SAP Transaction Codes starting with T

All SAP Transaction Codes with Report and Description starting with T

Here you can see all SAP transaction codes and the called reports including a short header description.

Most of the cases you are looking for transactions "around your currently known transactions". 

Here you have the complete list of the SAP transactions sorted by transaction code. So, you can navigate to your transaction and have a look what interesting you may find "next to" this. 

The full list of transaction codes is maintained in the tables TSTC and TSTCT. So, you can have a look via SE16 in your own SAP system as well

TA   Report       Header Description

 T_I2   RV15F001       Reorganize condition indexes

T_LA   SAPMV14A       Create Pricing Report

T_LB   SAPMV14A       Change pricing report

T_LC   SAPMV14A       Display pricing report

T_LD   SAPMV14A       Execute pricing report

T_03   SAPMV12A       Cond.tab: Create (shipment costs)

T_04   SAPMV12A       CondTab: Change (shipment costs)

T_05   SAPMV12A       CondTab: Display (shipment costs)

T_09   SAPMV12A       Condition table: Change Index

TAANA  SAPLARCH_ANA_ADTable Analysis

TABR   FTR_STAV_SET_STSettle

TACD   RFTBTRA2       Trader: Change Documents

TAC1   SAPMSNUM       Number range maintenance: FTA_GSART

TAC2   SAPMSNUM       Number range maintenance: FTA_KLAMM

TAC3   SAPMSNUM       Number range maintenance: FTR_REFNR

TAC4   SAPMSNUM       Number Range Maintenance: FTA_MAID

TB.5   SAPF109        FC valuation of hedged documents

TBB1   RFTBBB00       Execute postings

TBB2   RFTBBS00       Reverse postings

TBB3   RFTBBS01       Flag Flows as Reversed

TBB4   RFTBAB00       Accrual/deferral

TBB5   RFTBAB01       Reverse accrual/deferral

TBB6   RFTBBE00       Realized Gains/Losses

TBB7   RFTBBE01       Run Key Date Valuation

TBB8   RFTBBE02       Reverse Key Date Valuation

TBCD   RFTBCD00       Treasury: Change Docs Transactions

TBCK   RFTBBP00       Check account determination

TBCS   RFTX70SO       Automatic fixing processing

TBCX   RFTBBC00       Maintain Acct Determination: Forex

TBCY   RFTBBC00       Maintain Acct Determination: MM

TBCZ   RFTBBC00       Maintain Acct Determination: DE

TBC1   SAPMS38E       Datafeed: Define variants

TBDA   RFTBDF14       Datafeed: Real-Time Initialization

TBDB   RFTBDF10       Datafeed: Read archives

TBDC   RFTBDF15       Datafeed: Real-Time monitor

TBDJ   RFTBDF04       Datafeed: Historical Market Data

TBDK   RFTBDF01       Datafeed: Code Conversion Program

TBDM   RFTBFF00       Market Data File Interface INPUT

TBDN   RFTBFF01       Market Data File Interface - OUTPUT

TBDO   RFTBFF03       Market Data File: Code Conversion

TBD1   RFTBDF03       Datafeed: Table structure VTB_DFCU

TBD2   RFTBDF05       Datafeed: Datafeed Customizing

TBD3   RFTBDF00       Datafeed: Market data administratio

TBD4   RFTBDF07       Datafeed: Updated market data

TBD5   RFTBDF06       Datafeed: Import market data file

TBD6   RFTBDF02       Datafeed: Log file administration

TBD7   RFTBDF08       Datafeed: Check Customizing

TBEX   RFTBDF_OLE     Spreadsheet for Market Data

TBIR   RFTBLMR2       Mass Release of Interim Limits

TBI1   RFTBST01       Standg instrns Maintain pmnt detail

TBI1D  RFTBST01       Display SI Payment Details

TBI2   RFTBST02       Standing instns Alloc. pmnt details

TBI3   RFTBST03       Standg instr. Disply alloc.pmnt.det

TBI5   RFTBST01       Maintain Correspondence SI

TBI5D  RFTBST01       Display SI Correspondence

TBI6   RFTBST01       Authorization - maintain SI

TBI6D  RFTBST01       Authorization - display SI

TBI7   RFTBST01       SI Maintain Derived Flows

TBI7D  RFTBST01       Display SI Derived Flows

TBI8   RFTBSTR1       Standing Instructions: Evaluations

TBLB   RFTBLE02       Limit Utilization: Overview

TBLC   RFTBLPA2       Lock/Unlock Limits

TBLC01 RFTBLC01       Check of Determination Procedure

TBLD   RFTBLPA2       Lock/Unlock Countries

TBLE   RFTBLENQ       Limit Management: Lock Entries

TBLM   RFTBLE03       Flow List

TBLR   RFTBLMR1       Release Limits

TBLT01 RFTBLT01       Limit: Generate Table for Lim. Type

TBLT02 RFTBLT02       Limit: Move Data to Generated Table

TBLT03 RFTBLT03       Limit: Delete Generated Table

TBLT04 RFTBLT04       Limit: Reorganiz. of Analysis Char.

TBLT05 RFTBLT05       Limit: Check Analysis Characterist.

