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3rd-Party sAPPs |
| Translated & titled SAP®-Transactions beginning with ...: | A B C D E F G H I J K L M N O P Q R S T U V W X |
| Explanation for Transactiontypes: |
| T = normal transaction, R = classic transaction, O = OO-transaction, B = area-menu |
| Characteristics: |
| P = with checkobject, V = with variant |
Transaction Title Program Name Screen number Type . T$GS Number range maintenance: T_TEST SAPMSNUM 0100 T . T123 Number Range Maintenance: TT123 SAPMSNUM 0100 T . TAANA Table Analysis SAPLARCH_ANA_ADMIN 0100 T . TAANA_AV Table Analysis: Analysis Variants SAPLARCH_ANA_ADMIN 0200 T . TAANA_VF Table Analysis: Virtual Fields SAPLARCH_ANA_ADMIN 0300 T . TABLE_SCANNER Search Several Tables TABLE_SCANNER 1000 TP . TABR Settle FTR_STAV_SET_STATUS 1000 TP . TAC1 Number range maintenance: FTA_GSART SAPMSNUM 0100 T . TAC2 Number range maintenance: FTA_KLAMMR SAPMSNUM 0100 T . TAC3 Number range maintenance: FTR_REFNR SAPMSNUM 0100 T . TAC4 Number Range Maintenance: FTA_MAID SAPMSNUM 0100 T . TAC5 Number Range Maintenance: FTA_AWKEY SAPMSNUM 0100 T . TACD Trader: Change Documents RFTBTRA2 1000 TP . TAV1 Fix Average Rate RFTBRF00 1000 T . TAV2 Reset Average Rate Fixing RFTBRF01 1000 T . TB.5 FC valuation of hedged documents SAPF109 1000 T . TB01 Create forex hedge SAPMF70D 1000 T . TB02 Change forex hedge SAPMF70D 1000 T . TB03 Display forex hedge SAPMF70D 1000 T . TB04 Delete forex hedge SAPMF70D 1000 T . TB10 Process hedge requests RFTBSI00 1000 T . TB11 Create Object Hedge SAPMF70D 1000 T . TB12 Change object hedge SAPMF70D 1000 T . TB13 Display object hedge SAPMF70D 1000 T . TB14 Reverse object hedge SAPMF70D 1000 T . TB18 Hedged underlyings RFTBSI18 1000 T . TB19 Forex Hedges - Collective Processing RFTBSI10 1000 T . TB20 Unallocated forex transactions RFTBSI20 1000 T . TB21 Allocated forex transactions RFTBSI25 1000 T . TB30 List of open items FI RFTBSI30 1000 T . TB35 Reconciliation of cleared items RFTBSI35 1000 T . TB60 List of processed hedge requests RFTBSI60 1000 T . TBB1 Execute postings RFTBBB00 1000 TP . TBB1_LC Flag Flows as Posted RFTBBB00_LEGACY_CONVERSION 1000 TP . TBB1_LC_OP_ONLY Flag flows as posted (before migr.) RFTBBB00_OP_ONLY_LEGACY_CONV 1000 TP . TBB1_OP_ONLY Perform postings (before migration) RFTBBB00_OP_ONLY 1000 TP . TBB2 Reverse postings RFTBBS00 1000 TP . TBB2_OP_ONLY Reverse postings RFTBBS00 1000 TP . TBB3 Flag Flows as Reversed RFTBBS01 1000 TP . TBB3_OP_ONLY Flag flows as reversed (before migr) RFTBBS01_OP_ONLY 1000 TP . TBB4 Accrual/deferral RFTBAB00 1000 TP . TBB5 Reverse accrual/deferral RFTBAB01 1000 TP . TBB6 Realized Gains/Losses RFTBBE00 1000 TP . TBB7 Run Key Date Valuation RFTBBE01 1000 TP . TBB8 Reverse Key Date Valuation RFTBBE02 1000 TP . TBC1 Datafeed: Define variants SAPMS38E 0100 T . TBCD Treasury: Change Docs Transactions RFTBCD00 1000 TP . TBCK Check account determination RFTBBP00 1000 T . TBCS Automatic fixing processing RFTX70SO 1000 T . TBCX Maintain Acct Determination: Forex RFTBBC00 1000 T . TBCY Maintain Acct Determination: MM RFTBBC00 1000 T . TBCZ Maintain Acct Determination: DE RFTBBC00 1000 T . TBD1 Datafeed: Table structure VTB_DFCU RFTBDF03 1000 T . TBD2 Datafeed: Datafeed Customizing RFTBDF05 1000 T . TBD3 Datafeed: Market data administration RFTBDF00 1000 T . TBD4 Datafeed: Updated market data RFTBDF07 1000 T . TBD5 Datafeed: Import market data file RFTBDF06 1000 T . TBD6 Datafeed: Log file administration RFTBDF02 1000 T . TBD7 Datafeed: Check Customizing RFTBDF08 1000 T . TBDA Datafeed: Real-Time Initialization RFTBDF14 1000 T . TBDB Datafeed: Read archives RFTBDF10 1000 T . TBDC Datafeed: Real-Time monitor RFTBDF15 1000 T . TBDJ Datafeed: Historical Market Data RFTBDF04 1000 T . TBDK Datafeed: Code Conversion Program RFTBDF01 1000 T . TBDM Market Data File Interface INPUT RFTBFF00 1000 TP . TBDN Market Data File Interface - OUTPUT RFTBFF01 1000 TP . TBDO Market Data File: Code Conversion RFTBFF03 1000 T . TBEX Spreadsheet for Market Data RFTBDF_OLE 1000 T . TBI1 Standg instrns Maintain pmnt details RFTBST01 1000 TP . TBI1D Display SI Payment Details RFTBST01 1000 TP . TBI2 Standing instns Alloc. pmnt details RFTBST02 1000 TP . TBI5 Maintain Correspondence SI RFTBST01 1000 TP . TBI5D Display SI Correspondence RFTBST01 1000 TP . TBI5_COPY Copy Standing Instruct. for Corresp. RFTBCOSI2 1000 T . TBI5_DELE Delete Standing Instr. for Corresp. RFTBCOSI2_DEL 1000 T . TBI6 Authorization - maintain SI RFTBST01 1000 TP . TBI6D Authorization - display SI RFTBST01 1000 TP . TBI6_COPY Copy SI for Transaction Authorizat. RFTBCOSI3 1000 T . TBI6_DELE Delete SI for Trans. Authorization RFTBCOSI3_DEL 1000 T . TBI7 SI Maintain Derived Flows RFTBST01 1000 TP . TBI7D Display SI Derived Flows RFTBST01 1000 TP . TBI7_COPY Copy SI for Derived Flows RFTBCOSI4 1000 T . TBI7_DELE Delete SI for Derived Flows RFTBCOSI4_DEL 1000 T . TBI8 Standing Instructions: Evaluations RFTBSTR1 1000 TP . TBIR Mass Release of Interim Limits RFTBLMR2 1000 TP . TBL1 Limits: Change/Display RFTBLV01 1000 TP . TBL10 Treasury: Delete Limits RFTBLD03 1000 TP . TBL2 Limits: Change Documents RFTBLR02 1000 TP . TBL3 Limits: Overview RFTBLL01 1000 TP . TBL4 Limit Utilization: Overview RFTBLE01 1000 TP . TBL6 Limit Utilization: Delete RFTBLD01 1000 TP . TBL7 Limit Type: Delete Data RFTBLD02 1000 TP . TBL8 Reorganize STC Logs RFTBREOP 1000 TP . TBL9 Display STC Logs RFTBLP01 1000 TP . TBLB Limit Utilization: Overview RFTBLE02 1000 TP . TBLC Lock/Unlock Limits RFTBLPA2 1000 TP . TBLC01 Check of Determination Procedure RFTBLC01 1000 TP . TBLD Lock/Unlock Countries