| TCode |
Program |
Transaction Text |
| AAEP1 |
RAFWGO_UPLOAD_AA |
Procedure for Single Records: AA |
| AAEP2 |
RAFWGO_FRP_AA |
Procedure for Final Results: AA |
| AFO_FOI_PP |
RAFO_FOI_POSTPROCESS |
FO Integration: Postprocessing |
| AFWA |
SAPMJBRA |
Create Maintain Analysis Structures |
| AFWBM |
SAPMAFWBM |
Edit Master Data for Benchmark |
| AFWFL |
SAPMAFWCH_FL |
AFWCH: Filter Maintenance |
| AFWKF_AA |
SAPLAFWKF_MAIN |
Key Figures and Eval. Procedures |
| AFWO1 |
RAFWGO_SHOWEP1 |
Single Records Procedure: Monitoring |
| AFWO2 |
RAFWGO_SHOWEP2 |
Final Results Procedure: Monitoring |
| AFWOBM |
RAFWGO_SHOWBM |
Final Results Procedure: Monitoring |
| AFWPH |
|
Portfolio Hierarchies |
| AFWS |
SAPMAFWCH_SEGMCHAR |
Maintain Segment Level Characterist. |
| AFW_ACT1 |
RAFWCH_SAMPLE_STR_ACT |
Anal. Struct.: Activ.Sample Settings |
| AISS |
RJBRSVAC |
Single Val. Analysis – Sensitivities |
| BAPI |
SAPLSBF_BW |
BAPI Explorer |
| BDBG |
SAPLBDBG |
Create ALE Interface for BAPI |
| BP |
SAPLBUPA_DIALOG_JOEL |
Maintain Business Partner |
| CMOD |
SAPMSMOD |
Enhancements |
| FC17 |
SAPMFTR_CTY_PRICE |
Commodity Prices: Change |
| FCZZ |
RTPM_TRCO_MAINTAIN_COMMODITY |
Maintain Commodity Master Data |
| FI12 |
|
Change House Banks/Bank Accounts |
| FNVS |
SAPMF67A |
Display Contract |
| FTREX12 |
RFTR_TEX_POSITION_SHOW |
Exposure Position List |
| FTR_00 |
RFTR_COLLECTIVE_PROCESSING |
Collective Processing |
| FTR_ALERT |
RFTR_ALERTMONITOR |
Financial Transaction: Alert Monitor |
| FTR_BAPI |
FTR_BAPI |
BAPI Test Program |
| FTR_BP_BIC |
|
Maintain BIC/Account for BP |
| FTR_COCREATE |
R_TCOR_CREATE |
Create manual correspondence object |
| FTR_COMATCH |
R_TCOR_MATCH |
Match unmatched correspondences |
| FTR_COMONI |
R_TCOR_MONI |
Correspondence monitor |
| FTR_CREATE |
FTR_ENTRY |
Create a Transaction (TR-TM) |
| FTR_CSPRD |
|
Credit Spread – OTC Transactions |
| FTR_DEALPOS |
FTR_DEALERPOSITION |
Dealer Position |
| FTR_EDIT |
FTR_ENTRY |
Process a Treasury Transaction |
| FTR_IMPORT |
R_TCORF_START_IMPORT |
Import Incoming Messages |
| FTR_INB_ASSIGN |
|
Maintain BP group for inbound format |
| FTWCS |
RTXWCATS |
Segment catalog |
| FTWP |
SAPMTXWC |
Settings for data extraction |
| FWBS |
SAPMF64Z |
Manual Posting |
| FWDP |
RFVWDPR1 |
Securities account list |
| FWDU |
TRS_SEC_ACC_TRANS |
Securities Transfer |
| FWK0 |
SAPMF64R |
Edit corporate action |
| FWSO |
RTPM_TRS_POST_AUTO |
Automatic debit position |
| FWZE |
SAPMF64Z |
Manual debit position |
| JBAS |
RJBRSTDS |
Save Dataset |
| JBDO |
SAPMJBDO |
Financial Object |
| JBIRM |
|
Reference Interest Rate Maintenance |
| JBNPV |
|
Maintain NPV |
| JBR4E |
RRMPH001 |
Deactivate Portfolio Hierarchies |
| JBR5 |
RJBRPHUPD |
Update Portfolio Hierarchy |
| JBR8 |
RJBRPHAD |
Adjust Portfolio Hierarchy |
| JBRBPC |
RJBR_CALC_MARKET_VAL_FOR_BOND |
Bond Price Calculator |
| JBRCT |
RJBRCVTR |
RM: Transport of Char. Values |
| JBRCU |