TBLT06 RFTBLT06       Check/Correct Consist. of Gen.Table

TBLW1  RFTBLRSM       Review: Send

TBLW2  RFTBLCHR       Review: Change Review Recipient

TBL1   RFTBLV01       Limits: Change/Display

TBL10  RFTBLD03       Treasury: Delete Limits

TBL2   RFTBLR02       Limits: Change Documents

TBL3   RFTBLL01       Limits: Overview

TBL4   RFTBLE01       Limit Utilization: Overview

TBL6   RFTBLD01       Limit Utilization: Delete

TBL7   RFTBLD02       Limit Type: Delete Data

TBL8   RFTBREOP       Reorganize STC Logs

TBL9   RFTBLP01       Display STC Logs

TBMN   MENUTBMN       Currency Hedges

TBM1   RFTBMA00       Treasury: Create Mast.Agreement

TBM2   RFTBMA00       Treasury: Chg. Mast. Agreement

TBM3   RFTBMA00       Treasury: Displ. Mast. Agreement

TBM4   RFTBMA01       Treasury: Master Agreement Changes

TBM5   SAPMF70Z       Treasury: Assign Mast. Agreement

TBM6   RFTBMA02       Treasury: Vol. Check for Master Agr

TBRL   RFTBCM20       Treasury: Coll. proc. references

TBR0   RFTBBB01       Posting journal

TBR1   RFTBCM00       Treasury: Create netting

TBR2   RFTBCM00       Treasury: Change netting

TBR3   RFTBCM00       Treasury: Display netting

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

TBT1   RFTBTRA1       Transaction Authorizat. for Traders

TBT1D  RFTBTRA1       Display Trans. Auth. for Traders

TBX2   RFTBCO_TRANS_SEConversion of SEC Corresp. Customiz

TBZ1   RFTBCO00       Output Correspondence

TBZ11  RFTBCO20_MONITOCorrespondence Monitor

TBZ12  RFTBCO_CHECK02 Overview of Reset Counterconfirmatn

TBZ13  RFTBCO32       Printer Override Function

TBZ14  RFTBCO_IDOC02  Exception Processing IDoc (Inbound)

TBZ15  RFTBCO_IDOC01  Status Monitor - IDoc Confirmations

TBZ2   RFTBCI01       Incoming Confirmations Forex

TBZ3   RFTBCI01       Money Market: Incoming Confirmation

TBZ4   RFTBCI01       Incoming Confirmations Forex Option

TBZ5   RFTBCO10       List of Days Overdue Counterconf.

TBZ6   RFTXI300       Match Incoming SWIFT Confirmation

TBZ7   RFTBCO_DEL     Delete corr. planned records

TBZ8   RFTBCO20       Correspondence - Overview

TB01   SAPMF70D       Create forex hedge

TB02   SAPMF70D       Change forex hedge

TB03   SAPMF70D       Display forex hedge

TB04   SAPMF70D       Delete forex hedge

TB10   RFTBSI00       Process hedge requests

TB11   SAPMF70D       Create Object Hedge

TB12   SAPMF70D       Change object hedge

TB13   SAPMF70D       Display object hedge

TB14   SAPMF70D       Reverse object hedge

TB18   RFTBSI18       Hedged underlyings

TB19   RFTBSI10       Forex Hedges - Collective Processin

TB20   RFTBSI20       Unallocated forex transactions

TB21   RFTBSI25       Allocated forex transactions

TB30   RFTBSI30       List of open items FI

TB35   RFTBSI35       Reconciliation of cleared items

TB60   RFTBSI60       List of processed hedge requests

TCMK   MENUTCMK       Funds Management

TCMN   MENUTCMN       Funds Management

TCO    SAPLDSYS       Start a TR in Parameter TCX

TCOM   FTR_COMPBID00  Evaluate offers

TC02   SAPMSNUM       Number range maint.: FTI_UGSART

TDMN   MENUTDMN       Cash management

TER1   FS000100       SAPterm: Changing Status of Terms

TFMN   MENUTFMN       Cash Flow

TF00   RFTR_COLL_PROC_Coll. Processing for Repos/Forwards

TF01   RFTB_FORWARD_01Create Forward Contract

TF02   RFTB_FORWARD_01Change Forward Contract

TF03   RFTB_FORWARD_01Display Forward Contract

TF04   RFTB_FORWARD_01Settle Forward Contract

TF05   RFTB_FORWARD_01Forward Contract Due Date

TF06   RFTB_FORWARD_01Reverse Forward Contract

TF08   RFTB_FORWARD_01History

TF10   RFTB_FORWARD_01Display Forward Contract

TGANL  SAPMP56PS_TRG  Create Separation Allowance

TGANZ  SAPMP56PS_TRG  Display Separation Allowance Event

TGMOD  SAPMP56PS_TRG  Change Separation Allowance

TGPER  SAPMP56T       Edit Separation Allowance

THIPAA SAPMPHIPAA1    For checking past certificates

THMEX  RTHMEX_FRONTENDHedge Management: Application

THMMM  RTHMEX_INTF_MM2Exposure Upload from Money Market

THMRO  RTHM_UPDATE_EX_Exposure Upload From External Sourc

THMR1  RTHMHR_REVERSE_Reverse single HR dedesignation

THMR2  RTHMHR_REVERSE_Reverse single HR dissolve

THMST  RTHMHR_HR_STATUHedging Relationship Status Overvie

THM10  RTHMHR_EXPOSUREExposure Expiration

THM11  RTHMHR_REVERSE_Reverse Exposure Expiration

THM12  RTHMHR_PLANNER_Hedge Plan Expiration

THM14  RTHMHR_HR_SETTLHedging Relationship Dedesignation

THM15  RTHMHR_REVERSE_Reverse HR dedesignations

THM30  RTHMHR_NPV_ON_IDefine NPVs on Inception Date

THM35  RTHM_ADJUST_INTAdjustment of the interest rates

THM50  RTHMHR_PROSP_ASProspective Effectiveness Assessmen

THM51  RTHMHR_REVERSE_Reverse Prospective Eff. Ass.