RFTBLPA2 1000 TP . TBLE Limit Management: Lock Entries RFTBLENQ 1000 TP . TBLM Flow List RFTBLE03 1000 TP . TBLP_CANC Cancel Transfer/Loan TBLP_CANCEL_LIST 1000 T . TBLP_COST Cost Transfer/Loan TBLP_COSTING_LIST 1000 T . TBLP_INFO Transfer/Loan/Payback Info-Report TBLP_ANALYZE_REP 1000 T . TBLP_M2M Create Mat. to Mat. Group Transfer TBLP_MAT2MAT 1000 T . TBLP_PBCK Pay Back Loan TBLP_PAYBACK_LIST 1000 T . TBLP_TRLO Create Transfer/Loan TBLP_STOCK_LIST 1000 T . TBLR Release Limits RFTBLMR1 1000 TP . TBLT01 Limit: Generate Table for Lim. Types RFTBLT01 1000 TP . TBLT02 Limit: Move Data to Generated Table RFTBLT02 1000 TP . TBLT03 Limit: Delete Generated Table RFTBLT03 1000 TP . TBLT04 Limit: Reorganiz. of Analysis Char. RFTBLT04 1000 TP . TBLT05 Limit: Check Analysis Characterist. RFTBLT05 1000 TP . TBLT06 Check/Correct Consist. of Gen.Tables RFTBLT06 1000 TP . TBLW1 Review: Send RFTBLRSM 1000 TP . TBLW2 Review: Change Review Recipient RFTBLCHR 1000 TP . TBM1 Treasury: Create Mast.Agreement RFTBMA00 1000 TP . TBM2 Treasury: Chg. Mast. Agreement RFTBMA00 1000 TP . TBM3 Treasury: Displ. Mast. Agreement RFTBMA00 1000 TP . TBM4 Treasury: Master Agreement Changes RFTBMA01 1000 TP . TBM5 Treasury: Assign Mast. Agreement SAPMF70Z 1000 TP . TBM6 Treasury: Vol. Check for Master Agr. RFTBMA02 1000 TP . TBMN Currency Hedges MENUTBMN 1000 B . TBR0 Posting journal RFTBBB01 1000 TP . TBR1 Treasury: Create netting RFTBCM00 1000 TP . TBR2 Treasury: Change netting RFTBCM00 1000 TP . TBR3 Treasury: Display netting RFTBCM00 1000 TP . TBR4 Treasury: Reverse netting RFTBCM00 1000 TP . TBR5 Treasury: Netting proposal list RFTBCM10 1000 TP . TBR6 Treasury: Create reference RFTBCM00 1000 TP . TBR7 Treasury: Change reference RFTBCM00 1000 TP . TBR8 Treasury: Display reference RFTBCM00 1000 TP . TBR9 Treasury: Reverse Reference RFTBCM00 1000 TP . TBRL Treasury: Coll. proc. references RFTBCM20 1000 TP . TBRULESET_CD FTR Rule Management: Change Documnts RFTBRULESET01 1000 TP . TBSI_TOOLS Tools for Standing Instructions RFTBCOSI 1000 T . TBT1 Transaction Authorizat. for Traders RFTBTRA1 1000 TP . TBT1D Display Trans. Auth. for Traders RFTBTRA1 1000 TP . TBX2 Conversion of SEC Corresp. Customiz. RFTBCO_TRANS_SE 1000 T . TBZ1 Output Correspondence RFTBCO00 1000 TP . TBZ11 Correspondence Monitor RFTBCO20_MONITOR 1000 TP . TBZ12 Overview of Reset Counterconfirmatn RFTBCO_CHECK02 1000 TP . TBZ13 Printer Override Function RFTBCO32 1000 TP . TBZ14 Exception Processing IDoc (Inbound) RFTBCO_IDOC02 1000 TP . TBZ15 Status Monitor - IDoc Confirmations RFTBCO_IDOC01 1000 TP . TBZ2 Incoming Confirmations Forex RFTBCI01 1000 TP . TBZ3 Money Market: Incoming Confirmations RFTBCI01 1000 TP . TBZ3A Money Market: Incoming Confirmations RFTBCI01 1000 TP . TBZ4 Incoming Confirmations Forex Options RFTBCI01 1000 TP . TBZ5 List of Days Overdue Counterconf. RFTBCO10 1000 T . TBZ6 Match Incoming SWIFT Confirmation RFTXI300 1000 TP . TBZ7 Delete corr. planned records RFTBCO_DEL 1000 TP . TBZ8 Correspondence - Overview RFTBCO20 1000 TP . TC02 Number range maint.: FTI_UGSART SAPMSNUM 0100 T . TCMK Funds Management MENUTCMK 1000 B . TCMN Funds Management MENUTCMN 1000 B . TCO Start a TR in Parameter TCX SAPLDSYS 1000 T . TCOM Evaluate offers FTR_COMPBID00 1000 TP . TCURMNT Maintain Exchange Rates SAPMCURR 0100 T . TDMN Cash management MENUTDMN 1000 B . TDMN_DIST Distribution of TR Cash Mgt Data MENUTDMN_DIST 1000 B . TEM1 Master Data Exposure Plng Profile EXPOSURE_PLANPROFILE_START_UI 1000 T . TEM10 Display and Maint. of Raw Exposures RTEM_RAW_EXPOSURE_MAINTAIN 1000 TP . TEM11 Display Raw Exposures RTEM_RAW_EXPOSURE_DISPLAY 1000 TP . TEM15 Generate Version RTEM_VERSION_CREATE 1000 T . TEM19 Versions Display RTEM_VERSION_DISPLAY 1000 TP . TEM20 Exposure Analysis RTEM_ANALYZE 1000 T . TEM30 Delete Last Version RTEM_VERSION_DELETE 1000 T . TEMN_EXPOS Number Range Maintenance: TEMN_EXPOS SAPMSNUM 0100 T . TER1 SAPterm: Changing Status of Terms FS000100 0100 T . TEST0002 Test 0002 RFTBUAU1 1000 T . TEST6999 Number range maintenance: TEST38 SAPMSNUM 0100 T . TEST999 Test 9999 RFTBUAU1 1000 T . TEST_ALEXANDER Number Range Maintenance: Test SAPMSNUM 0100 T . TEST_CLEAR Test API Data Cleansing COM_CLEAR_CASE_TEST 0005 TP . TEST_SOFT_MOD Test "Soft" Modifications RJBR_TEST_SOFT_MODIFICATIONS 1000 T . TEST_TEXTEDIT Test for TextEdit Wrapper SAPMSTEXTEDIT_TEST 0100 T . TEST_TEXTEDITOR Test Program for TextEditor SAPTEXTEDITOR_TEST_1 0100 T . TF00 Collective Processing for Repos RFTR_COLL_PROC_REPO_FORWARDS 1000 T . TF01 Create Forward Contract RFTB_FORWARD_01 1000 T . TF02 Change Forward Contract RFTB_FORWARD_01 1000 T . TF03 Display Forward Contract RFTB_FORWARD_01 1000 T . TF04 Settle Forward Contract RFTB_FORWARD_01 1000 T . TF05 Forward Contract Due Date RFTB_FORWARD_01 1000 T . TF06 Reverse Forward Contract RFTB_FORWARD_01 1000 T . TF08 History RFTB_FORWARD_01 1000 T . TF10 Display Forward Contract RFTB_FORWARD_01 1000 T . TFMN Cash Flow MENUTFMN 1000 B . TFSCD_ACTIVATE_OPORD Classification Key and Direct Input FSCD_ACTIVATE_OPORD 1000 T . TFWB Maintain Mini-Templates SAPLTFWB_BASE_UI 0001 T . TF_01 Create Forward SAPMF73E 2100 TP . TF_02 Change Forward SAPMF73E 2110 TP . TF_03 Display Forward SAPMF73E 2110 TP . TF_04 Reverse Forward SAPMF73E 2150 TP . TF_05 Settle Forward SAPMF70M 0120 TP . TF_06 Fixing Forward SAPMF73E 2120 TP . TF_07 Fixing Settle Forward SAPMF73E 2120 TP . TF_08 Terminate Forward SAPMF73E 2120 TP . TF_09 Settle Termination Forward SAPMF73E 2120 TP . TF_10 History Forward SAPMF70M 0510 TP . TF_10H History Forward SAPMF73E 2115 TP . TF_15 Settle Contract Forward SAPMF73E 2120 