
| S_KFM_86000103 | Define Consumption Sequence | 0 |
| S_KFM_86000127 | Define Securities Account Groups | 0 |
| S_KFM_86000161 | Update Types for Corporate Action | 0 |
| S_KFM_86000170 | SSCUI Amortization Procedure | 0 |
| S_KFM_86000171 | SSCUI One-Step Price Valuation | 0 |
| S_KFM_86000172 | SSCUI Security Valuation Procedure | 0 |
| S_KFM_86000173 | SSCUI FX Valuation Procedure | 0 |
| S_KFM_86000174 | SSCUI Rate Valuation for Forwards | 0 |
| S_KFM_86000182 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_KFM_86000203 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_KFM_86000214 | SAPLS_CUS_IMG_ACTIVITY | 0 |
| S_KP6_83000002 | SSCUI Assign Accounting Code | 0 |
| S_KP6_83000003 | Assign Accounting Codes and Val Area | 0 |
| S_KP6_83000004 | Valuation Classes | 0 |
| S_KP6_83000005 | Update Types | 0 |
| S_KP6_83000007 | Define Account Assignment References | 0 |
| S_KP6_83000009 | Define Account Determination | 0 |
| S_KP6_83000010 | Customizing Act.: DerivationTypes | 0 |
| S_KP6_83000014 | Set Effects of Update Types on Pos. | 0 |
| S_KP6_83000017 | Define Position Management Procedure | 0 |
| S_KP6_83000018 | Assign Update Types for Valuation | 0 |
| S_KP6_83000021 | Define and Assign Differentiations | 0 |
| S_KP6_83000037 | Hedging Relationship Settlement | 0 |
| S_P7F_76000016 | Exposure Mgmt 1.0: Release Handling | 0 |
| S_PLN_06000134 | - | 0 |
| S_PRN_53000320 | SSCUI Add. UT for Difference Proc. | 0 |
| TAC1 | Number Range Maintenance: FTA_GSART | 0 |
| TAISC0 | Company Code Customizing | 0 |
| TAISC1 | Product Type Customizing | 0 |
| TAISC2 | Transaction Types Customizing | 0 |
| TAISC3 | Acct Assignment Reference Customizg | 0 |
| TAISC5 | Update Type Customizing | 0 |
| TAISC6 | Valuation Class Customizing | 0 |
| TAISC7 | Valuation Class Customizing | 0 |
| TAISC8 | Valuation Class Customizing | 0 |
| TB01 | Create forex hedge | 0 |
| TB02 | Change forex hedge | 0 |
| TB03 | Display forex hedge | 0 |
| TB04 | Delete forex hedge | 0 |
| TB0A | TR: Maintenance view swap rates | 0 |
| TB11 | Create Object Hedge | 0 |
| TB12 | Change object hedge | 0 |
| TB13 | Display object hedge | 0 |
| TB14 | Reverse object hedge | 0 |
| TBA1 | TR:Maint. Change trans. category | 0 |
| TBA2 | TR:Maint. Change processing cat. | 0 |
| TBA3 | TR: Maint. Change TCODES Menu TIMN | 0 |
| TBA4 | TR:Maint. Change processing cat. | 0 |
| TBA5 | TR:Maint.Chnge Alloc.Proc.cat/act.ct | 0 |
| TBA6 | TR: Maint. Change flow/cond. cat. | 0 |
| TBA7 | TR:Maint.ChngeAlloc.App./Flw.CondCat | 0 |
| TBA8 | TR: Maint. Change act.proc/def. | 0 |
| TBB1_LC | Flag Flows as Posted | 0 |
| TBB1_LC_OP_ONLY | Flag flows as posted (before migr.) | 0 |
| TBC0 | TR: Maintain manual reversal type | 0 |
| TBCF | Exchange Rate Volatilities | 0 |
| TBCI | View Master data G/L account | 0 |
| TBCJ | Maint.Planning Types for Trans.Types | 0 |
| TBCL | Maintenance View Hedge-Relev. Curr. | 0 |
| TBCM | Maintenance View Unit Types | 0 |
| TBCN | Maintenance: Note for Transaction | 0 |
| TBCP | Retransfer of activity transition | 0 |
| TBCQ | Alloc. ValuationFlowTypes-Transactn | 0 |
| TBCR | TR: Maintain fixing attributes FX | 0 |
| TBCU | Check Account Determination: Forex | 0 |
| TBCV | Check Acct Determination: Money Mkt | 0 |