THM52  RTHMHR_DISSOLVERetrospective  Assessment

THM53  RTHMHR_REVERSE_Reverse Retrospective Eff. Ass.

THM54  RTHMHR_MANUAL_OManual OCI Reclassification

THM55  RTHMHR_MANUAL_OReverse Manual OCI Reclassification

THM56  RTHMHR_POST_FAIFair value changes to be posted

THM57  RTHMHR_REVERSE_Reverse FV Changes to be Posted

THM80  RTHMHR_EFFECTIVEffectiveness test

THM81  RTPM_DTIL_OCI_POCI per hedging relationship

THM82  RTHMHR_OVERVIEWHedge plan overview

THM83  RTHMHR_HRPER_DEHedging Relationships per Derivativ

THM84  RTHMHR_EXCEPTIOPrematurely Reclassified OCI

THM85  RTHMHR_CHANGE_DChange documents for Hedge Managemn

TI-3   SAPMF73F       Display Currency Option

TIC1   SAPMSNUM       Number Range Maintenance: FTI_OPTFU

TIDX1  SAPLFVW8       Simulate Price Index

TIMN   MENUTIMN

TI00   RFTR_COLL_PROC_Collective Processing for Futures

TI10   TRIA_MANUAL_FIXCreate Interest Rate Adjustment

TI11   TRIA_MANUAL_FIXChange Interest Rate Adjustment

TI12   TRIA_MANUAL_FIXDisplay Interest Rate Adjustment

TI35   RFTIJL02       Collect.Processing: Listed Options

TI37   TRIA_MANUAL_FIXReverse Interest Rate Adjustment

TI4A   SAPMF73F       Forex Fast Entry

TI4B   SAPMF73F       Currency Option Entry - Spread

TI40   SAPMF73F       Currency Option Fast Entry

TI49   SAPMF73F       Change Currency Option

TI5AN  RFTB_FUTURES_01Options/Futures: Create Transaction

TI5BN  RFTB_FUTURES_01Options/Futures: Change Transaction

TI5CN  RFTB_FUTURES_01Options/Futures: Display Transactio

TI5DN  RFTB_FUTURES_01Options/Futures: Execute Order

TI5EN  RFTB_FUTURES_01Options/Futures: Order Expiration

TI5FN  RFTB_FUTURES_01Options/Futures: Settle Contract

TI5GN  RFTB_FUTURES_01Options/Futures: Reverse

TI5HN  RFTB_FUTURES_01Options/Futures: Display History

TI5W   RFTBOF02       Display Option Master

TI5X   RFTBOF02       Create Option Master

TI5Y   RFTBOF02       Change Option Master

TI55   RFTBOF01       Create Future Master Record

TI56   RFTBOF01       Chg.Futures Master

TI57   RFTBOF01       Displ.Futures Master

TI7A   SAPMF70M       Order Expiration

TI7B   SAPMF70M       Display Interest Settlements

TI70   SAPMF70M       Create Order

TI71   SAPMF70M       Create OTC Option

TI72   SAPMF70M       Change Transaction

TI73   SAPMF70M       Display Transaction

TI74   SAPMF70M       Reverse Contract

TI75   SAPMF70M       Settle Contract

TI76   SAPMF70M       OTC Transaction: History

TI77   SAPMF70M       Terminate Transaction

TI78   SAPMF70M       Execute Own Offer

TI79   SAPMF70M       Settle Termination

TI8A   SAPMF73E       OTC Option: Reverse Activity

TI8B   SAPMF73E       OTC Option: Order Expiry

TI8C   SAPMF73E       OTC Option: Display Activity

TI8D   SAPMF73E       Terminate OTC Option

TI8E   SAPMF73E       OTC Option: Settle Termination

TI8F   SAPMF73E       OTC Option Knock-In

TI8G   SAPMF73E       OTC Option Knock-Out

TI8H   SAPMF73E       Settle OTC Knock-Out Option

TI8I   SAPMF73E       Settle OTC Knock-In Option

TI80   SAPMF73E       Create OTC Option

TI81   SAPMF73E       Change OTC Option

TI82   SAPMF73E       OTC option: Display

TI83   SAPMF73E       OTC Option: Create Contract

TI84   SAPMF73E       OTC Option: Execute Offer

TI85   SAPMF73E       OTC Option: Settle Contract

TI86   SAPMF73E       Exercise OTC Option

TI87   SAPMF73E       OTC Option: Settle Exercise

TI88   SAPMF73E       OTC Option: Expired

TI89   SAPMF73E       OTC Option: Settle Expiration

TI90   RFTBBF01_VERSIOPosting Release

TI91   RFTBJL02       Collective Processing OTC Options

TI92   RFTBJL03       Collect.Processing-Int.Rate Instrum

TI93   RFTBBF01_VERSIOManual Posting Block

TI94   RFTBJL04       Collective Monitoring of Options

TJ01   RFTBJL00       Journal of transactions

TJ02   RFTBJL02       Collective editing of options

TJ04   RFTBFL02       Payment Plan

TJ05   TRIA_AUTO_FIXINAutomatic Interest Rate Adjustment

TJ06   RFTBFL03       Option Expiration

TJ07   TRIA_ADJUSTMENTInterest Rate Adjustment Schedule

TJ08   RFTR_RELEASE_WRTransaction Release: Work Item List

TJ09   TRIA_AUTO_FIXINUpdate Planned Records

TJ10   RFTBJL10       Summary Journal Fin. Transctions

TJ11   RFTBTIS2       Display Single Transaction

TJ12   RFTBCF00       Journal: Transactions w. Cash Flows

TKCS   SAPMKCIS       Start transaction sender programs

TK11   SAPMV13A       Create condition (shipment costs)

TK12   SAPMV13A       Change condition (shipment costs)

TK13   SAPMV13A       Display condition (shipment costs)

TK14   SAPMV13A       Create condition with ref.

TLD1   SAPMKCEE       Execute data mining report

TLD2   SAPMKCEE       Create Data Mining Report

TLD3   SAPMKCEE       Change Data Mining Report

TLD4   SAPMKCEE       Display Data Mining Report

TLD5   SAPMKES1       Data Mining: Create Form

TLD6   SAPMKES1       Data Mining: Change Form

TLD7   SAPMKES1       Data Mining: Display Form

TLD8   RKCDUMDM       Display Results of Data Mining

TLL1   RFTBLL_MASS    Limit: Create Limit Transfer

TLL2   RFTBLL_MASS    Limit: Change Limit Transfer

TLL3   RFTBLL_MASS    Limit: Display Limit Transfer

TLL4   RFTBLL_CDOC    Limit Transfer: Change Documents

TLL5   RFTBLL_MASS    Limit Transfer: Collective Process.

