- 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)
Treasury and Risk Management (FIN-FSCM-TRM)
ID: KFM0000001
| T-Code | Description | Tables |
|---|---|---|
| EWUT | EMU: TA currency changeover FX/MM/DE | 126 |
| FC17 | Commodity Prices: Change | 14 |
| FDCS17 | Edit Commodity Prices | 6 |
| FNKWGFLAG | Maintain GBA Reporting Indicator | 22 |
| FTRAMORTISATIONLOG03 | Display Amortisation Log | 57 |
| FTRBUSTRANS03 | Display Business Transaction | 2 |
| FTRDISPLAYPOSITION03 | Display Position | 3 |
| FTRPOSINDICATOR03 | Display Position Indicator | 55 |
| FV11 | Create condition | 291 |
| FV12 | Change condition | 291 |
| FV13 | Display condition | 291 |
| FVE3 | Foreign Exchange Valuation | 54 |
| FVE4 | Quotation Currency Conversion | 3 |
| FVE7 | Reverse Forex Valuation | 55 |
| FW-6 | Number range maintenance: FVVW_KMNR | 4 |
| FXM_CONVERTER | Treasury Currency Converter | 5 |
| FXM_DEALS_DISPLAY | Display Treasury Transactions | 19 |
| FXM_REQUEST | Generate Hedge Requests B/S FX Risk | 23 |
| FXM_SNAP | Take Snapshot – B/S FX Risk | 30 |
| FZ-1 | Number Range Maintenance: FVV_DEBIT | 4 |
| FZ-2 | Number Range Maintenance: FVV_PARTNR | 4 |
| FZ-3 | Number Range Maintenance: FVV_VORG | 4 |
| FZ-4 | No.range maintenance:FVV_ADRNR | 4 |
| FZ-6 | No.range maintenance:FVV_PARTID | 4 |
| FZ19 | Customizing Release Object Active ID | 5 |
| FZ41 | Customizing Internal Partner Role | 5 |
| FZ45 | Customizing Partner Install. Param. | 5 |
| FZ5A | AWV statement Z5 and Z5a | 38 |
| FZ61 | Customizing BAV Group 101 (Real Est) | 5 |
| FZ92 | Customizing default-ProdTyp/CoCd(DW) | 5 |
| FZ93 | Customizing Default-ProdTyp/CoCd(DI) | 5 |
| FZ94 | Customizing Default Value PART (DD) | 5 |
| FZ95 | Customizing Default Value PART (DW) | 5 |
| FZ96 | Customizing Default Value PART (DI) | 5 |
| FZCU | Customizing Initial Transaction | 5 |
| FZID | Number Range Maintenance: FVVZ_IDENT | 4 |
| FZP1 | Create Natural Person | 7 |
| FZP2 | Create Legal Person | 7 |
| FZP3 | Change Partner | 7 |
| FZP4 | Display Partner | 7 |
| FZP5 | Choose Partner | 6 |
| FZP6 | Create Legal Person | 6 |
| FZPA | Create Partner in Role | 7 |
| FZPB | Change Partner in Role | 7 |
| FZPC | Display Partner in Role | 7 |
| FZPE | Change customer (hidden) | 6 |
| JB68 | Interpolate yield curves | 4 |
| JB69 | Maintain Int. Rates for Yield Curves | 9 |
| JB69T | TimeOFday dep. IR's for Zcurves pf1 | 9 |
| JBGK | Maintain Yield Curve Types | 13 |
| JBYC | Overview/Maintenance of Yield Curves | 7 |
| TOEHREQO | Process Hedge Requests | 11 |
| TOESNAP | Take Snapshot | 2 |
| TOESNAPO | Manage Snapshots | 7 |
| TPITRO | Process Trade Requests | 9 |
| TPITRO_DISPLAY | Trade Request - Display | 7 |
| TPMCURRY | Currency Changeover | 22 |
| TPMCURRZ | Reversal of Currency Changeover | 22 |
| TR3M | List of curr. supported field names | 1 |
| TR3P | Maintain variant groups | 10 |