RJBRCVCU |
Edit Characteristic Values |
| JBRCV |
RJBRCVAP |
Maintenance of Characteristic Values |
| JBREVAL |
RJBRAUSWT |
Maintain Evaluation Type |
| JBRF0 |
RJBRRMSP |
Collective Processing of FOs |
| JBRI |
RJBRNV02 |
Risk Management: Grid Analysis |
| JBRJ |
RJBRNV01 |
Risk Mgmt: Sensitivity Analysis |
| JBRK |
RRMPH001 |
Display Portfolio Hierarchies |
| JBRP0 |
RJBRPHUPDA |
Update Portfolio Hierarchy (Experts) |
| JBRR |
SAPMJBRR_CLASS |
Maintain Risk Hierarchy |
| JBRW |
RRMPH001 |
Generate Portfolio Hierarchy |
| JBRX |
RJBRSVAC |
Single Value Analysis: NPV |
| JBVIR |
|
Interest Rate Volatilities |
| JBVIRC |
|
Interest Rate Volatility Curve |
| JBWH |
SAPMKXHI |
Maintain hierarchy |
| JBYC |
RJBRATES |
Overview/Maintenance of Yield Curves |
| KLNACHT |
RKLNACHT |
Attributable Amount Determination |
| PAEP2 |
RAFWGO_FRP_PA |
Procedure for Final Results: PA |
| PAEPBM |
RAFWGO_FRP_BM |
Procedure for Final Results: PA |
| PFCG |
SAPLPRGN_TREE |
Role Maintenance |
| PMSV |
RTPM_TRF_REVERSE_MARGIN |
Reversal of Margin Flows |
| PMVM |
RTPM_TRF_VARIATION_MARGIN |
Calculate variation margin |
| RAEP2 |
RAFWGO_FRP_RA |
Procedure for Final Results: RA |
| RASRPDEL |
RAFWGO_DELETE_SRP |
Reorganization Single Records Proc. |
| RCA00 |
SAPLRMRCT |
Edit Generic Transaction |
| RECON4 |
RTPM_TRS_RECON_DISPLAY_EXT |
Process Ext. Sec. Acct Statements |
| RECON5 |
RTPM_TRS_RECONCILIATION_EXT |
Reconcile Ext. Sec. Acct Statements |
| RMCM |
RFTBCMGT00 |
Link Between Cash Mgmt and Risk Mgmt |
| RMV0 |
RJBRSVAC |
Single Value Analysis: VAR |
| RM_98 |
RJBRBPDIAG |
Diagnosis of BP Admin. Tables |
| SARA |
SAPMAADM |
Archive Administration |
| SBIW |
SBIWSHOW |
BIW in IMG for OLTP |
| SCPE_PQ1 |
|
Maintain Price Quotations for CPE |
| SCPE_PQ3 |
|
Display Price Quotations for CPE |
| SE18 |
BADI_START |
Business Add-Ins: Definitions |
| SE19 |
BADI_START |
Business Add-Ins: Implementations |
| SE71 |
SAPMSSCF |
SAPscript form |
| SE80 |
SAPMSEU0 |
Object Navigator |
| SFP |
FP_START_FORM_BUILDER |
Form Builder |
| SLG1 |
SBAL_DISPLAY |
Application Log: Display Logs |
| SM30 |
SAPMSVMA |
Call View Maintenance |
| SM34 |
SAPMSVMA |
Viewcluster maintenance call |
| SMOD |
SAPMSMOD |
SAP Enhancement Management |
| SO10 |
SAPMSSCE |
SAPscript: Standard Texts |
| SPROXY |
SPRX_START_ESIBROWSER |
Enterprise Repository Browser |
| SQ01 |
SAPMS38R |
SAP Query: Maintain queries |
| SQ02 |
SAPMS38O |
SAP Query: Maintain InfoSet |
| SWETYPV |
|
Display/Maint. Event Type Linkages |
| SWO1 |
SAPLSWOO |
Business Object Builder |
| SXMB_IFR |
RSXMB_IFR |
Start Integration Builder |
| S_ALR_87008531 |
SAPLS_CUS_IMG_ACTIVITY |
IMG activity: BARWERT_OTC |
| TANCC11 |
RTPM_TRCO_CCURVE_OVERVIEW |
Overview commodity curves |
| TANCCMASTER |
R_TCC_CCMASTER |
Commodity Curve Maintenance |
| TANCC_COMPARE |
R_TCC_CURVE_COMPARE |
Compare Commodity Curves |
| TANMDCR |
SAPLTAN_MDCRS |
Define Structure Chart for MDCR |