TP . TF_76 Forward - History SAPMF70M 0510 TP . TGANL Create Separation Allowance SAPMP56PS_TRG 0001 T . TGANZ Display Separation Allowance Event SAPMP56PS_TRG 0001 T . TGMOD Change Separation Allowance SAPMP56PS_TRG 0001 T . TGPER Edit Separation Allowance SAPMP56T 2000 TP . THIPAA For checking past certificates SAPMPHIPAA1 1000 T . THM10 Exposure Expiration RTHMHR_EXPOSURE_EXPIRY 1000 T . THM11 Reverse Exposure Expiration RTHMHR_REVERSE_EXPOS_EXPIRE 1000 T . THM12 Hedge Plan Expiration RTHMHR_PLANNER_EXPIRE 1000 T . THM14 Hedging Relationship Dedesignation RTHMHR_HR_SETTLEMENT 1000 T . THM15 Reverse HR dedesignations RTHMHR_REVERSE_HR_DEDES 1000 T . THM30 Define NPVs on Inception Date RTHMHR_NPV_ON_INCEP_DATE 1000 T . THM35 Adjustment of the interest rates RTHM_ADJUST_INT_TRANSACTIONS 1000 T . THM50 Transfer Prospect. Effect.Assessment RTHMHR_PROSP_ASSESSMENT 1000 T . THM51 Reverse Trans. Prospect.Eff.Assess. RTHMHR_REVERSE_PROSP 1000 T . THM52 Retrospective Assessment RTHMHR_DISSOLVE_WHEN_INEFF 1000 T . THM53 Reverse Retrospective Eff. Ass. RTHMHR_REVERSE_RETRO 1000 T . THM54 Manual OCI Reclassification RTHMHR_MANUAL_OCI_RECLASS 1000 T . THM55 Reverse Manual OCI Reclassification RTHMHR_MANUAL_OCI_RECLASS_REV 1000 T . THM56 Fair value changes to be posted RTHMHR_POST_FAIR_VALUE_CHG 1000 T . THM57 Reverse FV Changes to be Posted RTHMHR_REVERSE_FV_CHANGES 1000 T . THM58 Automatic EC Reclassification RTHMHR_AUTO_EQU_RECLASS 1000 T . THM59 Reversal of Automatic EC Reclass. RTHMHR_AUTO_EQU_RECLASS_REV 1000 T . THM80 Effectiveness test RTHMHR_EFFECTIVENESS_TEST 1000 T . THM81 OCI per hedging relationship RTPM_DTIL_OCI_POSTINGS 1000 T . THM82 Hedge plan overview RTHMHR_OVERVIEW_PLANNER 1000 T . THM83 Hedging Relationships per Derivative RTHMHR_HRPER_DER 1000 T . THM84 Prematurely Reclassified OCI RTHMHR_EXCEPTION 1000 T . THM85 Change documents for Hedge Managemnt RTHMHR_CHANGE_DOCUMENT 1000 T . THMEX Hedge Management: Application RTHMEX_FRONTEND 1000 T . THMMM Exposure Upload from Money Market RTHMEX_INTF_MM2FAS133 1000 T . THMR1 Reverse single HR dedesignation RTHMHR_REVERSE_DEDESIGNATION 1000 T . THMR2 Reverse single HR dissolve RTHMHR_REVERSE_DISSOLVE 1000 T . THMRO Exposure Upload From External Source RTHM_UPDATE_EX_VIA_RO 1000 T . THMST Hedging Relationship Status Overview RTHMHR_HR_STATUS 1000 T . THM_NR_PLAN Number range maintenance: THM_PLAN SAPMSNUM 0100 T . THM_NR_TRANS Number range maintenance: THM_TRANS SAPMSNUM 0100 T . TI-3 Display Currency Option SAPMF73F 0102 T . TI00 Collective Processing for Futures RFTR_COLL_PROC_FUTURES 1000 T . TI10 Create Interest Rate Adjustment TRIA_MANUAL_FIXING 1000 T . TI11 Change Interest Rate Adjustment TRIA_MANUAL_FIXING 1000 T . TI12 Display Interest Rate Adjustment TRIA_MANUAL_FIXING 1000 T . TI35 Collect.Processing: Listed Options RFTIJL02 1000 TP . TI37 Reverse Interest Rate Adjustment TRIA_MANUAL_FIXING 1000 T . TI40 Currency Option Fast Entry SAPMF73F 0100 TP . TI49 Change Currency Option SAPMF73F 0101 TP . TI4A Forex Fast Entry SAPMF73F 0010 TP . TI4B Currency Option Entry - Spread SAPMF73F 0020 TP . TI55 Create Future Master Record RFTBOF01 1000 TP . TI56 Chg.Futures Master RFTBOF01 1000 TP . TI57 Displ.Futures Master RFTBOF01 1000 TP . TI5AN Options/Futures: Create Transaction RFTB_FUTURES_01 1000 TP . TI5BN Options/Futures: Change Transaction RFTB_FUTURES_01 1000 TP . TI5CN Options/Futures: Display Transaction RFTB_FUTURES_01 1000 TP . TI5DN Options/Futures: Execute Order RFTB_FUTURES_01 1000 TP . TI5EN Options/Futures: Order Expiration RFTB_FUTURES_01 1000 TP . TI5FN Options/Futures: Settle Contract RFTB_FUTURES_01 1000 TP . TI5GN Options/Futures: Reverse RFTB_FUTURES_01 1000 TP . TI5HN Options/Futures: Display History RFTB_FUTURES_01 1000 T . TI5W Display Option Master RFTBOF02 1000 TP . TI5X Create Option Master RFTBOF02 1000 TP . TI5Y Change Option Master RFTBOF02 1000 TP . TI70 Create Order SAPMF70M 0100 T . TI71 Create OTC Option SAPMF70M 0100 T . TI72 Change Transaction SAPMF70M 0110 T . TI73 Display Transaction SAPMF70M 0110 T . TI74 Reverse Contract SAPMF70M 0110 T . TI75 Settle Contract SAPMF70M 0120 T . TI76 OTC Transaction: History SAPMF70M 0510 TP . TI77 Terminate Transaction SAPMF70M 0120 T . TI78 Execute Own Offer SAPMF70M 0120 T . TI79 Settle Termination SAPMF70M 0120 T . TI7A Order Expiration SAPMF70M 0120 T . TI7B Display Interest Settlements SAPMF70M 0510 T . TI80 Create OTC Option SAPMF73E 2100 TP . TI81 Change OTC Option SAPMF73E 2110 TP . TI82 OTC option: Display SAPMF73E 2110 TP . TI83 OTC Option: Create Contract SAPMF73E 2100 TP . TI84 OTC Option: Execute Offer SAPMF73E 2120 TP . TI85 OTC Option: Settle Contract SAPMF73E 2120 TP . TI86 Exercise OTC Option SAPMF73E 2120 TP . TI87 OTC Option: Settle Exercise SAPMF73E 2120 TP . TI88 OTC Option: Expired SAPMF73E 2120 TP . TI89 OTC Option: Settle Expiration SAPMF73E 2120 TP . TI8A OTC Option: Reverse Activity SAPMF73E 2150 TP . TI8B OTC Option: Order Expiry SAPMF73E 2120 TP . TI8C OTC Option: Display Activity SAPMF73E 2115 TP . TI8D Terminate OTC Option SAPMF73E 2120 TP . TI8E OTC Option: Settle Termination SAPMF73E 2120 TP . TI8F OTC Option Knock-In SAPMF73E 2120 TP . TI8G OTC Option Knock-Out SAPMF73E 2120 TP . TI8H Settle OTC Knock-Out Option SAPMF73E 2120 TP . TI8I Settle OTC Knock-In Option SAPMF73E 2120 TP . TI90 Posting Release RFTBBF01_VERSION2 1000 TP . TI91 Collective Processing OTC Options RFTBJL02 1000 TP . TI91_MS OTC Options RFTBJL02_NEW 1000 TP . TI92 Collect.Processing-Int.Rate Instrum. RFTBJL03 1000 TP . TI93 Manual Posting Block RFTBBF01_VERSION2 1000 TP . TI94 Collective Monitoring of