| TR3Q | Maintain Variants | 4 |
| TR3R | Schedule Variant Group | 9 |
| TR3S | Define Variant Group | 2 |
| TR3T | Reorganization of variant groups | 5 |
| TRD1 | Run Data Mining Report | 53 |
| TRD2 | Create Data Mining Report | 53 |
| TRD3 | Change Data Mining Report | 53 |
| TRD4 | Display Data Mining Report | 53 |
| TRD5 | Data Mining: Create Form | 52 |
| TRD6 | Data Mining: Change Form | 52 |
| TRD7 | Data Mining: Display Form | 52 |
| TRD8 | Display Results of Data Mining | 9 |
| TREA_CLEAR | Accept/Reject Clearing | 54 |
| TREA_CLEAR_REV | Reverse Clearing/Rejection | 54 |
| TREA_EVAL | Calculate Key Figure for Ext. Acct | 16 |
| TREA_EVAL_SHOW | Results of KeyFig.Calc. for Ext. A/c | 9 |
| TREA_MLM_CAL_RUN_DIS | Display MLM Calculation Run Data | 6 |
| TREA_MLM_CHANGEDOC | TREA: Change Documents | 4 |
| TREA_MLM_POS_KEYDAT | MLM Positions - Key Date View | 6 |
| TREA_MLM_POS_PERIOD | MLM Positions - Periodic View | 6 |
| TREA_PAY | Create Paymt Flows for Clearing Acct | 7 |
| TREA_POST_FLOWS | Post Flows | 9 |
| TREA_RELEASE | Release Line Items | 22 |
| TREA_REVERSE | Reverse Posting, Release, Net Pymnt | 15 |
| TREA_SHOW_FLOWS | External Account Position Flows | 6 |
| TREA_SHOW_POSITIONS | External Account Positions | 14 |
| TRM0 | Execute Report | 53 |
| TRM1 | Create Report | 53 |
| TRM2 | Change Report | 53 |
| TRM3 | Display Report | 53 |
| TRM4 | Create Form | 52 |
| TRM5 | Change Form | 52 |
| TRM6 | Display Form | 52 |
| TRM7 | Maintain Auth.Object Presentation | 11 |
| TRM8 | Display Auth.Object Presentation | 11 |
| TRMA | Access Report Tree | 2 |
| TRMB | Maintain Batch Variants | 4 |
| TRMC | Comments Management: Treasury | 2 |
| TRMD | Distribute Report | 5 |
| TRME | Create Report | 53 |
| TRMH | Maintain hierarchy | 33 |
| TRMJ | Maintain Hierarchy Nodes | 2 |
| TRMK | Maintain Key Figures | 1 |
| TRMM | Treasury Drill Down Rptng Testmonit. | 27 |
| TRMO | Transport reports | 1 |
| TRMP | Transport forms | 2 |
| TRMQ | Import reports from client 000 | 1 |
| TRMR | Import forms from client 000 | 2 |
| TRMS | Display Structure | 3 |
| TRMT | Translation Tool - Drilldown Report. | 25 |
| TRMU | Convert drilldown reports | 27 |
| TRMV | Maintain Global Variable | 1 |
| TRMW | Maintain currency exchange type TRM | 6 |
| TRMX | Reorganize Drilldown Reports | 4 |
| TRMY | Reorganize report data | 7 |
| TRMZ | Reorganize Forms | 5 |
| TRPA_CLASSIFIER_ADJ | Adjustment of Initial Classifier | 62 |
| TRPA_CMF | Contract Modification | 65 |
| TRPA_CMF_REV | Contract Modification Reverse | 66 |
| TRPA_DRATES_DEPERSON | Depersonalize Default Rates Records | 2 |
| TRPA_LA_VAL | Loss Allowance Valuation | 68 |
| TRPA_LA_VAL_REV | Loss Allowance Valuation Reversal | 70 |
| TRPA_TRANSFER | Stage Transfer | 68 |
| TRPA_TRANSFER_REV | Stage Transfer Reversal | 68 |
| TRTC | Access Report Tree | 2 |
| TRTM_CHG_PARTNER | Change Counterparty of Fin. Trans. | 52 |