| TAN_MDS |
SAPLTAN_MDS |
Maintain Market Data Sets |
| TAV1 |
RFTBRF00 |
Fix Average Rate |
| TAV2 |
RFTBRF01 |
Reset Average Rate Fixing |
| TBB1 |
RFTBBB00 |
Execute postings |
| TBB4 |
RFTBAB00 |
Accrual/deferral |
| TBCD |
RFTBCD00 |
Treasury: Change Docs Transactions |
| TBCS |
RFTX70SO |
Automatic fixing processing |
| TBD3 |
RFTBDF00 |
Datafeed: Market data administration |
| TBD4 |
RFTBDF07 |
Datafeed: Updated market data |
| TBD5 |
RFTBDF06 |
Datafeed: Import market data file |
| TBDA |
RFTBDF14 |
Datafeed: Real-Time Initialization |
| TBDM |
RFTBFF00 |
Market Data File Interface INPUT |
| TBDN |
RFTBFF01 |
Market Data File Interface – OUTPUT |
| TBR4 |
RFTBCM00 |
Treasury: Reverse netting |
| TBR5 |
RFTBCM10 |
Treasury: Netting proposal list |
| TBR6 |
RFTBCM00 |
Treasury: Create reference |
| TBR7 |
RFTBCM00 |
Treasury: Change reference |
| TBR8 |
RFTBCM00 |
Treasury: Display reference |
| TBR9 |
RFTBCM00 |
Treasury: Reverse Reference |
| TBRL |
RFTBCM20 |
Treasury: Coll. proc. references |
| TBT1 |
RFTBTRA1 |
Transaction Authorizat. for Traders |
| TBZ1 |
RFTBCO00 |
Output Correspondence |
| TBZ11 |
RFTBCO20_MONITOR |
Correspondence Monitor |
| TBZ12 |
RFTBCO_CHECK02 |
Overview of Reset Counterconfirmatn |
| TCL1 |
|
Define Lines of Credit |
| TCOM |
FTR_COMPBID00 |
Evaluate offers |
| TEM15 |
RTEM_VERSION_CREATE |
Generate Version |
| TEM20 |
RTEM_ANALYZE |
Exposure Analysis |
| TF00 |
RFTR_COLL_PROC_REPO_FORWARDS |
Collective Processing for Repos |
| THM10 |
RTHMHR_EXPOSURE_EXPIRY |
Exposure Expiration |
| THM11 |
RTHMHR_REVERSE_EXPOS_EXPIRE |
Reverse Exposure Expiration |
| THM12 |
RTHMHR_PLANNER_EXPIRE |
Hedge Plan Expiration |
| THM14 |
RTHMHR_HR_SETTLEMENT |
Hedging Relationship Dedesignation |
| THM15 |
RTHMHR_REVERSE_HR_DEDES |
Reverse HR dedesignations |
| THM30 |
RTHMHR_NPV_ON_INCEP_DATE |
Define NPVs on Inception Date |
| THM35 |
RTHM_ADJUST_INT_TRANSACTIONS |
Adjustment of the interest rates |
| THM50 |
RTHMHR_PROSP_ASSESSMENT |
Transfer Prospect. Effect.Assessment |
| THM51 |
RTHMHR_REVERSE_PROSP |
Reverse Trans. Prospect.Eff.Assess. |
| THM52 |
RTHMHR_DISSOLVE_WHEN_INEFF |
Retrospective Assessment |
| THM53 |
RTHMHR_REVERSE_RETRO |
Reverse Retrospective Eff. ***. |
| THM54 |
RTHMHR_MANUAL_OCI_RECLASS |
Manual OCI Reclassification |
| THM58 |
RTHMHR_AUTO_EQU_RECLASS |
Automatic EC Reclassification |
| THM59 |
RTHMHR_AUTO_EQU_RECLASS_REV |
Reversal of Automatic EC Reclass. |
| THM80 |
RTHMHR_EFFECTIVENESS_TEST |
Effectiveness test |
| THM81 |
RTPM_DTIL_OCI_POSTINGS |
OCI per hedging relationship |
| THM82 |
RTHMHR_OVERVIEW_PLANNER |
Hedge plan overview |
| THM83 |
RTHMHR_HRPER_DER |
Hedging Relationships per Derivative |
| THM84 |
RTHMHR_EXCEPTION |
Prematurely Reclassified OCI |
| THMEX |
RTHMEX_FRONTEND |
E-Hedge Accounting |
| THMMM |
RTHMEX_INTF_MM2FAS133 |
Exposure Upload from Money Market |
| THMST |
RTHMHR_HR_STATUS |
Hedging Relationship Status Overview |