Options RFTBJL04 1000 TP . TIC1 Number Range Maintenance: FTI_OPTFUT SAPMSNUM 0100 T . TIDX1 Simulate Price Index SAPLFVW8 0200 T . TJ01 Journal of transactions RFTBJL00 1000 TP . TJ02 Collective editing of options RFTBJL02 1000 T . TJ04 Payment Plan RFTBFL02 1000 TP . TJ05 Automatic Interest Rate Adjustment TRIA_AUTO_FIXING 1000 T . TJ05_REV Reverse Automatic Int. Rate Adjust. TRIA_AUTO_FIXING 1000 T . TJ06 Option Expiration RFTBFL03 1000 TP . TJ07 Interest Rate Adjustment Schedule TRIA_ADJUSTMENT_LISTING 1000 TP . TJ08 Transaction Release: Work Item List RFTR_RELEASE_WRKITEM_DEAL_LIST 1000 TP . TJ09 Update Planned Records TRIA_AUTO_FIXING 1000 T . TJ10 Summary Journal Fin. Transctions RFTBJL10 1000 TP . TJ11 Display Single Transaction RFTBTIS2 1000 T . TJ12 Journal: Transactions w. Cash Flows RFTBCF00 1000 T . TK11 Create condition (shipment costs) SAPMV13A 0100 T . TK12 Change condition (shipment costs) SAPMV13A 0100 T . TK13 Display condition (shipment costs) SAPMV13A 0100 T . TK14 Create condition with ref. SAPMV13A 0100 T . TKCS Start transaction sender programs SAPMKCIS 1000 TP . TKLFZ01MD Facilities: Master Data Reporting RKLFZMD01 1000 T . TKLFZDT01 Detail Reporting for Facilities RKLFZDT01 1000 T . TL3M List of curr. supported field names RTRFIENM 1000 T . TL3P Maintain Variant Group RKDBATV3 1000 T . TL3Q Maintain Variants RKDBAT02 1000 T . TL3R Schedule Variant Groups RKDBATV4 1000 T . TL3S Define Variant Groups RKDBATV5 1000 T . TLL1 Limit: Create Limit Transfer RFTBLL_MASS 1000 TP . TLL2 Limit: Change Limit Transfer RFTBLL_MASS 1000 TP . TLL3 Limit: Display Limit Transfer RFTBLL_MASS 1000 TP . TLL4 Limit Transfer: Change Documents RFTBLL_CDOC 1000 TP . TLL5 Limit Transfer: Collective Process. RFTBLL_MASS 1000 TP . TLM0 Execute Report SAPMKCEE 0500 T . TLM1 Create Report SAPMKCEE 1100 TP . TLM2 Change Report SAPMKCEE 0500 T . TLM3 Display Report SAPMKCEE 0500 T . TLM4 Create Form SAPMKES1 0110 T . TLM5 Change Form SAPMKES1 0210 T . TLM6 Display Form SAPMKES1 0210 T . TLM7 Maintain authorization obj. present. SAPMKEFB 0090 TP . TLM8 Display authorization obj.presentatn SAPMKEFB 0090 TP . TLMA Access Report Tree RKKBRPTR 1000 T . TLMB Maintain Batch Variants RKDBAT02 1000 TP . TLMC Limit Management: Manage Comments SAPMKCIC 0900 TP . TLMD Split Report RKDREPDV 1000 TP . TLMG Limit Management: Character. Groups RKE_CALL_VC_TKEP7 1000 T . TLMH Maintain hierarchy SAPMKXHI 1990 TP . TLMJ Maintain Hierarchy Nodes RKCHINOD 1000 TP . TLMK Maintain Key Figures RKDMKCIK 1000 TP . TLMM Limit Mgmt: Drilldown Test Monitor SAPMKCB9 0050 T . TLMO Transport Reports RKCOBTR2 1000 TP . TLMP Transport Forms RKCOBTR4 1000 TP . TLMQ Import Reports from Client 000 RKCOBTR3 1000 TP . TLMR Import Forms from Client 000 RKCOBTR5 1000 TP . TLMS Display Structure RKDSTRUC 1000 T . TLMT Translation Tool - Drilldown Report. RKCTRTX1 1000 T . TLMU Convert drilldown reports SAPMKCB9 0050 T . TLMV Maintain Global Variable RKES0101 1000 TP . TLMW Maintain Crcy Translation Type TLM SAPMKCC0 0100 T . TLMX Reorganize Drilldown Reports RKDREOBE 1000 TP . TLMY Reorganize Report Data RKDREODA 1000 TP . TLMZ Reorganize Forms RKDREOFO 1000 TP . TLR1 Limit: Create Reservation RFTBLRS0 1000 TP . TLR2 Limit: Change Reservation RFTBLRS0 1000 TP . TLR3 Limit: Display Reservation RFTBLRS0 1000 TP . TLR4 Reservations: Mass Processing RFTBLRE1 1000 TP . TLR5 Reservations: Change Documents RFTBLRE2 1000 TP . TLR6 Reservations: Reorganization RFTBLRE3 1000 TP . TLR7 Limit: Copy Reservation RFTBLRS0 1000 TP . TLTA Access Report Tree RKKBRPTR 1000 T . TM00 Money Market: Collective processing RFTMWRK1 1000 TP . TM01 Create Fixed-Term Deposit SAPLTM00 1000 TP . TM02 Change Fixed-Term Deposit SAPLTM00 1010 TP . TM03 Display Fixed-Term Deposit SAPLTM00 1020 TP . TM04 Roll Over Fixed-Term Deposit SAPLTM00 1010 TP . TM06 Settle Fixed-Term Deposit SAPLTM00 1010 TP . TM07 Reverse Fixed-Term Deposit SAPLTM00 1010 TP . TM09 Fixed-Term Deposit History SAPLTM00 1020 TP . TM0F Fxd Term Dep. Fast Entry SAPLTM00 2000 TP . TM11 Create Deposit at Notice SAPLTM00 1000 TP . TM12 Change Deposit at Notice SAPLTM00 1010 T . TM13 Display Deposit at Notice SAPLTM00 1020 TP . TM14 Roll Over Deposit at Notice SAPLTM00 1010 TP . TM15 Give Notice on Deposit at Notice SAPLTM00 1010 TP . TM16 Settle Deposit at Notice SAPLTM00 1010 TP . TM17 Reverse Deposit at Notice SAPLTM00 1010 TP . TM19 Deposit at Notice History SAPLTM00 1020 TP . TM1F Deposit at Notice Fast Entry SAPLTM00 2000 TP . TM20 Money Market: Collective Processing RFTMSB00 1000 TP . TM21 Deposit at Notice Cash Flow Update RFTMKGF0 1000 TP . TM22 Check Dates against Calendar SAPMF740 2000 TP . TM30 Commercial Paper: NPV Calculator SAPMF740 1000 TP . TM31 Create Commercial Paper SAPLTM00 1000 TP . TM32 Change Commercial Paper SAPLTM00 1010 TP . TM33 Display Commercial Paper SAPLTM00 1020 TP . TM35 Give Notice on Commercial Paper SAPLTM00 1010 TP . TM36 Settle Commercial Paper SAPLTM00 1010 TP . TM37 Reverse Commercial Paper SAPLTM00 1010 TP . TM39 Commercial Paper History SAPLTM00 1020 TP . TM3F Commercial Paper Fast Entry SAPLTM00 2001 TP . TM41 Create Cash Flow Transaction SAPLTM00 1000 TP . TM42 Change Cash Flow Transaction SAPLTM00 1010 TP . TM43 Display Cash Flow Transaction SAPLTM00 1020 TP . TM46 Settle Cash Flow Transaction SAPLTM00 1010 TP . TM47 Reverse Cash Flow Transaction SAPLTM00 1010 TP . TM49 Cash Flow Transaction History SAPLTM00 1020 TP . TMA5 Edit characteristics RKCMKCGD 0000 T . TMA6 Edit Value Fields RJBRKFIG 1000 T . TMB1 Premium reserve fund lists RFVZBAV0 0101 T . TMB2 Statements RFVZBAV0 0102 T . TMBA BAV