| TRTM_CHG_PARTNER_DIS | Display Change of Counterparty | 19 |
| CFMCK | Client Copy Customizing | 0 |
| CFMCSVK | Client Copy Customizing | 0 |
| CFMCSVUK | Client Copy Customizing | 0 |
| CFMCUK | Client Copy Customizing | 0 |
| FNKWGRAT | Maintain Debtor Ratings | 0 |
| FNV_CSPRD | Credit Spread - Loans | 0 |
| FTRBP03 | Display Business Partner | 0 |
| FTRFUTACCOUNT03 | Display Futures Account | 0 |
| FTRPAYMENTJOURNAL03 | Display Payment Journal | 0 |
| FTRPOSMANPROC03 | Display Pos. Management Procedure | 0 |
| FTRSECACCOUNT03 | Display Security Account | 0 |
| FTRSECCLASS03 | Display Security Class | 0 |
| FTR_CFI_DEF | Assign Attributes to CFI Code Groups | 0 |
| FTR_CFI_GRP_DEF | Define CFI Code Groups | 0 |
| FTR_FP_DEF | Maintain Financial Positions | 0 |
| FW27 | Maintain index | 0 |
| FW28 | Maintain index status | 0 |
| FXM_CURR_DISP | Define Display Order for Crcy Pairs | 0 |
| FXM_KF_DEF | Define Settings - B/S FX Risk | 0 |
| FZ06 | BP customizing: REst. default values | 0 |
| FZ20 | Customizing Number Components | 0 |
| FZ42 | Customizing customer applicatn type | 0 |
| FZ43 | Customizing Address Type | 0 |
| FZ44 | Customizing Object Type | 0 |
| FZ46 | Customizing Partner Forms of Address | 0 |
| FZ47 | Customizing Partner Letter Addr.Frms | 0 |
| FZ48 | Customizing Partner Relationships | 0 |
| FZ49 | Customizing Partner Reference Relat. | 0 |
| FZ50 | Customizing Legal Form | 0 |
| FZ51 | Customizing Finan.Acctng Asset Group | 0 |
| FZ52 | Customizing Reasons for Reversal | 0 |
| FZ55 | Customizing Insurance Branch | 0 |
| FZ56 | Customizing Balance Sheet Indicator | 0 |
| FZ58 | Customizing Acct Assignm. Refer.- DD | 0 |
| FZ87 | Customizing acct assignment ref. DW | 0 |
| FZ88 | Customizing acct assignment ref.- DI | 0 |
| FZ89 | Customizing SCB Asset Group | 0 |
| FZ97 | Customizing Search + Replace Strings | 0 |
| FZ98 | Customizing Par. 18 GBA | 0 |
| FZ99 | Customizing Int. Item | 0 |
| FZA0 | Customizing Int. Indicator 1 | 0 |
| FZA1 | Customizing Int. Indicator 2 | 0 |
| FZA2 | Customizing Int. Indicator 3 | 0 |
| FZA3 | Customizing Int. Indicator 4 | 0 |
| FZA4 | Customizing Int. Indicator 5 | 0 |
| FZA5 | Customizing Int. Indicator 6 | 0 |
| FZA6 | Customizing Int. Indicator 7 | 0 |
| FZA7 | Customizing Int. Indicator 8 | 0 |
| FZA8 | Customizing Int. Indicator 9 | 0 |
| FZA9 | Customizing Int. Indicator 10 | 0 |
| FZAB | Cust. appl./role categ./dunn.param. | 0 |
| FZB0 | Customizing Int. Indicator 11 | 0 |
| FZD4 | VV Plausibility Checks | 0 |
| FZFD | Assign planning levels | 0 |
| FZM4 | Treasury Mgmt information system | 0 |
| FZP0 | - | 0 |
| FZW0 | Resubmission of Application Area | 0 |
| FZW9 | Display monitoring table | 0 |
| JB72 | Display int.rates for ref.int.rate | 0 |
| JB72T | IR's for timeOFday dep. ref. int. | 0 |
| JB73 | Display int. rates for date | 0 |