| TBCW | Check Acct Determination:Derivatives | 0 |
| TBK2 | TR: Cust. Acc.Ass.Ref. Securities | 0 |
| TBK4 | TR: Cust. Acc.Ass.Ref. Forex | 0 |
| TBK5 | TR: Cust. Acc.Ass.Ref. Money Market | 0 |
| TBK6 | TR: Cust. Acc.Ass.Ref. Derivatives | 0 |
| TBM7 | Master Agreement: Maintain Memo IDs | 0 |
| TBMN | Currency Hedges | 0 |
| TEM1 | Master Data Exposure Plng Profile | 0 |
| THMEX | E-Hedge Accounting: Application | 0 |
| THMFLOWT_DER | FX_Flowtypes E-HA | 0 |
| THMFLOWT_FX | DER_Flowtypes E-HA | 0 |
| THM_COCO_SETTING | Number Range for Hedges | 0 |
| THM_COCO_SETTING1 | No. Range for Hedging Relationships | 0 |
| THM_COCO_SETTING2 | Comp.-code settings for hedge mgmt | 0 |
| THM_NR_HEDGE | Define Number Ranges for Hedges | 0 |
| THM_NR_HR | Define Number Ranges for HR | 0 |
| TI10 | Create Interest/Price Adjustment | 0 |
| TI11 | Change Interest Rate Adjustment | 0 |
| TI12 | Display Interest Rate Adjustment | 0 |
| TI37 | Reverse Interest Rate Adjustment | 0 |
| TI5AN | Options/Futures: Create Transaction | 0 |
| TI5BN | Options/Futures: Change Transaction | 0 |
| TI5CN | Options/Futures: Display Transaction | 0 |
| TI5DN | Options/Futures: Execute Order | 0 |
| TI5EN | Options/Futures: Order Expiration | 0 |
| TI5FN | Options/Futures: Settle Contract | 0 |
| TI5GN | Options/Futures: Reverse | 0 |
| TI5HN | Options/Futures: Display History | 0 |
| TIMN | - | 0 |
| TM01 | Create Fixed-Term Deposit | 0 |
| TM02 | Change Fixed-Term Deposit | 0 |
| TM03 | Display Fixed-Term Deposit | 0 |
| TM04 | Roll Over Fixed-Term Deposit | 0 |
| TM06 | Settle Fixed-Term Deposit | 0 |
| TM07 | Reverse Fixed-Term Deposit | 0 |
| TM09 | Fixed-Term Deposit History | 0 |
| TM0F | Fixed-Term Deposit Fast Entry | 0 |
| TM11 | Create Deposit at Notice | 0 |
| TM12 | Change Deposit at Notice | 0 |
| TM13 | Display Deposit at Notice | 0 |
| TM14 | Roll Over Deposit at Notice | 0 |
| TM15 | Give Notice on Deposit at Notice | 0 |
| TM16 | Settle Deposit at Notice | 0 |
| TM17 | Reverse Deposit at Notice | 0 |
| TM19 | Deposit at Notice History | 0 |
| TM1F | Deposit at Notice Fast Entry | 0 |
| TM21 | Deposit at Notice Cash Flow Update | 0 |
| TM31 | Create Commercial Paper | 0 |
| TM32 | Change Commercial Paper | 0 |
| TM33 | Display Commercial Paper | 0 |
| TM35 | Give Notice on Commercial Paper | 0 |
| TM36 | Settle Commercial Paper | 0 |
| TM37 | Reverse Commercial Paper | 0 |
| TM39 | Commercial Paper History | 0 |
| TM3F | Commercial Paper Fast Entry | 0 |
| TM41 | Create Cash Flow Transaction | 0 |
| TM42 | Change Cash Flow Transaction | 0 |
| TM43 | Display Cash Flow Transaction | 0 |
| TM46 | Settle Cash Flow Transaction | 0 |
| TM47 | Reverse Cash Flow Transaction | 0 |
| TM49 | Cash Flow Transaction History | 0 |
| TM61 | Create Fiduciary Deposit | 0 |
| TM62 | Change Fiduciary Deposit | 0 |
| TM63 | Display Fiduciary Deposit | 0 |
| TM64 | Adjust Fiduciary Deposit | 0 |
| TM65 | Correction: Fiduciary Deposit | 0 |
| TM66 | Settle: Fiduciary Deposit | 0 |
| TM67 | Reverse Fiduciary Deposit | 0 |
| TM69 | History: Fiduciary Deposit | 0 |
| TMDFX | Enter Exchange Rates | 0 |
| TMDFXFP | Enter Forex Swap Rates | 0 |
| TMDIDX | Enter Index Values | 0 |
| TMDNPV | IMG Activity: BARWERT_OTC | 0 |
| TMMN | Money Market | 0 |