Information SAPMF69N 0075 TP . TMBU BAV Transfers SAPMF69N 0085 TP . TMCA Create fixed-term deposit offer FTR_FX_COMPBID 1000 TP . TMCB Execute fixed-term deposit offer FTR_FX_COMPBID 1000 TP . TMCC Display fixed-term deposit offer FTR_FX_COMPBID 1000 TP . TMEZ Money Market: Effective Int. Calc. RFTMEZ00 1000 TP . TMFM Money Market: Generate Cash Flow RFTMFIMA 1000 T . TMMN Money Market MENUTMMN 1000 B . TMR0 Money Market: Position list RFTMBL00 1000 TP . TMR1 Money Market: Flexible Position List RFTMBL01 1000 T . TMSA Create fixed-term deposit simulation FTR_SIMU00 1000 TP . TMSB Change/execute fixed-term dep.simuln FTR_SIMU00 1000 TP . TMSC Display fixed-term deposit simulatn FTR_SIMU00 1000 TP . TMSD Delete fixed-term deposit simulation FTR_SIMU00 1000 TP . TMV1 IMG Activity: STOCK_PRICES_INPUT SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV11 IMG: Change Price Index Values SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV2 IMG activity: SIMG_CFMENUORFBOB08 SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV3 IMG Activity: SWAP_RATE_INPUT SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV4 IMG activity: BARWERT_OTC SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV5 IMG Activity: BETAFAK_PFLEGEN SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV6 IMG Activity: INDEX_INPUT SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV7 IMG: Change Price Index Values SAPLS_CUS_IMG_ACTIVITY 0200 T . TMV9 IMG Activity: SIMG_ZINSWERTE SAPLS_CUS_IMG_ACTIVITY 0200 T . TM_51 Create Interest Rate Instrument RFTR_IRATE_LAUNCHER 1000 TP . TM_52 Change Interest Rate Instrument RFTR_IRATE_LAUNCHER 1000 TP . TM_53 Display Interest Rate Instrument RFTR_IRATE_LAUNCHER 1000 TP . TM_54 Settle Interest Rate Instrument RFTR_IRATE_LAUNCHER 1000 TP . TM_55 Reverse Interest Rate Instrument RFTR_IRATE_LAUNCHER 1000 TP . TM_59 History of Interest Rate Instrument RFTR_IRATE_LAUNCHER 1000 TP . TM_60 Line of Credit and Utilization RFTR_FAC_COMMITM 1000 TP . TM_60A Lines of Credit, Drawings, Fees RFTR_FAC_COMM_DRAW_FEE 1000 TP . TM_61 Create Facility RFTR_FC_LAUNCHER 1000 TP . TM_62 Change Facility RFTR_FC_LAUNCHER 1000 TP . TM_63 Display Facility RFTR_FC_LAUNCHER 1000 TP . TM_64 Settle Facility RFTR_FC_LAUNCHER 1000 TP . TM_65 Reverse Facility RFTR_FC_LAUNCHER 1000 TP . TM_69 History of Facility RFTR_FC_LAUNCHER 1000 TP . TO01 Create OTC Interest Rate Instrument RFTR_TB4E_OTC 1000 T . TO02 Change OTC Interest Rate Instrument RFTR_TB4E_OTC 1000 T . TO03 Display OTC Interest Rate Instrument RFTR_TB4E_OTC 1000 T . TO04 Settle OTC Interest Rate Instrument RFTR_TB4E_OTC 1000 T . TO05 Reverse OTC Interest Rate Instrument RFTR_TB4E_OTC 1000 T . TO06 Give Notice on OTC Int. Rate Instr. RFTR_TB4E_OTC 1000 T . TO07 OTC Int. Rate Inst.: Display History RFTR_TB4E_OTC 1000 T . TO08 Execute OTC Int.Rate Instr. Order RFTR_TB4E_OTC 1000 T . TOM0 Clearing SAPLFKCC 0100 T . TP00 Travel Management: Travel Planning MENUTP00 1000 B . TP01 Planning Manager SAPMFITP 1000 T . TP02 Travel Planning (End User) SAPMFITP 4010 T . TP02_EWT Travel Planning (End User) SAPMFITP 4010 T . TP03 Planning Manager (Expert) SAPMFITP 1000 T . TP04 Travel Request (End User) SAPMFITP 4000 T . TP04_EWT Travel Request (End User) SAPMFITP 4000 T . TP10 Travel Plan Synchronization (AIR) RFARHTP10 1000 T . TP12 Travel Plan Synchronization (Manual) RFARHTP12 1000 T . TP14 Travel Plan Synchronization (Queue) RFARHTP14 1000 T . TP20 Create Travel Plan SAPMFITP 1300 T . TP30 Display Travel Planning report tree RFTP_INFO_DISP_REPORTING_TREE 1000 T . TP31 Queries for Travel Planning RFTP_INFO_AD_HOC_QUERY 1000 T . TP40 Maintain Routings MAINTAIN_CUSTOMIZING 1100 T . TP41 Initial Screen via IMG MAINTAIN_CUSTOMIZING 1100 T . TP50 Global flight availability SAPMFLIGHT 1000 T . TP60 Synchronization of Hotel Catalog RFAPS_HTL_CTLG_API 1000 T . TPCP Travel Planning Customizing RFTP_CUST_COPY 1100 T . TPCT Current settings RPRMENU1 1000 T . TPDA_CALL_EDITOR Start Editor TPDA_EDITOR_START 1000 T . TPDA_SE37_TEST TPDA: SE37 Test Framework Init RSTPDA_SE37_TEST_FRAMEWORK 0000 T . TPDA_START Start Master of TPDA Debugger RSTPDASTART 1000 T . TPDA_START_VERI Start the TPDA Debugger (VeriMode) RSTPDASTART_VERI 1000 T . TPED Maintain HR Master Data (ESS) SAPMP50A 1000 T . TPES Display HR Master Data (ESS) SAPMP50A 1000 T . TPLOG Short cut for TPLOG TPLOG 1000 T . TPLP Create/Change LPs for SABRE RFTP_LP_EDIT 1000 T . TPM1 Execute Valuation RTPM_TRL_VALUATION 1000 T . TPM10 Fix. post or reverse transactions RTPM_SLD_ASYNC_POST 1000 T . TPM11 Post Reversal/Recalculation RTPM_TRAC_QUEUE 1000 T . TPM12 Treasury Ledger: Position List RTPM_TRL_SHOW_POSITION_VALUES 1000 T . TPM13 Treasury Ledger: Flow List RTPM_TRL_SHOW_FLOWS 1000 T . TPM15 Valuation Class Transfer RTPM_VALUATION_CLASS_TRANSFER 1000 T . TPM16 Reversal Valuation Class Transfer RTPM_REVERSE_VAL_CLASS_TRANS 1000 T . TPM18 Fix/Post Derived Business Transact. RTPM_TRL_TRANS_FIX 1000 T . TPM19 Status Change TRL Bus. Transactions RTPM_TRL_CHANGE_TRANS_STATE 1000 T . TPM2 Reverse Valuation RTPM_TRL_VALUATION_REVERSAL 1000 T . TPM20 Posting Journal RTPM_TRAC_POSTING_JOURNAL 1000 T . TPM21 Create Nominal Adjustment RTPM_NOMINAL_CORR 1000 T . TPM22 Display Nominal Adjustment RTPM_NOMINAL_CORR 1000 T . TPM23 Reverse Nominal Adjustment RTPM_NOMINAL_CORR 1000 T . TPM24 Update Margin Flows RTPM_TRF_RECALCULATE_MARGIN 1000 T . TPM25 Post Margin Flows RTPM_TRF_POST_MARGIN 1000 T . TPM26 Display quantity ledger positions RTPM_TRQ_SHOW_POSITIONS 1000 T . TPM27 Generate Derived Flows RTPM_TRL_DERIVE_TRANSACTIONS 1000 T . TPM28 Transfer Acct Assignment Reference