TLMA   RKKBRPTR       Access Report Tree

TLMB   RKDBAT02       Maintain Batch Variants

TLMC   SAPMKCIC       Limit Management: Manage Comments

TLMD   RKDREPDV       Split Report

TLMG   RKE_CALL_VC_TKELimit Management: Character. Groups

TLMH   SAPMKXHI       Maintain hierarchy

TLMJ   RKCHINOD       Maintain Hierarchy Nodes

TLMK   RKDMKCIK       Maintain Key Figures

TLMM   SAPMKCB9       Limit Mgmt: Drilldown Test Monitor

TLMO   RKCOBTR2       Transport Reports

TLMP   RKCOBTR4       Transport Forms

TLMQ   RKCOBTR3       Import Reports from Client 000

TLMR   RKCOBTR5       Import Forms from Client 000

TLMS   RKDSTRUC       Display Structure

TLMT   RKCTRTX1       Translation Tool - Drilldown Report

TLMU   SAPMKCB9       Convert drilldown reports

TLMV   RKES0101       Maintain Global Variable

TLMW   SAPMKCC0       Maintain Crcy Translation Type TLM

TLMX   RKDREOBE       Reorganize Drilldown Reports

TLMY   RKDREODA       Reorganize Report Data

TLMZ   RKDREOFO       Reorganize Forms

TLM0   SAPMKCEE       Execute Report

TLM1   SAPMKCEE       Create Report

TLM2   SAPMKCEE       Change Report

TLM3   SAPMKCEE       Display Report

TLM4   SAPMKES1       Create Form

TLM5   SAPMKES1       Change Form

TLM6   SAPMKES1       Display Form

TLM7   SAPMKEFB       Maintain authorization obj. present

TLM8   SAPMKEFB       Display authorization obj.presentat

TLR1   RFTBLRS0       Limit: Create Reservation

TLR2   RFTBLRS0       Limit: Change Reservation

TLR3   RFTBLRS0       Limit: Display Reservation

TLR4   RFTBLRE1       Reservations: Mass Processing

TLR5   RFTBLRE2       Reservations: Change Documents

TLR6   RFTBLRE3       Reservations: Reorganization

TLR7   RFTBLRS0       Limit: Copy Reservation

TLTA   RKKBRPTR       Access Report Tree

TL3M   RTRFIENM       List of curr. supported field names

TL3P   RKDBATV3       Maintain Variant Group

TL3Q   RKDBAT02       Maintain Variants

TL3R   RKDBATV4       Schedule Variant Groups

TL3S   RKDBATV5       Define Variant Groups

TM_51  RFTR_IRATE_LAUNCreate Interest Rate Instrument

TM_52  RFTR_IRATE_LAUNChange Interest Rate Instrument

TM_53  RFTR_IRATE_LAUNDisplay Interest Rate Instrument

TM_54  RFTR_IRATE_LAUNSettle Interest Rate Instrument

TM_55  RFTR_IRATE_LAUNReverse Interest Rate Instrument

TM_59  RFTR_IRATE_LAUNHistory of Interest Rate Instrument

TM_60  RFTR_FC_REP_LAUFacility: Key Date Evaluation

TM_60A RFTR_FC_REP_LAUFacility: Charges Overview

TM_61  RFTR_FC_LAUNCHECreate Facility

TM_62  RFTR_FC_LAUNCHEChange Facility

TM_63  RFTR_FC_LAUNCHEDisplay Facility

TM_64  RFTR_FC_LAUNCHESettle Facility

TM_65  RFTR_FC_LAUNCHEReverse Facility

TM_69  RFTR_FC_LAUNCHEHistory of Facility

TMA5   RKCMKCGD       Edit characteristics

TMA6   RJBRKFIG       Edit Value Fields

TMBA   SAPMF69N       BAV Information

TMBU   SAPMF69N       BAV Transfers

TMB1   RFVZBAV0       Premium reserve fund lists

TMB2   RFVZBAV0       Statements

TMCA   FTR_FX_COMPBID Create fixed-term deposit offer

TMCB   FTR_FX_COMPBID Execute fixed-term deposit offer

TMCC   FTR_FX_COMPBID Display fixed-term deposit offer

TMEZ   RFTMEZ00       Money Market: Effective Int. Calc.

TMFM   RFTMFIMA       Money Market: Generate Cash Flow

TMMN   MENUTMMN       Money Market

TMR0   RFTMBL00       Money Market: Position list

TMR1   RFTMBL01       Money Market: Flexible Position Lis

TMSA   FTR_SIMU00     Create fixed-term deposit simulatio