| TI00 |
RFTR_COLL_PROC_FUTURES |
Collective Processing for Futures |
| TI10 |
TRIA_MANUAL_FIXING |
Create Interest Rate Adjustment |
| TI11 |
TRIA_MANUAL_FIXING |
Change Interest Rate Adjustment |
| TI90 |
RFTBBF01_VERSION2 |
Posting Release |
| TI91 |
RFTBJL02 |
Collective Processing OTC Options |
| TI92 |
RFTBJL03 |
Collect.Processing-Int.Rate Instrum. |
| TI93 |
RFTBBF01_VERSION2 |
Manual Posting Block |
| TI94 |
RFTBJL04 |
Collective Monitoring of Options |
| TISCERN |
RFTI_CTY_EXP_N |
Commodity Positions Report |
| TJ01 |
RFTBJL00 |
Journal of transactions |
| TJ04 |
RFTBFL02 |
Payment Plan |
| TJ05 |
TRIA_AUTO_FIXING |
Automatic Interest Rate Adjustment |
| TJ05_REV |
TRIA_AUTO_FIXING |
Reverse Automatic Int. Rate Adjust. |
| TJ06 |
RFTBFL03 |
Option Expiration |
| TJ07 |
TRIA_ADJUSTMENT_LISTING |
Interest Rate Adjustment Schedule |
| TJ08 |
RFTR_RELEASE_WRKITEM_DEAL_LIST |
Transaction Release: Work Item List |
| TJ09 |
TRIA_AUTO_FIXING |
Update Planned Records |
| TJ12 |
RFTBCF00 |
Journal: Transactions w. Cash Flows |
| TJ13 |
TRIA_AUTO_FIXING |
Update Adjustment Dates |
| TM00 |
RFTMWRK1 |
Money Market: Collective processing |
| TM0F |
SAPLTM00 |
Fxd Term Dep. Fast Entry |
| TM1F |
SAPLTM00 |
Deposit at Notice Fast Entry |
| TM20 |
RFTMSB00 |
Money Market: Collective Processing |
| TM21 |
RFTMKGF0 |
Deposit at Notice Cash Flow Update |
| TM22 |
SAPMF740 |
Check Dates against Calendar |
| TM30 |
SAPMF740 |
Commercial Paper: NPV Calculator |
| TM3F |
SAPLTM00 |
Commercial Paper Fast Entry |
| TMA5 |
RKCMKCGD |
Edit characteristics |
| TMCA |
FTR_FX_COMPBID |
Create fixed-term deposit offer |
| TMFM |
RFTMFIMA |
Money Market: Generate Cash Flow |
| TMSA |
FTR_SIMU00 |
Create fixed-term deposit simulation |
| TM_60 |
RFTR_FAC_COMMITM |
Line of Credit and Utilization |
| TM_60A |
RFTR_FAC_COMM_DRAW_FEE |
Lines of Credit, Drawings, Fees |
| TPC2 |
|
User for Authorization Check |
| TPC4 |
|
Programs for Authorization Check |
| TPC6 |
|
Periods for Authorization Check |
| TPM1 |
RTPM_TRL_VALUATION |
Execute Valuation |
| TPM10 |
RTPM_SLD_ASYNC_POST |
Fix. post or reverse transactions |
| TPM100 |
|
Transaction for P-Hedge Accounting |
| TPM110 |
RTHXE_MASS_EFFTEST |
Execute Effectiveness Test |
| TPM112 |
RTHXE_EFFTEST_FAILED |
Ineffective Hedging Relationships |
| TPM12 |
RTPM_TRL_SHOW_POSITION_VALUES |
Treasury Ledger: Position List |
| TPM13 |
RTPM_TRL_SHOW_FLOWS |
Treasury Ledger: Flow List |
| TPM18 |
RTPM_TRL_TRANS_FIX |
Fix/Post Derived Business Transact. |
| TPM20 |
RTPM_TRAC_POSTING_JOURNAL |
Posting Journal |
| TPM22 |
RTPM_NOMINAL_CORR |
Display Nominal Adjustment |
| TPM25 |
RTPM_TRF_POST_MARGIN |
Post Margin Flows |
| TPM26 |
RTPM_TRQ_SHOW_POSITIONS |
Display quantity ledger positions |
| TPM27 |
RTPM_TRL_DERIVE_TRANSACTIONS |
Generate Derived Flows |
| TPM28 |
RTPM_TRAT_TRANSFER |
Transfer Acct Assignment Reference |
| TPM3 |
RTPM_TRAC_LIST_AA_REF |