RTPM_TRAT_TRANSFER 1000 T . TPM29 Reverse Acct Assignm. Ref. Transfer RTPM_TRAT_TRANSFER_REVERSAL 1000 T . TPM3 Account Asst Reference Allocations RTPM_TRAC_LIST_AA_REF 1000 T . TPM33 Account Determination Overview RTPM_TRAC_DFTACCREP 0100 T . TPM35 Manual posting RTPM_TRF_MANUAL_POSTING 1000 T . TPM4 Futures Account RTPM_POSITION_ACCOUNT_MAINTAIN 1000 T . TPM40 Display Class Cash Flow for SecAcct TRS_TRANS_DISPLAY 1000 T . TPM40A Display SecAcct Class Position List TRS_QUANTITY_DISPLAY 1000 T . TPM41 Display Sec. Account Position List TRS_QUANTITY_4_CC_SA 1000 T . TPM42 Display Class List TRS_QUANTITY_4_CC_SI 1000 T . TPM43 Process Restraints On Drawing TRS_DISPLAY_POS_GUARD 1000 T . TPM44 Fin.Products Profit Accrual/Deferral RTPM_ACCRUAL_DEFERRAL 1000 T . TPM45 Reverse Accrual/Deferral of Income RTPM_ACCRUAL_DEFERRAL_REVERSE 1000 T . TPM5 Create Class Pos. in Futures Account RTPM_CLASS_POSITION_MAINTAIN 1000 T . TPM50 Change Position Mgmt Procedure RTPM_TRL_POSITION_MGNT_PROC 1000 T . TPM51 Periodic TRL Reporting RTPM_TRL_PERIODIC_REPORT 1000 T . TPM53 Create Totals Records RTPM_TRL_CREATE_FIXINGSUMS 1000 T . TPM54 Delete Totals Records RTPM_TRL_DELETE_FIXINGSUMS 1000 T . TPM55A Generate Position ID (Securities) RTPM_PIN_CREATE 1000 T . TPM55B Generate Position ID (Loans) RTPM_PIN_CREATE 1000 T . TPM55D Generate Pos.ID (Listed Derivatives) RTPM_PIN_CREATE 1000 T . TPM56A Change Position ID (Securities) RTPM_PIN_CHANGE 1000 T . TPM56B Change Position ID (Loans) RTPM_PIN_CHANGE 1000 T . TPM56C Change PositionID (OTC Transactions) RTPM_PIN_CHANGE 1000 T . TPM56D Change Pos. ID (Listed Derivatives) RTPM_PIN_CHANGE 1000 T . TPM57A Display Position ID (Securities) RTPM_PIN_DISPLAY 1000 T . TPM57B Display Position ID (Loans) RTPM_PIN_DISPLAY 1000 T . TPM57C Display Pos. ID (OTC Transactions) RTPM_PIN_DISPLAY 1000 T . TPM57D Display Pos. ID (Listed Derivatives) RTPM_PIN_DISPLAY 1000 T . TPM58A Delete Position ID (Securities) RTPM_PIN_DELETE 1000 T . TPM58B Delete Position ID (Loans) RTPM_PIN_DELETE 1000 T . TPM58D Delete Pos. ID (Listed Derivatives) RTPM_PIN_DELETE 1000 T . TPM59 Exchange per Company Code/Class RTPM_PIN_STOCKEX 1000 T . TPM6 Change Class Pos. in Futures Account RTPM_CLASS_POSITION_MAINTAIN 1000 T . TPM60 Save NPVs RTPM_GET_NPVS_FOR_VTVBAR 1000 T . TPM61 Execute Data Transfer Positions RTPM_TRDT_POS_EXEC 1000 T . TPM62 Reverse Data Transfer Positions RTPM_TRDT_POS_REV 1000 T . TPM63 Execute Data Transfer RTPM_TRDT_DATA_EXEC 1000 T . TPM64 Reverse Data Transfer RTPM_TRDT_DATA_REV 1000 T . TPM7 Display Class Pos. in Futures Acct RTPM_CLASS_POSITION_MAINTAIN 1000 T . TPM70 Record or Clear Impairment RTPM_TRL_IMPAIRMENT 1000 T . TPM71 Reverse Impairment RTPM_TRL_IMPAIRMENT_REVERSAL 1000 T . TPM73 Special security valn RTPM_VAL_SP_VAL 1000 T . TPM75 Reference Report for Impairment RFTI_CHECK_IMPAIRMENT 1000 T . TPM8 Display Futures Account Cash Flow RTPM_TRF_CASHFLOW_DISPLAY 1000 T . TPM9 Pos. List-Class Pos. in Futures Acct RTPM_TRF_POSITIONS_DISPLAY 1000 T . TPMD Maintain HR Master Data SAPMP50A 1000 T . TPMM Personnel Actions SAPMP50A 2000 T . TPMN_TRAC1 Number Range Maint.: TPMN_TRAC1 SAPMSNUM 0100 T . TPMN_TRAC2 Number Range Maintenance: TPMN_TRAC2 SAPMSNUM 0100 T . TPMN_TRPR Number Range Maintenance: TPMN_TRPR SAPMSNUM 0100 T . TPMN_TRS Number Range Maint.: TPMN_TRS SAPMSNUM 0100 T . TPMO Translation Performance Monitor RS_LXE_TPMO_ANALYSIS 1000 T . TPMS Display HR Master Data SAPMP50A 1000 T . TPM_INITIALIZE Initialization of Parallel Val.Areas SAPLTPM_TRG_INITIALIZE 0100 T . TPM_MIGRATION Conversion to ERP2004 SAPLTPM_TRG_MIGRATION 0100 T . TPM_MIGRATION_FUTURE Conversion of Futures from Rel. 4.6 SAPLTPM_TRG_MIGRATION 0100 T . TPM_PAY_ASSIGN Generation Payment Indicator RTPM_PAY_ASSIGN 1000 T . TPM_PL_ASSIGN Generate Profit/Loss Indicators RTPM_PL_ASSIGN 1000 T . TPM_POSTAUTREV Reverse Automatic Debit Position Run RTPM_TRS_REVERSE_AUTOMATICALLY 1000 T . TPPR Travel Profile Display RFTPPROF 1000 T . TPQ0 Quicktrip Manager SAPMFIQT 1000 T . TP_LOG Log: Calls of GDS Functions RFTP_GDS_LOG 1000 T . TR3M List of curr. supported field names RTRFIENM 1000 T . TR3P Maintain variant groups RKDBATV3 1000 T . TR3Q Maintain Variants RKDBAT02 1000 T . TR3R Schedule Variant Group RKDBATV4 1000 T . TR3S Define Variant Group RKDBATV5 1000 T . TR3T Reorganization of variant groups RKDREOVG 1000 TP . TRACE Program Trace KOTR_TRACE 1000 T . TRANSFER Transfer/Borrow-Loan-Payback Menu MENUTRANSFER 1000 B . TRBS Automatic Postings Loans: Activities RBSDTRLO 1000 T . TRD1 Run Data Mining Report SAPMKCEE 0525 T . TRD2 Create Data Mining Report SAPMKCEE 1116 TP . TRD3 Change Data Mining Report SAPMKCEE 0525 T . TRD4 Display Data Mining Report SAPMKCEE 0525 T . TRD5 Data Mining: Create Form SAPMKES1 0110 T . TRD6 Data Mining: Change Form SAPMKES1 0210 T . TRD7 Data Mining: Display Form SAPMKES1 0210 T . TRD8 Display Results of Data Mining RKCDUMDM 1000 T . TREXADMIN TREX Administration Tool TREX_ADMIN_TOOL 1000 TP . TRF_CLASSPOS_NR Number Range Maintenance: FTR_TRF_CL SAPMSNUM 0100 T . TRF_REV Reverse Margin Flows RTPM_TRF_REVERSE_MARGIN 1000 T . TRIP Travel Manager SAPMP56T 0002 T . TRIP_EWT Travel Manager SAPMP56T 0003 T . TRLCCHK TRL Customizing Check RTPM_TRL_CUSTOMIZING_CHECK 1000 T . TRLM Treasury Management Basic Functions MENUTRLM 1000 B . TRLO_KORRES_VERWTBST Where-Used for CML Texts RFVDTXBA 0000 T . TRM0 Execute Report SAPMKCEE 0500 T . TRM1 Create Report SAPMKCEE 1100 TP . TRM2 Change Report SAPMKCEE 0500 T . TRM3 Display Report SAPMKCEE 0500 T . TRM4 Create Form SAPMKES1 0110 T . TRM5 Change Form SAPMKES1 0210 T . TRM6 