SAP Transaction Management (FIN-FSCM-TRM-TM-TR) Tcodes
| Tcode | Description | Module |
|---|---|---|
| FTR_00 | Collective Processing | FIN-FSCM-TRM-TM-TR |
| FTR_SHOW | Display Treasury Tables | FIN-FSCM-TRM-TM-TR |
| FTR_EDIT | Process Treasury Transaction | FIN-FSCM-TRM-TM-TR |
| FTR_BAPI | BAPI Test Program | FIN-FSCM-TRM-TM-TR |
| FTR_ALERT | Financial Transaction: Alert Monitor | FIN-FSCM-TRM-TM-TR |
| FTRCOMS01 | Create Commodity Swap | FIN-FSCM-TRM-TM-TR |
| FTR_CTY06 | Commodity Forward History | FIN-FSCM-TRM-TM-TR |
| FTR_CSPRD | Credit Spread - OTC Transactions | FIN-FSCM-TRM-TM-TR |
| FTR_CTY01 | Create Commodity Forward | FIN-FSCM-TRM-TM-TR |
| FTR_CTY02 | Change Commodity Forward | FIN-FSCM-TRM-TM-TR |
| FTR_CTY03 | Display Commodity Forward | FIN-FSCM-TRM-TM-TR |
| FTR_CTY04 | Reverse Commodity Forward | FIN-FSCM-TRM-TM-TR |
| FTR_CTY05 | Settle Commodity Forward | FIN-FSCM-TRM-TM-TR |
| FTR_CTY76 | Commodity Forward History | FIN-FSCM-TRM-TM-TR |
| STAV_TABR | Settle - Status Management | FIN-FSCM-TRM-TM-TR |
| FTRTRES11 | Dividend Payment of a TRES | FIN-FSCM-TRM-TM-TR |
| FTRTRES08 | Exercise a Total Return Swap | FIN-FSCM-TRM-TM-TR |
| FTRCOMS02 | Change Commodity Swap | FIN-FSCM-TRM-TM-TR |
| FTRCOMS03 | Display Commodity Swap | FIN-FSCM-TRM-TM-TR |
| FTRCOMS04 | Settle Commodity Swap | FIN-FSCM-TRM-TM-TR |
| FTRCOMS05 | Reverse Commodity Swap | FIN-FSCM-TRM-TM-TR |
| FTRCOMS06 | Give Notice on Commodity Swap | FIN-FSCM-TRM-TM-TR |
| FTRCOMS07 | Commodity Swap: Display History | FIN-FSCM-TRM-TM-TR |
| FTRTRES01 | Create Total Return Swap | FIN-FSCM-TRM-TM-TR |
| FTRTRES02 | Change Total Return Swap | FIN-FSCM-TRM-TM-TR |
| FTRTRES03 | Display Total Return Swap | FIN-FSCM-TRM-TM-TR |
| FTRTRES07 | History of a Total Return Swap | FIN-FSCM-TRM-TM-TR |
| FTRTRES06 | Advance Maturity of TRES | FIN-FSCM-TRM-TM-TR |
| FTRTRES05 | Reverse Total Return Swap | FIN-FSCM-TRM-TM-TR |
| FTRTRES04 | Settle Total Return Swap | FIN-FSCM-TRM-TM-TR |
| GFTR_C0102 | TR Transaction Mgmt: Field Selection | FIN-FSCM-TRM-TM-TR |
| GFTR_C0001 | FTTR: Applications | FIN-FSCM-TRM-TM-TR |
| GFTR_C0002 | TR-TM: Define Field Groups | FIN-FSCM-TRM-TM-TR |
| GFTR_C0003 | FTTR: Views | FIN-FSCM-TRM-TM-TR |
| GFTR_C0011 | TR-TM: Screen Field <--> DB Field | FIN-FSCM-TRM-TM-TR |
| GFTR_C0012 | TR-TM: Field Modification Criteria | FIN-FSCM-TRM-TM-TR |
| GFTR_C0101 | GFTR: Field Modification Production Category | FIN-FSCM-TRM-TM-TR |
| GFTR_C0023 | FTTR: Data Sets | FIN-FSCM-TRM-TM-TR |
| GFTR_CATTR | Treasury Sample Transactions | FIN-FSCM-TRM-TM-TR |
| GFTR_C0200 | Customizing Field Selection Process | FIN-FSCM-TRM-TM-TR |
| FTR_CREATE | Create Transaction (TR-TM) | FIN-FSCM-TRM-TM-TR |
| FTR_ARCH_W | Fin. Transaction: Create Archive | FIN-FSCM-TRM-TM-TR |
| FTRTRESMAT | Maturity Schedule Total Return Swaps | FIN-FSCM-TRM-TM-TR |
| FTR_CTY_POS | Open-Positions Reporting | FIN-FSCM-TRM-TM-TR |
| FTR_DEALPOS | Dealer Position | FIN-FSCM-TRM-TM-TR |
| FTR_DISPLAY | Transaction Display | FIN-FSCM-TRM-TM-TR |
| FTR_MASS_EXEC | Forex: Mass Execution | FIN-FSCM-TRM-TM-TR |
| FTR_XI_MAP_GEN | Mapping for Gen. Transaction Data | FIN-FSCM-TRM-TM-TR |
| FTR_ALRTCATDEF | Alerts (TRM) | FIN-FSCM-TRM-TM-TR |
| S_AEN_10000988 | Issue Charges | FIN-FSCM-TRM-TM-TR |
| FTR_TRD_ADJUST | Adjust | FIN-FSCM-TRM-TM-TR |
| S_AEN_10000989 | Issue Hedge | FIN-FSCM-TRM-TM-TR |
| S_AEN_10000990 | Issue Position | FIN-FSCM-TRM-TM-TR |
| S_AEN_10001020 | ABS MBS Positions | FIN-FSCM-TRM-TM-TR |
| FTR_CTY_POS_MCS | Open-Positions Reporting | FIN-FSCM-TRM-TM-TR |
| FTR_MASS_SETTLE | Mass Settlemt Financial Transactions | FIN-FSCM-TRM-TM-TR |
| FTR_XI_MAP_FXLEG | Mapping for Gen. Transaction Data | FIN-FSCM-TRM-TM-TR |
| FTR_XI_MAP_FXSWAP | Mapping for Gen. Transaction Data | FIN-FSCM-TRM-TM-TR |
| FTR_ARCHIVE_CUST01 | Min.Retention Per. FTR per Production Type | FIN-FSCM-TRM-TM-TR |
| FTR_ARCHIVE_CUST00 | Min. Retention Per. FTR CoCd-Depend. | FIN-FSCM-TRM-TM-TR |
| FTR_OPEN_TRTM_INIT | Update: Open TRTM Components | FIN-FSCM-TRM-TM-TR |
| FTR_XI_MAP_FXOPTION | Mapping for Gen. Transaction Data | FIN-FSCM-TRM-TM-TR |
| FTR_MASS_ORDR_EXPIRY | Forex: Mass Order Expiry | FIN-FSCM-TRM-TM-TR |