TMSB   FTR_SIMU00     Change/execute fixed-term dep.simul

TMSC   FTR_SIMU00     Display fixed-term deposit simulatn

TMSD   FTR_SIMU00     Delete fixed-term deposit simulatio

TM0F   SAPLTM00       Fxd Term Dep. Fast Entry

TM00   RFTMWRK1       Money Market: Collective processing

TM01   SAPLTM00       Create Fixed-Term Deposit

TM02   SAPLTM00       Change Fixed-Term Deposit

TM03   SAPLTM00       Display Fixed-Term Deposit

TM04   SAPLTM00       Roll Over Fixed-Term Deposit

TM06   SAPLTM00       Settle Fixed-Term Deposit

TM07   SAPLTM00       Reverse Fixed-Term Deposit

TM09   SAPLTM00       Fixed-Term Deposit History

TM1F   SAPLTM00       Deposit at Notice Fast Entry

TM11   SAPLTM00       Create Deposit at Notice

TM12   SAPLTM00       Change Deposit at Notice

TM13   SAPLTM00       Display Deposit at Notice

TM14   SAPLTM00       Roll Over Deposit at Notice

TM15   SAPLTM00       Give Notice on Deposit at Notice

TM16   SAPLTM00       Settle Deposit at Notice

TM17   SAPLTM00       Reverse Deposit at Notice

TM19   SAPLTM00       Deposit at Notice History

TM20   RFTMSB00       Money Market: Collective Processing

TM21   RFTMKGF0       Deposit at Notice Cash Flow Update

TM22   SAPMF740       Check Dates against Calendar

TM3F   SAPLTM00       Commercial Paper Fast Entry

TM30   SAPMF740       Commercial Paper: NPV Calculator

TM31   SAPLTM00       Create Commercial Paper

TM32   SAPLTM00       Change Commercial Paper

TM33   SAPLTM00       Display Commercial Paper

TM35   SAPLTM00       Give Notice on Commercial Paper

TM36   SAPLTM00       Settle Commercial Paper

TM37   SAPLTM00       Reverse Commercial Paper

TM39   SAPLTM00       Commercial Paper History

TM41   SAPLTM00       Create Cash Flow Transaction

TM42   SAPLTM00       Change Cash Flow Transaction

TM43   SAPLTM00       Display Cash Flow Transaction

TM46   SAPLTM00       Cancel Cash Flow Transaction

TM47   SAPLTM00       Reverse Cash Flow Transaction

TM49   SAPLTM00       Cash Flow Transaction History

TO01   RFTR_TB4E_OTC  Create OTC Interest Rate Instrument

TO02   RFTR_TB4E_OTC  Change OTC Interest Rate Instrument

TO03   RFTR_TB4E_OTC  Display OTC Interest Rate Instrumen

TO04   RFTR_TB4E_OTC  Settle OTC Interest Rate Instrument

TO05   RFTR_TB4E_OTC  Reverse OTC Interest Rate Instrumen

TO06   RFTR_TB4E_OTC  Give Notice on OTC Int. Rate Instr.

TO07   RFTR_TB4E_OTC  OTC Int. Rate Inst.: Display Histor

TO08   RFTR_TB4E_OTC  Execute OTC Int.Rate Instr. Order

TP_LOG RFTP_GDS_LOG   Log: Calls of GDS Functions

TPCP   RFTP_CUST_COPY Travel Planning Customizing

TPCT   RPRMENU1       Current settings

TPED   SAPMP50A       Maintain HR Master Data (ESS)

TPES   SAPMP50A       Display HR Master Data (ESS)

TPLOG  TPLOG          Short cut for TPLOG

TPMD   SAPMP50A       Maintain HR Master Data

TPMM   SAPMP50A       Personnel Actions

TPMS   SAPMP50A       Display HR Master Data

TPM1   RTPM_TRL_VALUATExecute Valuation

TPM10  RTPM_SLD_ASYNC_Fix. post or reverse transactions

TPM11  RTPM_TRAC_QUEUEPost Reversal/Recalculation

TPM12  RTPM_TRL_SHOW_PTreasury Ledger: Position List

TPM13  RTPM_TRL_SHOW_FTreasury Ledger: Flow List

TPM14  RTPMC_TRL_VCL_TUpdate Types - Valn Class Transfer

TPM15  RTPM_VALUATION_Valuation Class Transfer

TPM16  RTPM_REVERSE_VAReversal Valuation Class Transfer

TPM18  RTPM_TRL_TRANS_Fix/Post Derived Business Transact.