| TMV1 | IMG Activity: STOCK_PRICES_INPUT | 0 |
| TMV11 | IMG: Change Price Index Values | 0 |
| TMV2 | IMG activity: SIMG_CFMENUORFBOB08 | 0 |
| TMV3 | IMG Activity: SWAP_RATE_INPUT | 0 |
| TMV4 | IMG activity: BARWERT_OTC | 0 |
| TMV5 | IMG Activity: BETAFAK_PFLEGEN | 0 |
| TMV6 | IMG Activity: INDEX_INPUT | 0 |
| TMV7 | IMG: Change Price Index Values | 0 |
| TMV9 | IMG Activity: SIMG_ZINSWERTE | 0 |
| TO01 | Create Interest Rate Derivative | 0 |
| TO02 | Change OTC Interest Rate Instrument | 0 |
| TO03 | Display OTC Interest Rate Instrument | 0 |
| TO04 | Settle OTC Interest Rate Instrument | 0 |
| TO05 | Reverse OTC Interest Rate Instrument | 0 |
| TO06 | Give Notice on OTC Int. Rate Instr. | 0 |
| TO07 | OTC Int. Rate Inst.: Display History | 0 |
| TO08 | Execute OTC Int. Rate Instr. Order | 0 |
| TPM10A_SWITCH | Switch On/Off Asynchr. Distribution | 0 |
| TPM15_CTRL | Control Table Val. Class Transfer | 0 |
| TPM17 | Define Securites Account Groups | 0 |
| TPM39 | Derivation for Financial Transaction | 0 |
| TPM39A | Derive Hedging Classification | 0 |
| TPM61A | Position Information: Securities | 0 |
| TPM63A | Val. Area-Independ. Data: Securities | 0 |
| TPM63B | Val. Area-Dependent Data: Securities | 0 |
| TPM63C | Val.Area-Dep. Data: MM, FX, OTC Der. | 0 |
| TPM63D | Val. Area-Dependent Data: Futures | 0 |
| TPM65A | Data for Securities w. Subpositions | 0 |
| TPM65B | Data for OTC with Subpositions | 0 |
| TPM65C | Data for Futures with Subpositions | 0 |
| TPM_INITIALIZE | Initialization of Parallel Val.Areas | 0 |
| TPM_LOT_NO | Number Range Maintenance: TPM_LOT_NO | 0 |
| TPM_MIGRATION | Conversion to ERP2007 | 0 |
| TPM_MIGRATION_CAT | Conversion Type | 0 |
| TPM_MIGRATION_FUTURE | Conversion of Futures from Rel. 4.6 | 0 |
| TPM_MIGRATION_PMP | Conversion: PosManProc. No.Assgmt | 0 |
| TRC1 | Client Copy Customizing | 0 |
| TRC2 | Client Copy Customizing | 0 |
| TRC3 | Client Copy Customizing | 0 |
| TRC4 | Client Copy Customizing | 0 |
| TRC5 | Client Copy Customizing | 0 |
| TRC6 | Client Copy Customizing | 0 |
| TRC7 | Client Copy Customizing | 0 |
| TRCE | Client Copy Customizing | 0 |
| TRCV_UPDATE_TYPE | Update Type | 0 |
| TRED | Treasury: Curr. Settings Derivatives | 0 |
| TRFXB | Report Tree: Foreign Exchange | 0 |
| TRMMB | Report Tree: Money Market | 0 |
| TRP01 | Create Repo Contract | 0 |
| TRP02 | Change Repo Contract | 0 |
| TRP03 | Display Repo Contract | 0 |
| TRP04 | Settle Repo | 0 |
| TRP06 | Reverse Repo Contract | 0 |
| TRP08 | History | 0 |
| TRP10 | Display Repo Contract | 0 |
| TS01 | Create Securities Transaction | 0 |
| TS02 | Change Securities Transaction | 0 |
| TS03 | Execute Securities Order | 0 |
| TS04 | Settle Securities Contract | 0 |
| TS05 | Sec. Transaction: Order Expiration | 0 |
| TS06 | Display Securities Transaction | 0 |
| TS07 | Reverse Securities Transaction | 0 |
| TS08 | Securities Transaction: History | 0 |
| TS09 | Default Value Securities Account | 0 |
| TS10 | Display Securities Transaction | 0 |
| TS11 | Fixed-Price Securities Transaction | 0 |
| TSL21 | Securities Lending Cash Flow Update | 0 |
| TSMN | Internal SAP IMG for Treasury | 0 |
| TX13 | Create Foreign Exchange Offer | 0 |
| TX44 | Copy Forex Transaction | 0 |
| TXMN | - | 0 |