FWSO SAP Tcode : Automatic debit position Transaction Code

SAP TCode (Transaction Code) - FWSO

SAP Tcode	FWSO
Description	Automatic debit position
Package	FTR_SECURITY_ACCOUNT_MGT
Program Name	RTPM_TRS_POST_AUTO
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager ► Back Office

The SAP TCode FWSO is used for the task : Automatic debit position. The TCode belongs to the FTR_SECURITY_ACCOUNT_MGT package.

Tcode	Description	Module
PMVM	Calculate variation margin	FIN-FSCM-TRM-TM-BO
RECON3	Delete External Security Account Statements	FIN-FSCM-TRM-TM-BO
RECON4	Process External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
FWDU	Securities Transfer	FIN-FSCM-TRM-TM-BO
PMSV	Reversal of Margin Flows	FIN-FSCM-TRM-TM-BO
RECON6	Delete External Security Account Statements	FIN-FSCM-TRM-TM-BO
RECON5	Reconcile External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
PMOF4	Flow List: Listed Derivatives	FIN-FSCM-TRM-TM-BO
FWUP	Update Planned Records	FIN-FSCM-TRM-TM-BO
RECON2	Reconcile External Sec. Account Statements	FIN-FSCM-TRM-TM-BO