TPM19  RTPM_TRL_CHANGEStatus Change TRL Bus. Transactions

TPM2   RTPM_TRL_VALUATReverse Valuation

TPM20  RTPM_TRAC_POSTIPosting Journal

TPM21  RTPM_NOMINAL_COCreate Nominal Adjustment

TPM22  RTPM_NOMINAL_CODisplay Nominal Adjustment

TPM23  RTPM_NOMINAL_COReverse Nominal Adjustment

TPM24  RTPM_TRF_RECALCUpdate Margin Flows

TPM25  RTPM_TRF_POST_MPost Margin Flows

TPM26  RTPM_TRQ_SHOW_PDisplay quantity ledger positions

TPM27  RTPM_TRL_DERIVEGenerate Derived Flows

TPM28  RTPM_TRAT_TRANSTransfer Acct Assignment Reference

TPM29  RTPM_TRAT_TRANSReverse Acct Assignm. Ref. Transfer

TPM3   RTPM_TRAC_LIST_Account Asst Reference Allocations

TPM33  RTPM_TRAC_DFTACAccount Determination Overview

TPM35  RTPM_TRF_MANUALManual posting

TPM4   RTPM_POSITION_AFutures Account

TPM40  TRS_TRANS_DISPLTRS Cash Flow Display

TPM41  TRS_QUANTITY_4_Display Sec. Account Position List

TPM42  TRS_QUANTITY_4_Display Class List

TPM43  TRS_DISPLAY_POSProcess Restraints On Drawing

TPM44  RTPM_ACCRUAL_DEFin.Products Profit Accrual/Deferra

TPM45  RTPM_ACCRUAL_DEReverse Accrual/Deferral of Income

TPM5   RTPM_CLASS_POSICreate Class Pos. in Futures Accoun

TPM50  RTPM_TRL_POSITIChange Position Mgmt Procedure

TPM51  RTPM_TRL_PERIODPeriodic TRL Reporting

TPM53  RTPM_TRL_CREATECreate Totals Records

TPM54  RTPM_TRL_DELETEDelete Totals Records

TPM55A RTPM_PIN_CREATEGenerate Position ID (Securities)

TPM55B RTPM_PIN_CREATEGenerate Position ID (Loans)

TPM55D RTPM_PIN_CREATEGenerate Pos.ID (Listed Derivatives

TPM56A RTPM_PIN_CHANGEChange Position ID (Securities)

TPM56B RTPM_PIN_CHANGEChange Position ID (Loans)

TPM56C RTPM_PIN_CHANGEChange PositionID (OTC Transactions

TPM56D RTPM_PIN_CHANGEChange Pos. ID (Listed Derivatives)

TPM57A RTPM_PIN_DISPLADisplay Position ID (Securities)

TPM57B RTPM_PIN_DISPLADisplay Position ID (Loans)

TPM57C RTPM_PIN_DISPLADisplay Pos. ID (OTC Transactions)

TPM57D RTPM_PIN_DISPLADisplay Pos. ID (Listed Derivatives

TPM58A RTPM_PIN_DELETEDelete Position ID (Securities)

TPM58B RTPM_PIN_DELETEDelete Position ID (Loans)

TPM58D RTPM_PIN_DELETEDelete Pos. ID (Listed Derivatives)

TPM59  RTPM_PIN_STOCKEExchange per Company Code/Class

TPM6   RTPM_CLASS_POSIChange Class Pos. in Futures Accoun

TPM60  RTPM_GET_NPVS_FSave NPVs

TPM7   RTPM_CLASS_POSIDisplay Class Pos. in Futures Acct

TPM70  RTPM_TRL_IMPAIRRecord Impairment

TPM71  RTPM_TRL_IMPAIRReverse Impairment

TPM73  RTPM_VAL_SP_VALSpecial security valn

TPM8   RTPM_TRF_CASHFLDisplay Futures Account Cash Flow

TPM9   RTPM_TRF_POSITIPos. List-Class Pos. in Futures Acc

TPPR   RFTPPROF       Travel Profile Display

TPQ0   SAPMFIQT       Quicktrip Manager

TP00   MENUTP00       Travel Management: Travel Planning

TP01   SAPMFITP       Planning Manager

TP02   SAPMFITP       Travel Planning (End User)

TP03   SAPMFITP       Planning Manager (Expert)

TP04   SAPMFITP       Travel Request (End User)

TP10   RFARHTP10      Travel Plan Synchronization (AIR)