| JB73T | TimeOFday dep. IR's for date | 0 |
| JBCR | Goto currency redemption | 0 |
| JBIR | Goto reference interest rates | 0 |
| JBIRM | Reference Interest Rate Maintenance | 0 |
| JBIRMC | Reference Interest Rate Maintenance | 0 |
| JBIRMTD | Goto time-dependent int. rate. maint | 0 |
| OT80 | Planning levels/Treasury Management | 0 |
| S_AER_95000436 | Assign Update Types for AAT | 0 |
| S_ALR_87009287 | Securities: Fin. Transaction Types | 0 |
| S_ALR_87009293 | Securities: Flow Types | 0 |
| S_ALR_87009294 | Assign Flow Types | 0 |
| S_ALR_87009295 | Assign Flow Types to Transact. Types | 0 |
| S_ALR_87009296 | Define Derivation Procedures | 0 |
| S_ALR_87099664 | Define Authorization Group | 0 |
| S_ALR_87099665 | Assign Position Management Procedure | 0 |
| S_ALR_87099680 | Number Range Maintenance | 0 |
| S_ALR_87100107 | IMG Activity: DRUCKEROPTIONEN_WP | 0 |
| S_ALR_87100109 | Securities: Correspond. Fax Option | 0 |
| S_ALR_87100634 | e | 0 |
| S_ALR_87100646 | Flow Types for Valuation | 0 |
| S_E39_23000030 | - | 0 |
| S_E39_23000031 | - | 0 |
| S_E39_23000032 | - | 0 |
| S_E39_23000033 | - | 0 |
| S_E39_23000034 | - | 0 |
| S_E39_23000035 | - | 0 |
| S_E39_23000036 | - | 0 |
| S_E39_23000037 | - | 0 |
| S_E39_23000039 | - | 0 |
| S_E39_23000041 | - | 0 |
| S_E39_23000045 | - | 0 |
| S_E4F_95000008 | - | 0 |
| S_E4F_95000009 | - | 0 |
| S_E4F_95000010 | - | 0 |
| S_E4F_95000011 | - | 0 |
| S_E4F_95000075 | - | 0 |
| S_E4F_95000076 | - | 0 |
| S_E4F_95000077 | - | 0 |
| S_E4F_95000078 | - | 0 |
| S_E4F_95000079 | - | 0 |
| S_E4F_95000080 | - | 0 |
| S_E4F_95000081 | - | 0 |
| S_E4F_95000082 | - | 0 |
| S_E4F_95000083 | - | 0 |
| S_E4F_95000084 | - | 0 |
| S_E4F_95000092 | - | 0 |
| S_E4F_95000093 | - | 0 |
| S_E4F_95000094 | - | 0 |
| S_E4F_95000095 | - | 0 |
| S_E4F_95000096 | - | 0 |
| S_E4F_95000097 | - | 0 |
| S_E4F_95000098 | - | 0 |
| S_E4F_95000099 | - | 0 |
| S_E4F_95000100 | - | 0 |
| S_E4F_95000101 | - | 0 |
| S_E4F_95000102 | - | 0 |
| S_E4F_95000103 | - | 0 |
| S_E4F_95000104 | - | 0 |
| S_E4F_95000105 | - | 0 |
| S_E4F_95000106 | - | 0 |
| S_E4F_95000107 | - | 0 |
| S_E4F_95000108 | - | 0 |
| S_E4F_95000109 | - | 0 |
| S_E4F_95000110 | - | 0 |
| S_E4F_95000112 | - | 0 |
| S_E4F_95000113 | - | 0 |
| S_E4F_95000114 | - | 0 |
| S_E4F_95000115 | - | 0 |
| S_E4F_95000116 | - | 0 |
| S_E4F_95000117 | - | 0 |
| S_E4F_95000119 | - | 0 |
| S_E4F_95000120 | - | 0 |
| S_E4F_95000121 | - | 0 |
| S_E4F_95000122 | - | 0 |
| S_E4F_95000123 | - | 0 |
| S_E4F_95000124 | - | 0 |
| S_E4F_95000126 | - | 0 |
| S_E4F_95000127 | - | 0 |
| S_E4F_95000128 | - | 0 |
| S_E4F_95000129 | - | 0 |
| S_E4F_95000139 | - | 0 |
| S_E4F_95000140 | - | 0 |
| S_E4F_95000145 | - | 0 |
| S_E4F_95000146 | - | 0 |
| S_E4F_95000147 | - | 0 |
| S_E4F_95000148 | - | 0 |
| S_E5V_35000064 | - | 0 |
| S_E5V_35000065 | - | 0 |
| S_E5V_35000068 | - | 0 |
| S_E5V_35000069 | - | 0 |