Display Form SAPMKES1 0210 T . TRM7 Maintain Auth.Object Presentation SAPMKEFB 0090 TP . TRM8 Display Auth.Object Presentation SAPMKEFB 0090 TP . TRMA Access Report Tree RKKBRPTR 1000 T . TRMB Maintain Batch Variants RKDBAT02 1000 TP . TRMC Comments Management: Treasury SAPMKCIC 0900 TP . TRMD Distribute Report RKDREPDV 1000 TP . TRME Create Report SAPMKCEE 1100 TP . TRMG Characteristic Groups for TR Reports RKE_CALL_VC_TKEP7 1000 T . TRMH Maintain hierarchy SAPMKXHI 1990 TP . TRMJ Maintain Hierarchy Nodes RKCHINOD 1000 TP . TRMK Maintain Key Figures RKDMKCIK 1000 TP . TRMM Treasury Drill Down Rptng Testmonit. SAPMKCB9 0050 T . TRMO Transport reports RKCOBTR2 1000 TP . TRMP Transport forms RKCOBTR4 1000 TP . TRMQ Import reports from client 000 RKCOBTR3 1000 TP . TRMR Import forms from client 000 RKCOBTR5 1000 TP . TRMS Display Structure RKDSTRUC 1000 T . TRMS_ALL Display Structures RKDAGGFI 1000 T . TRMS_EXTENDED Display Structure RFTISTRUC 1000 T . TRMS_SINGLE Display Structures RKDAGGFI 1000 T . TRMT Translation Tool - Drilldown Report. RKCTRTX1 1000 T . TRMT_TEXTS_GENERATE Generates the Text Reader RFTI_TEXTS_GENERATE 1000 T . TRMU Convert drilldown reports SAPMKCB9 0050 T . TRMV Maintain Global Variable RKES0101 1000 TP . TRMW Maintain currency exchange type TRM SAPMKCC0 0100 T . TRMX Reorganize Drilldown Reports RKDREOBE 1000 TP . TRMY Reorganize report data RKDREODA 1000 TP . TRMZ Reorganize Forms RKDREOFO 1000 TP . TRM_GENERATE Generates Dependent Programs RFTIGEN 1000 T . TRN0 Number range: Land register no. SAPMSNUM 0100 T . TRN2 No. Range: FVVD_KINT Loans Inquiry SAPMSNUM 0100 T . TRN3 No.range: FVV_OBJNR(address obj.no.) SAPMSNUM 0100 T . TRN7 Number range: FVVD_KOBJ Object key SAPMSNUM 0100 T . TRN8 Number range: Loan collateral no. SAPMSNUM 0100 T . TRN9 No. range: FVVD_RBLNR coll.value no. SAPMSNUM 0100 T . TRNA No.range: FVVD_KSON special arrangmt SAPMSNUM 0100 T . TRNB Number range: FVVD_BEKI doc. number SAPMSNUM 0100 T . TRNC No.range: FVVD_RPNSP Gen.daybook no. SAPMSNUM 0100 T . TRND No.Range: FVV_VORG Release Procedure SAPMSNUM 0100 T . TRP01 Create Repo Contract RFTB_REPOS_01 1000 T . TRP02 Change Repo Contract RFTB_REPOS_01 1000 T . TRP03 Display Repo Contract RFTB_REPOS_01 1000 T . TRP04 Settle Repo RFTB_REPOS_01 1000 T . TRP06 Reverse Repo Contract RFTB_REPOS_01 1000 T . TRP08 History RFTB_REPOS_01 1000 T . TRP10 Display Repo Contract RFTB_REPOS_01 1000 T . TRR_RDB_TEST Test Program for TRR Reporting RTPM_TRR_TOTAL_RDB_TEST 1000 T . TRSA S-API Debugger TRIGSAPI 0100 T . TRSR Single Financial Object Calculation FTI_SINGLE_RISK_KF 1000 T . TRS_NOMCORR_NR Number Range Maintenance: FTR_TRS_NC SAPMSNUM 0100 T . TRS_SEC_ACC Securities account master data FVW_SECURITY_ACCOUNT_START 1000 T . TRTC Access Report Tree RKKBRPTR 1000 T . TRTD Access Report Tree RKKBRPTR 1000 T . TRTG Access Report Tree RKKBRPTR 1000 T . TRTK Access Report Tree RKKBRPTR 1000 T . TRTM Access Report Tree RKKBRPTR 1000 T . TRTM_CHECK_CORR Check Correspondence Customizing RFTBCO_CHECK00 1000 TP . TRTM_CHECK_CORR_SI Check Standing Instr. Correspondence RFTBCO_CHECK01 1000 T . TRTM_TBSTRAN Transport Standard Texts RFTBCO_TEXT_TRANS 1000 TP . TRTM_TBSWRK Standard Text Maintenance CFM RFTBTXBA 1000 TP . TRTR Access Report Tree RKKBRPTR 1000 T . TRTV Access Report Tree RKKBRPTR 1000 T . TRTW Access Report Tree RKKBRPTR 1000 T . TS00 Collective Processing RFVWTR00 1000 T . TS01 Create Securities Transaction RFVWTR01 1000 T . TS02 Change Securities Transaction RFVWTR01 1000 T . TS03 Execute Securities Order RFVWTR01 1000 T . TS04 Settle Securities Contract RFVWTR01 1000 T . TS05 Sec. Transaction: Order Expiration RFVWTR01 1000 T . TS06 Display Securities Transaction RFVWTR01 1000 T . TS07 Reverse Securities Transaction RFVWTR01 1000 T . TS08 Securities Transaction: History RFVWTR01 1000 T . TS10 Display Securities Transaction RFVWTR01 1000 T . TSCUST Table Search: Customizing TSWUSL_CUST 1000 T . TSE39 Old version of splitscreen editor SAPMSCMP 0100 TP . TSL00 Securities Lending: Coll. Processing RFTR_SL_COLL_PROC 1000 T . TSL01 Create Securities Lending RFTR_SL_LAUNCHER 1000 TP . TSL02 Change Securities Lending RFTR_SL_LAUNCHER 1000 TP . TSL03 Display Securities Lending RFTR_SL_LAUNCHER 1000 TP . TSL04 Roll Over Securities Lending RFTR_SL_LAUNCHER 1000 TP . TSL05 Give Notice on Securities Lending RFTR_SL_LAUNCHER 1000 TP . TSL06 Settle Securities Lending RFTR_SL_LAUNCHER 1000 TP . TSL07 Reverse Securities Lending RFTR_SL_LAUNCHER 1000 TP . TSL09 Securities Lending History RFTR_SL_LAUNCHER 1000 TP . TSL10 Sec. Lending, Collateral, Revenues RFTR_SL_LEND_SEC_YIELD 1000 T . TSL21 Securities Lending Cash Flow Update RFSLCFF0 1000 TP . TSRUN Table Search: Start Screen TSWUSL_RUN 1000 T . TST_RELEASE_TOOL Test Appl. for the Release Tool RBCA_TST_RELEASE 1000 T . TSW1 SWIFT Generation MT300 RFTXM300 1000 TP . TSW2 SWIFT Generation MT320 RFTXM320 1000 TP . TS_CONVERT Securities Transaction: Conversion RFTBUAU1 1000 T . TS_TS20000256H Transaction for task TS20000256 SWU5TS20000256H 0050 T . TS_TS20000780H Transaction for Task TS20000780 SAPMTS20000780H 0100 T . TS_WS01200170H ESS Notification of Marriage SAPMWS01200170H 0050 T . TS_WS20000102H Transaction for task WS20000102 SWU5WS20000102H 0050 T . TS_WS200001040100 Transaction to Task WS20000104 SAPMWS20000104 0100 T . TS_WS200003771000 Transaction for Task WS20000377 SAPMWS20000377 1000 T . TS_WS401000051000 Transaction for Task WS40100005 SAPMWS40100005 1000 T . TS_WS456000041000 Transaction for Task WS45600004 SAPMWS45600004 1000 T . TTEC_CNTY TTE Maintain Tax Location [obsolete] SAPMCA_TTE_CUST_LOCATION 