TP12   RFARHTP12      Travel Plan Synchronization (Manual

TP20   SAPMFITP       Create Travel Plan

TP30   RFTP_INFO_DISP_Display Travel Planning report tree

TP31   RFTP_INFO_AD_HOQueries for Travel Planning

TP40   MAINTAIN_CUSTOMMaintain Routings

TP41   MAINTAIN_CUSTOMInitial Screen via IMG

TP50   SAPMFLIGHT     Global flight availability

TP60   RFAPS_HTL_CTLG_Synchronization of Hotel Catalog

TRACE  KOTR_TRACE     Program Trace

TRBS   RBSDTRLO       Automatic Postings Loans: Activitie

TRD1   SAPMKCEE       Run Data Mining Report

TRD2   SAPMKCEE       Create Data Mining Report

TRD3   SAPMKCEE       Change Data Mining Report

TRD4   SAPMKCEE       Display Data Mining Report

TRD5   SAPMKES1       Data Mining: Create Form

TRD6   SAPMKES1       Data Mining: Change Form

TRD7   SAPMKES1       Data Mining: Display Form

TRD8   RKCDUMDM       Display Results of Data Mining

TRIP   SAPMP56T       Travel Manager

TRLM   MENUTRLM       Treasury Management Basic Functions

TRMA   RKKBRPTR       Access Report Tree

TRMB   RKDBAT02       Maintain Batch Variants

TRMC   SAPMKCIC       Comments Management: Treasury

TRMD   RKDREPDV       Distribute Report

TRME   SAPMKCEE       Create Report

TRMG   RKE_CALL_VC_TKECharacteristic Groups for TR Report

TRMH   SAPMKXHI       Maintain hierarchy

TRMJ   RKCHINOD       Maintain Hierarchy Nodes

TRMK   RKDMKCIK       Maintain Key Figures

TRMM   SAPMKCB9       Treasury Drill Down Rptng Testmonit

TRMO   RKCOBTR2       Transport reports

TRMP   RKCOBTR4       Transport forms

TRMQ   RKCOBTR3       Import reports from client 000

TRMR   RKCOBTR5       Import forms from client 000

TRMS   RKDSTRUC       Display Structure

TRMT   RKCTRTX1       Translation Tool - Drilldown Report

TRMU   SAPMKCB9       Convert drilldown reports

TRMV   RKES0101       Maintain Global Variable

TRMW   SAPMKCC0       Maintain currency exchange type TRM

TRMX   RKDREOBE       Reorganize Drilldown Reports

TRMY   RKDREODA       Reorganize report data

TRMZ   RKDREOFO       Reorganize Forms

TRM0   SAPMKCEE       Execute Report

TRM1   SAPMKCEE       Create Report

TRM2   SAPMKCEE       Change Report

TRM3   SAPMKCEE       Display Report

TRM4   SAPMKES1       Create Form

TRM5   SAPMKES1       Change Form

TRM6   SAPMKES1       Display Form

TRM7   SAPMKEFB       Maintain Auth.Object Presentation

TRM8   SAPMKEFB       Display Auth.Object Presentation

TRNA   SAPMSNUM       No.range: FVVD_KSON special arrangm

TRNB   SAPMSNUM       Number range: FVVD_BEKI doc. number

TRNC   SAPMSNUM       No.range: FVVD_RPNSP Gen.daybook no

TRND   SAPMSNUM       No.Range: FVV_VORG Release Procedur

TRN0   SAPMSNUM       Number range: Land register no.

TRN2   SAPMSNUM       No. range: FVVD_KINT loans int.part

TRN3   SAPMSNUM       No.range: FVV_OBJNR(address obj.no.

TRN7   SAPMSNUM       Number range: FVVD_KOBJ Object key

TRN8   SAPMSNUM       Number range: Loan collateral no.

