Treasury and Risk Management Integration (LO-INT-TRM)

ID: EBS0000079
T-Code Description Tables
LITRMS Send Exposure to TRM 67
MATREX Material Stock Treasury Exposure 59
S_EBJ_98000015 - 0
S_EBJ_98000016 - 0
S_EBJ_98000017 - 0
S_EBJ_98000146 - 0
S_EBJ_98000147 - 0
S_EBJ_98000156 - 0
S_EBJ_98000962 - 0
S_EBS_44000370 - 0
S_EBS_44000371 - 0
S_EBS_44000380 - 0
S_EBS_44000387 - 0
S_EBS_44000417 - 0
S_EBS_44000446 - 0