| S_E5V_35000082 | - | 0 |
| S_E5V_35000083 | - | 0 |
| S_E5V_35000084 | - | 0 |
| S_E5V_35000085 | - | 0 |
| S_E5V_35000086 | - | 0 |
| S_E5V_35000087 | - | 0 |
| S_EB5_CCTYPE | Define Commodity Curve Types | 0 |
| S_EB5_VTZUNI | Define Currency Units | 0 |
| S_EBJ_45000242 | - | 0 |
| S_EBJ_98000177 | - | 0 |
| S_EBJ_98000178 | - | 0 |
| S_EBJ_98000211 | - | 0 |
| S_EIS_72000005 | - | 0 |
| S_EIS_72000006 | - | 0 |
| S_EIS_72000007 | - | 0 |
| S_EIS_72000008 | - | 0 |
| S_EIS_72000009 | - | 0 |
| S_EIS_72000010 | - | 0 |
| S_EIS_72000013 | - | 0 |
| S_EIS_72000022 | - | 0 |
| S_EIS_72000023 | - | 0 |
| S_EIS_72000024 | - | 0 |
| S_EIS_72000025 | - | 0 |
| S_EIS_72000031 | - | 0 |
| S_EIS_72000040 | - | 0 |
| S_EIS_72000110 | - | 0 |
| S_EIS_72000115 | - | 0 |
| S_EIS_72000117 | S_EIS_72000117 | 0 |
| S_EIS_72000118 | S_EIS_72000118 | 0 |
| S_EIS_72000119 | S_EIS_72000119 | 0 |
| S_EIS_72000120 | S_EIS_72000120 | 0 |
| S_EIS_72000139 | - | 0 |
| S_EIS_72000141 | - | 0 |
| S_EIS_72000142 | - | 0 |
| S_EIS_72000143 | - | 0 |
| S_EIS_72000187 | - | 0 |
| S_EIS_72000248 | - | 0 |
| S_EIS_72000249 | - | 0 |
| S_EIS_72000250 | - | 0 |
| S_EIS_72000251 | - | 0 |
| S_EIS_72000252 | - | 0 |
| S_EIS_72000253 | - | 0 |
| S_EIS_72000339 | - | 0 |
| S_EIS_72000373 | - | 0 |
| S_EIS_72000386 | - | 0 |
| S_EIS_72000438 | - | 0 |
| S_EIS_72000443 | - | 0 |
| S_EIS_72000444 | - | 0 |
| S_EIS_72000445 | - | 0 |
| S_EIS_72000446 | - | 0 |
| S_EIS_72000447 | - | 0 |
| S_EIS_72000458 | - | 0 |
| S_EIS_72000459 | - | 0 |
| S_ER9_11000358 | - | 0 |
| S_ER9_11000418 | - | 0 |
| S_ER9_11000660 | - | 0 |
| S_ER9_11000771 | - | 0 |
| S_ER9_11000772 | - | 0 |
| S_ER9_11000773 | - | 0 |
| S_ER9_11000774 | - | 0 |
| S_ER9_11000864 | - | 0 |
| S_ER9_11000867 | - | 0 |
| S_ER9_11001895 | - | 0 |
| S_ER9_68000031 | - | 0 |
| S_ER9_68000032 | - | 0 |
| S_ER9_68000033 | - | 0 |
| S_ER9_68000067 | - | 0 |
| S_ER9_68000071 | - | 0 |
| S_ER9_68000088 | - | 0 |
| S_ER9_68000239 | - | 0 |
| S_ER9_68000295 | - | 0 |
| S_ER9_68000371 | - | 0 |
| S_ER9_68000447 | - | 0 |
| S_ER9_68000448 | - | 0 |
| S_ER9_68000449 | - | 0 |
| S_ER9_68000461 | - | 0 |
| S_ER9_68000490 | - | 0 |
| S_ER9_68000491 | - | 0 |
| S_ER9_68000542 | IMG Activity TRPAV_LA_EXCEPT | 0 |
| S_EX4_53000001 | - | 0 |
| S_EX4_53000002 | - | 0 |
| S_EX4_53000003 | - | 0 |
| S_KFM_86000135 | IMG: Business Address Services | 0 |
| S_KFM_86000136 | IMG: Address Screen Variants | 0 |
| S_KFM_86000137 | IMG: View for Titles | 0 |
| S_KFM_86000138 | IMG: Academic Titles | 0 |
| S_KFM_86000139 | IMG: Name Prefixes | 0 |
| S_KFM_86000140 | IMG: Name Supplements | 0 |
| S_KFM_86000141 | IMG: Name Formats | 0 |
| S_KFM_86000142 | IMG: International Address Versions | 0 |
| S_KFM_86000143 | IMG: Subtype for Pager Services | 0 |
| S_KFM_86000144 | IMG: Address Mgmt Transport Zones | 0 |
| S_KFM_86000145 | IMG: Logical Search Pools | 0 |