0100 T . TTEC_COND Maintain Tax Rates and Exemptions SAPMCA_TTE_ADMIN_COND 0200 T . TTEC_COND_WT Withholding Tax Rates SAPMCA_TTE_ADMIN_COND 0300 T . TTEC_CUST_PRICING Generic call of pricing customizing TTE_TRAN_PRICING_CUSTOMIZE 1000 T . TTEC_DCTR Decision Tree Maintenance SAPMTTE_DT_MAINT_UI 0200 T . TTEC_EXCL_PROC Generic call of pricing customizing TTE_EXCL_GRP_PROC 1000 T . TTE_CLIENT_COPY Copy TTE customizing across clients RTTE_CLIENT_COPY 1000 T . TTE_COPY_COUNTRY Copy all country specific settings RTTE_COUNTRY_COPY 1000 T . TTE_CUST_CHECK Check Customizing TTE_CUST_CHECK 1000 T . TTE_CUST_IMPORT_FROM Import Customizing TTE_CUST_IMPORT_FROM 1000 T . TTE_CUS_IMPORT_FROM Customizing Import from TTE_CUST_IMPORT_FROM 1000 T . TTE_DELETE_COUNTRY Delete country specific settings RTTE_COUNTRY_DELETE 1000 T . TTE_DT_COUNTRY_COPY Copy decision tree to other country RTTE_DT_COUNTRY_COPY 1000 T . TTE_REFRESH Immediate Refresh Customizing TTE_REFRESH_CUSTOMIZING 1000 T . TTE_SIMULATION Transaction Tax Engine Simulation SAPLCA_TTE_SIMU 0100 T . TTE_WT_CUST_CHECK Check Customizing TTE_WT_CUST_CHECK 1000 T . TU02 Parameter changes RSTU0000 0000 TP . TUTT Workbench Tutorial TUTPROG 0100 T . TV20 Create Scenario SAPMF7C1 0100 TP . TV21 Change Scenario SAPMF7C1 0100 TP . TV22 Display Scenario SAPMF7C1 0100 TP . TV35 Effective Rate/NPV Underlying RFTVSK20 1000 TP . TV36 Currency exposure RFTVEX00 1000 TP . TV38 Position Evaluation RFTVBW00 1000 TP . TV39 Global Evaluation of Cash Flow RFTVCF00 1000 TP . TV40 Effective Rate Evaluation FX General RFTVSK21 1000 TP . TV42 Interest exposure RFTVZX00 1000 TP . TV43 Global IRR RFTVIRR1 1000 TP . TV44 P/L Evaluation RFTVPL00 1000 TP . TV45 Matrix Evaluations RFTVBW11 1000 TP . TV46 Bond price calc. RFTVBW29 1000 TP . TV48 Historical Simulation RFTVVAR4 1000 TP . TV49 Variance/Covariance RFTVVAR3 1000 TP . TV50 Save OTC NPVs RFTVBW50 1000 TP . TVDT Import DTB Derivatives Prices RFTBFF30 1000 TP . TVM1 Market Risk and Analysis MENUTVM1 1000 B . TVMD Transfer Mkt Data RFTBFF20 1000 TP . TVS1 Statistics calculator RFTVST00 1000 TP . TWADMIN Start Watcher TW_ADMIN 1000 T . TX-2 Maturity schedule for fwd exch.trans RFTX77SO 1000 TP . TX-3 Posting overview RFTX76SO 1000 TP . TX-5 Settle forex transaction SAPMF77A 2105 TP . TX.1 Forex fast entry - spot SAPMF77A 0010 TP . TX.3 Display Forex Transaction SAPMF77A 2102 TP . TX.5 Execute forex order SAPMF77A 2105 TP . TX/5 Forex order expiry SAPMF77A 2105 TP . TX01 Spot/Forward Transaction Entry SAPMF77A 2100 TP . TX02 Change Forex Transaction SAPMF77A 2101 TP . TX03 Display Forex Transaction SAPMF77A 2103 TP . TX04 Reverse Activity SAPMF77A 2104 TP . TX05 Spot/Forward Trans.: Add Activity SAPMF77A 2105 TP . TX06 Forex: Collective processing RFTXJL02 1000 TP . TX10 Create Forex Swap SAPMF77A 0200 TP . TX11 Rollover on previous basis SAPMF77A 0201 TP . TX12 Premature Settlement SAPMF77A 0201 TP . TX13 Create Foreign Exchange Offer FTR_FX_COMPBID 1000 TP . TX14 Execute foreign exchange offer FTR_FX_COMPBID 1000 TP . TX21 Create Forex Transaction SAPMF77A 2100 T . TX22 Display foreign exchange offer FTR_FX_COMPBID 1000 TP . TX23 Create foreign exchange simulation FTR_SIMU00 1000 TP . TX24 Change foreign exchange simulation FTR_SIMU00 1000 TP . TX25 Display foreign exchange simulation FTR_SIMU00 1000 TP . TX26 Delete foreign exchange simulation FTR_SIMU00 1000 TP . TX30 Int. FX Transactions: Rate Overview FTR_FX_INT_RATES 1000 TP . TX31 Create Internal Forex Transaction RFTR_INTFX_LAUNCHER 1000 TP . TX32 Internal Forex Transactions Reserved RFTR_INTFX_LAUNCHER 1000 TP . TX33 Internal Forex Transactions Reserved RFTR_INTFX_LAUNCHER 1000 TP . TX34 Internal Forex Transactions Reserved RFTR_INTFX_LAUNCHER 1000 TP . TX35 Internal Forex Transactions Reserved RFTR_INTFX_LAUNCHER 1000 TP . TX39 Internal Forex Transactions Reserved RFTR_INTFX_LAUNCHER 1000 TP . TX76 Forex Transaction History SAPMF70M 0510 T . TX78 Execute order - Forex SAPMF70M 0120 T . TXA5 Forex Order Processing RFTX73SO 1000 TP . TXAK Calculation of option premiums SAPMF7AK 0100 T . TXBA Text Module Maintenance RFVITXBA 1000 T . TXF5 Execute Fixing Order SAPMF77A 2105 TP . TXV5 Execute Fixing Transaction SAPMF77A 2105 TP . TXZI Interest calculator SAPMF7ZI 0100 TP . TYMN Treasury Information System (TIS) MENUTYMN 1000 B . TZ10 Dialog Programming: Data Transport SAPMTZ10 0100 T . TZ20 Dialog Programming: F Code Proc. SAPMTZ20 0100 T . TZ30 Dialog Programming: Input Check SAPMTZ30 0100 T . TZ31 Dialog Programming: Input Check SAPMTZ31 0100 T . TZ40 Dialog Programming: Screen Control SAPMTZ40 0100 T . TZ50 Dialog Programming: Screen Modif. SAPMTZ50 0100 T . TZ60 Dialog Programming: Tables TC SAPMTZ60 0100 T . TZ61 Dialog Programming: Tables SL SAPMTZ61 0100 T . TZ70 Dialog Programming: Tables SL SAPMTZ70 0100 T . TZ80 Dialog Programming: Authorizations SAPMTZ80 0100 TP . TZ90 Dialog Programming: Locking SAPMTZ90 0100 T . TZA0 Dialog Programming: Asynch.Updates SAPMTZA0 0100 TP . TZB0 Dialog Programming: Doc. and Help SAPMTZB0 0100 T . T_03 Cond.tab: Create (shipment costs) SAPMV12A 0100 T . T_04 CondTab: Change (shipment costs) SAPMV12A 0100 T . T_05 CondTab: Display (shipment costs) SAPMV12A 0100 T . T_09 Condition table: Change Index SAPMV12A 0100 T . T_I2 Reorganize condition indexes RV15F001 1000 T . T_LA Create Pricing Report SAPMV14A 0100 T . T_LB Change pricing report SAPMV14A 0150 T . T_LC Display pricing report SAPMV14A 0150 T . T_LD Execute pricing report SAPMV14A 0150 T . T_RSDOKU03 Where-used List for Hypertext Docu. RSDOKU03 1000 T .
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