TRN9   SAPMSNUM       No. range: FVVD_RBLNR coll.value no

TRP01  RFTB_REPOS_01  Create Repo Contract

TRP02  RFTB_REPOS_01  Change Repo Contract

TRP03  RFTB_REPOS_01  Display Repo Contract

TRP04  RFTB_REPOS_01  Settle Repo

TRP06  RFTB_REPOS_01  Reverse Repo Contract

TRP08  RFTB_REPOS_01  History

TRP10  RFTB_REPOS_01  Display Repo Contract

TRSA   TRIGSAPI       S-API Debugger

TRSR   FTI_SINGLE_RISKSingle Financial Object Calculation

TRTC   RKKBRPTR       Access Report Tree

TRTD   RKKBRPTR       Access Report Tree

TRTG   RKKBRPTR       Access Report Tree

TRTK   RKKBRPTR       Access Report Tree

TRTM   RKKBRPTR       Access Report Tree

TRTR   RKKBRPTR       Access Report Tree

TRTV   RKKBRPTR       Access Report Tree

TRTW   RKKBRPTR       Access Report Tree

TR3M   RTRFIENM       List of curr. supported field names

TR3P   RKDBATV3       Maintain variant groups

TR3Q   RKDBAT02       Maintain Variants

TR3R   RKDBATV4       Schedule Variant Group

TR3S   RKDBATV5       Define Variant Group

TR3T   RKDREOVG       Reorganization of variant groups

TSCUST TSWUSL_CUST    Table Search: Customizing

TSE39  SAPMSCMP       Old version of splitscreen editor

TSRUN  TSWUSL_RUN     Table Search: Start Screen

TSW1   RFTXM300       SWIFT Generation MT300

TSW2   RFTXM320       SWIFT Generation MT320

TS00   RFVWTR00       Collective processing

TS01   RFVWTR01       Create Securities Transaction

TS02   RFVWTR01       Change Securities Transaction

TS03   RFVWTR01       Execute Securities Order

TS04   RFVWTR01       Settle Securities Contract

TS05   RFVWTR01       Sec. Transaction: Order Expiration

TS06   RFVWTR01       Display Securities Transaction

TS07   RFVWTR01       Reverse Securities Transaction

TS08   RFVWTR01       Securities Transaction: History

TS10   RFVWTR01       Display Securities Transaction

TUTT   TUTPROG        Workbench Tutorial

TU02   RSTU0000       Parameter changes

TVDT   RFTBFF30       Import DTB Derivatives Prices

TVMD   RFTBFF20       Transfer Mkt Data

TVM1   MENUTVM1       Market Risk and Analysis

TVS1   RFTVST00       Statistics calculator

TV20   SAPMF7C1       Create Scenario

TV21   SAPMF7C1       Change Scenario

TV22   SAPMF7C1       Display Scenario

TV35   RFTVSK20       Effective Rate/NPV Underlying

TV36   RFTVEX00       Currency exposure

TV38   RFTVBW00       Position Evaluation

TV39   RFTVCF00       Global Evaluation of Cash Flow

TV40   RFTVSK21       Effective Rate Evaluation FX Genera

TV42   RFTVZX00       Interest exposure

TV43   RFTVIRR1       Global IRR

TV44   RFTVPL00       P/L Evaluation

TV45   RFTVBW11       Matrix Evaluations

TV46   RFTVBW29       Bond price calc.

TV48   RFTVVAR4       Historical Simulation

TV49   RFTVVAR3       Variance/Covariance

TV50   RFTVBW50       Save OTC NPVs

TX.1   SAPMF77A       Forex fast entry - spot

TX.3   SAPMF77A       Display Forex Transaction

TX.5   SAPMF77A       Execute forex order

TX-2   RFTX77SO       Maturity schedule for fwd exch.tran

TX-3   RFTX76SO       Posting overview

TX-5   SAPMF77A       Settle forex transaction

TX/5   SAPMF77A       Forex order expiry

TXAK   SAPMF7AK       Calculation of option premiums

TXA5   RFTX73SO       Forex Order Processing

TXBA   RFVITXBA       Text Module Maintenance

TXF5   SAPMF77A       Execute Fixing Order

TXMN   MENUTXMN

TXV5   SAPMF77A       Execute Fixing Transaction

TXZI   SAPMF7ZI       Interest calculator

TX01   SAPMF77A       Spot/Forward Transaction Entry

TX02   SAPMF77A       Change Forex Transaction

TX03   SAPMF77A       Display Forex Transaction

TX04   SAPMF77A       Reverse Activity

TX05   SAPMF77A       Spot/Forward Trans.: Add Activity

TX06   RFTXJL02       Forex: Collective processing

TX10   SAPMF77A       Create Forex Swap

TX11   SAPMF77A       Rollover on previous basis

TX12   SAPMF77A       Premature Settlement

TX13   FTR_FX_COMPBID Create Foreign Exchange Offer

TX14   FTR_FX_COMPBID Execute foreign exchange offer

TX21   SAPMF77A       Create Forex Transaction

TX22   FTR_FX_COMPBID Display foreign exchange offer

TX23   FTR_SIMU00     Create foreign exchange simulation

TX24   FTR_SIMU00     Change foreign exchange simulation

TX25   FTR_SIMU00     Display foreign exchange simulation

TX26   FTR_SIMU00     Delete foreign exchange simulation

TX30   FTR_FX_INT_RATEInt. FX Transactions: Rate Overview

TX31   RFTR_INTFX_LAUNCreate Internal Forex Transaction

TX32   RFTR_INTFX_LAUNInternal Forex Transactions Reserve

TX33   RFTR_INTFX_LAUNInternal Forex Transactions Reserve

TX34   RFTR_INTFX_LAUNInternal Forex Transactions Reserve

TX35   RFTR_INTFX_LAUNInternal Forex Transactions Reserve

TX39   RFTR_INTFX_LAUNInternal Forex Transactions Reserve

TX76   SAPMF70M       Forex Transaction History

TX78   SAPMF70M       Execute order - Forex

TYMN   MENUTYMN       Treasury Information System (TIS)

TZA0   SAPMTZA0       Dialog Programming: Asynch.Updates

TZB0   SAPMTZB0       Dialog Programming: Doc. and Help

TZ10   SAPMTZ10       Dialog Programming: Data Transport

TZ20   SAPMTZ20       Dialog Programming: F Code Proc.

TZ30   SAPMTZ30       Dialog Programming: Input Check

TZ31   SAPMTZ31       Dialog Programming: Input Check

TZ40   SAPMTZ40       Dialog Programming: Screen Control

TZ50   SAPMTZ50       Dialog Programming: Screen Modif.

TZ60   SAPMTZ60       Dialog Programming: Tables TC

TZ61   SAPMTZ61       Dialog Programming: Tables SL

TZ70   SAPMTZ70       Dialog Programming: Tables SL

TZ80   SAPMTZ80       Dialog Programming: Authorizations

TZ90   SAPMTZ90       Dialog Programming: Locking

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