Account Asst Reference Allocations |
| TPM35 |
RTPM_TRF_MANUAL_POSTING |
Manual posting |
| TPM4 |
RTPM_POSITION_ACCOUNT_MAINTAIN |
Futures Account |
| TPM40 |
TRS_TRANS_DISPLAY |
Display Class Cash Flow for SecAcct |
| TPM44 |
RTPM_ACCRUAL_DEFERRAL |
Fin.Products Profit Accrual/Deferral |
| TPM56A |
RTPM_PIN_CHANGE |
Change Position ID (Securities) |
| TPM57A |
RTPM_PIN_DISPLAY |
Display Position ID (Securities) |
| TPM59 |
RTPM_PIN_STOCKEX |
Exchange per Company Code/Class |
| TPM60 |
RTPM_GET_NPVS_FOR_VTVBAR |
Save NPVs |
| TPM61 |
RTPM_TRDT_POS_EXEC |
Execute Data Transfer Positions |
| TPM61A |
|
Position Information: Securities |
| TPM63 |
RTPM_TRDT_DATA_EXEC |
Execute Data Transfer |
| TPM63B |
|
Val. Area-Dependent Data: Securities |
| TPM63C |
|
Val.Area-Dep. Data: MM, FX, OTC Der. |
| TPM63D |
|
Val. Area-Dependent Data: Futures |
| TPM64 |
RTPM_TRDT_DATA_REV |
Reverse Data Transfer |
| TPM70 |
RTPM_TRL_IMPAIRMENT |
Record or Clear Impairment |
| TPM73 |
RTPM_VAL_SP_VAL |
Special security valn |
| TPM74 |
|
Enter Values for Manual Valuation |
| TPM75 |
RFTI_CHECK_IMPAIRMENT |
Reference Report for Impairment |
| TPM8 |
RTPM_TRF_CASHFLOW_DISPLAY |
Display Futures Account Cash Flow |
| TPM80 |
RTPM_TRTF_FUND_TRANSFER |
Fund Transfer |
| TPM81 |
RTPM_TRTF_FUND_TRANS_REVERSAL |
Reversal of Fund Transfer |
| TPM82 |
RTPM_TRTF_PORTFOLIO_TRANSFER |
Portfolio Transfer |
| TPM83 |
RTPM_TRTF_PORTF_TRANS_REVERSAL |
Reversal of Portfolio Transfer |
| TPM85 |
|
Inv.Pool Participants: Edit Add.Data |
| TPM86 |
RTPM_TRE_TRANSACTIONS_GENERATE |
Generate Trans. f. Pool Participants |
| TPM87 |
RTPM_TRE_TRANSACTIONS_REVERSE |
Reverse Inv. Pool Participant Trans. |
| TPM88 |
RTPM_TRE_TRANSACTIONS_DISPLAY |
Overview:Inv.Pool Participant Trans. |
| TPM89 |
|
Edit Investment Pool Master Data |
| TPM9 |
RTPM_TRF_POSITIONS_DISPLAY |
Pos. List-Class Pos. in Futures Acct |
| TPM90 |
|
Edit Investments |
| TPM_CTY_MASTER |
RTPM_TRCO_MAINTAIN_COMMODITY |
Maintain Commodity Master Data |
| TPM_INITIALIZE |
SAPLTPM_TRG_INITIALIZE |
Initialization of Parallel Val.Areas |
| TRIG_IGT |
RTPM_TRIG_IGT_WORKLIST |
Tcode for IGT processing |
| TRS_SEC_ACC |
FVW_SECURITY_ACCOUNT_START |
Securities account master data |
| TSL00 |
RFTR_SL_COLL_PROC |
Securities Lending: Coll. Processing |
| TSL10 |
RFTR_SL_LEND_SEC_YIELD |
Sec. Lending, Collateral, Revenues |
| TSW2 |
RFTXM320 |
SWIFT Generation MT320 |
| TV21 |
SAPMF7C1 |
Change Scenario |
| TVMD |
RFTBFF20 |
Transfer Mkt Data |
| TVS1 |
RFTVST00 |
Statistics calculator |
| TX06 |
RFTXJL02 |
Forex: Collective processing |
| TX31 |
RFTR_INTFX_LAUNCHER |
Create Internal Forex Transaction |
| TXAK |
SAPMF7AK |
Calculation of option premiums |
| TXV5 |
SAPMF77A |
Execute Fixing Transaction |
Thanks sharing nice List of T codes with details description...Diego... 🙂
Thanks for sharinf such interest list of transaction codes.
thanks so much.
Hi
Thanks sharing.. it very helpful
Regards