| S_KFM_86000146 | IMG: Postal Codes | 0 |
| S_KFM_86000147 | IMG: Create Postal Code | 0 |
| S_KFM_86000148 | IMG: Change Postal Code | 0 |
| S_KFM_86000149 | IMG: Display Postal Code | 0 |
| S_KFM_86000150 | IMG: Postal Cities (Reg. Structure) | 0 |
| S_KFM_86000151 | IMG: Create City: Initial Screen | 0 |
| S_KFM_86000152 | IMG: Change City: Initial Screen | 0 |
| S_KFM_86000153 | IMG: Display City: Initial Screen | 0 |
| S_KFM_86000154 | IMG: Postal Streets (Reg. Structure) | 0 |
| S_KFM_86000155 | IMG: Change Street Type | 0 |
| S_KFM_86000156 | IMG: Create Street: Initial Screen | 0 |
| S_KFM_86000157 | IMG: Change Street: Initial Screen | 0 |
| S_KFM_86000158 | IMG: Display Street: Initial Screen | 0 |
| S_KFM_86000159 | IMG: Grouping for Regional Structure | 0 |
| S_KFM_86000176 | IMG: Flow Types for Hedge Acc.FX Fwd | 0 |
| S_KFM_86000177 | IMG: Flow Types for Hedge Acc.Deriv. | 0 |
| S_KFM_86000178 | IMG: Flow Types for Effectiven.Meas. | 0 |
| S_KFM_86000179 | IMG: Change Retr.Effectiv.Meas.Types | 0 |
| S_KFM_86000180 | IMG: Adjust Hedge Strategy | 0 |
| S_KFM_86000218 | IMG: Settings for E-Hedge Accounting | 0 |
| S_P99_41000182 | Define limit types | 0 |
| S_P99_41000404 | Flow Types for Valuation | 0 |
| S_PLN_16000399 | Sec. Info.: Display Sec. Acct Pos. | 0 |
| TBCC | Exchanges | 0 |
| TBCO | Security price type | 0 |
| TMDFACTORVAL | Enter Factor Values | 0 |
| TMDMSECPRI | Display Security Prices | 0 |
| TOEHREQD | Display a Hedge Request | 0 |
| TOENE | Hedge Management Cockpit | 0 |
| TOE_HA_VERSION_SHOW | Show Hedging Area Version | 0 |
| TOE_HEDGING_AREA | Hedging Area | 0 |
| TOE_SNAP_CHG_DRD | Change Day Ref. Date of Snapshot | 0 |
| TOE_TIME_PATTERN | Time Pattern | 0 |
| TPITRMAN | Trade Request - Manual Entry | 0 |
| TPMCCP | Clearing Monitor | 0 |
| TRC0 | Client Copy Customizing | 0 |
| TRCA | Client Copy Customizing | 0 |
| TRDEB | Report Tree: Derivatives | 0 |
| TREA_ACC_MNT | Specify External Accounts | 0 |
| TREA_CLEAR_HIST | Novation History Report | 0 |
| TREA_DEF_VALUES | Define Default Values for Clearing | 0 |
| TREA_STA_MNT | Process External Account Statements | 0 |
| TREA_STA_UPL | Upload External Account Statement | 0 |
| TRMG | Characteristic Groups for TR Reports | 0 |
| TRPA_BM_ASSIGN | Assignment of the Business Model | 0 |
| TRPA_CLEAR_EXC | Exception for Clear Loss Allowance | 0 |
| TRPA_CMFVALS | Enter Profit or Loss Values | 0 |
| TRPA_DRATES | Enter Default Rates | 0 |
| TRPA_INIT_CLASSIFIER | Adjustment of Initial Classifier | 0 |
| TRPA_LAVALS | Enter Target Loss Allowance Values | 0 |
| TRPA_TARGET_STAGE | Enter Target Stage for Positions | 0 |
| TRPA_WROLAVALS | Enter Target Loss Allowance Values | 0 |
| TRSEB | Report Tree: Securities | 0 |
| TYMN | Treasury Information System (TIS) | 0 |
| VTZB0AN_TRAN | Flow Types | 0 |
| V_ATVO66 | Assign Commodity ID | 0 |