SAP Treasury and Risk Management (FIN-FSCM-TRM) Tcodes
| Tcode | Description | Module |
|---|
| OT80 | Planning levels/Treasury Management | FIN-FSCM-TRM |
| FVE3 | Foreign Exchange Valuation | FIN-FSCM-TRM |
| FVE4 | Quotation Currency Conversion | FIN-FSCM-TRM |
| FVE7 | Reverse Forex Valuation | FIN-FSCM-TRM |
| FW-6 | Number range maintenance: FVVW_KMNR | FIN-FSCM-TRM |
| FW27 | Maintain index | FIN-FSCM-TRM |
| FW28 | Maintain index status | FIN-FSCM-TRM |
| FZ5A | AWV statement Z5 and Z5a | FIN-FSCM-TRM |
| FZD4 | VV Plausibility Checks | FIN-FSCM-TRM |
| FZW9 | Display monitoring table | FIN-FSCM-TRM |
| CFMCK | Client Copy Customizing | FIN-FSCM-TRM |
| CFMCUK | Client Copy Customizing | FIN-FSCM-TRM |
| CFMCSVK | Client Copy Customizing | FIN-FSCM-TRM |
| FNKWGRAT | Maintain Debtor Ratings | FIN-FSCM-TRM |
| CFMCSVUK | Client Copy Customizing | FIN-FSCM-TRM |
| FTRCOEX11 | Archive Commodity Price Exposures | FIN-FSCM-TRM |
| FNV_CSPRD | Credit Spread - Loans | FIN-FSCM-TRM |
| FNKWGFLAG | Maintain GBA Reporting Indicator | FIN-FSCM-TRM |
| FTRCOEXLG1 | Log Commodity Price Exposure Update | FIN-FSCM-TRM |
| FTRCOEXLOADTEX | Load Commodity Price Exposures | FIN-FSCM-TRM |
| FTRCOEXLOADFTA | Initialization of financial transact | FIN-FSCM-TRM |
| FTRCOEXROLLMATST | Carry Forward of Material Stock Exp | FIN-FSCM-TRM |
Show More FIN-FSCM-TRM Transaction CodesTreasury and Risk Management (FIN-FSCM-TRM) Sub-Module Wise Tcodes
Treasury and Risk Management
SAP Transaction Manager Tcodes
| Tcode | Description | Module |
|---|
| CCR | Customizing Check Report | FIN-FSCM-TRM-TM |
| CASH | Branch to Cash Management | FIN-FSCM-TRM-TM |
| FW-8 | Number Range Maintenance: FVVW_KOBJ | FIN-FSCM-TRM-TM |
| FW-2 | Number Range Maintenance: FVVW_BEKI | FIN-FSCM-TRM-TM |
| FW-1 | Number Range Maintenance: FVVW_ANLA | FIN-FSCM-TRM-TM |
| FW-7 | Number Range Maintenance: FVVW_PODOC | FIN-FSCM-TRM-TM |
| FW-4 | Number Range Maintenance: FVVW_PNNR | FIN-FSCM-TRM-TM |
| FW-5 | Number Range Maintenance: FVVW_KMNR | FIN-FSCM-TRM-TM |
| FDTT | Treasury Data Medium Administration | FIN-FSCM-TRM-TM |
| FCZZ | Maintain Commodity Master Data | FIN-FSCM-TRM-TM |
Full List of SAP Transaction Manager Tcodes
SAP Analyzer Tcodes
| Tcode | Description | Module |
|---|
| AFWS | Maintain Segment Level Characteristic | FIN-FSCM-TRM-AN |
| AFWA | Create/Maintain Analysis Structures | FIN-FSCM-TRM-AN |
| AAEP1 | Procedure for Single Records: AA | FIN-FSCM-TRM-AN |
| AFWPH | Portfolio Hierarchies | FIN-FSCM-TRM-AN |
| AFWFL | AFWCH: Filter Maintenance | FIN-FSCM-TRM-AN |
| AFWO2 | Final Results Procedure: Monitoring | FIN-FSCM-TRM-AN |
| AFWO1 | Single Records Procedure: Monitoring | FIN-FSCM-TRM-AN |
| PAEP1 | Procedure for Single Records: PA | FIN-FSCM-TRM-AN |
| JBRFG | Edit field groups | FIN-FSCM-TRM-AN |
| AAEP2 | Procedure for Final Results: AA | FIN-FSCM-TRM-AN |
Full List of SAP Analyzer Tcodes
SAP Portfolio Analyzer Tcodes
SAP Market Risk Analyzer Tcodes
| Tcode | Description | Module |
|---|
| RMYC | Overview/Maintenance of Yield Curves | FIN-FSCM-TRM-MR |
| RMVC | Correlations between Exchange Rates | FIN-FSCM-TRM-MR |
| RMRB | Dataset Management | FIN-FSCM-TRM-MR |
| RMGK | Maintain Yield Curve Types | FIN-FSCM-TRM-MR |
| RMCM | Link Between Cash Mgmt and Risk Mgmt | FIN-FSCM-TRM-MR |
| JBRR | Maintain Risk Hierarchy | FIN-FSCM-TRM-MR |
| JBAZ | Maintain Beta Factors | FIN-FSCM-TRM-MR |
| JBAY | Maintain Beta Factor Type | FIN-FSCM-TRM-MR |
| JBAO | Allocate Index to Securities ID | FIN-FSCM-TRM-MR |
| FW29 | Maintain Index Type | FIN-FSCM-TRM-MR |
Full List of SAP Market Risk Analyzer Tcodes
