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Financials
SAP Module
1,579 transaction codes
OT78Reconstruct FC, Money Mkt, Deriv.OT79Reconstruct CM from SecuritiesOT80Planning levels/Treasury ManagementOT82C FI Tabellenpflege T028LOT83Basic Settings for the El.Bank St.OT84Bank Stmt/Check Dep.Posting SpecsOT85C FI Mainenance in Table T035ZOT90C FI Maintenance Table T028QOTPMDefine El.Bank Stmt Search StringOTZ1C FI UsersOTZ2C FI ProfilesOTZ3C FI AuthorizationsPAEP1Procedure for Single Records: PAPAEP2Procedure for Final Results: PAPAEPBMProcedure for Final Results: PAPARAPrint Paremeter GroupPARDB1RDB: Archive Single RecordsPARDB2Delete Archived Single RecordsPASRPDELReorganization Single Records Proc.PA_CASHFLOW_PROPOSALCustomizing Help for Loans PAPA_CFTYPMAP_GEMap PA Flow Type to CF Flow TypePA_FILLFTYPEMATCHFill Assignm. Table for PA Flow TypePA_FILLUTYPEMATCHProposal Generation for PA Cash FlowPMJRDerivatives Document JournalPMOFPosition List: Listed Options/Fut.PMOF3Position List: Listed DerivativesPMOF4Flow List: Listed DerivativesPMSVReversal of Margin FlowsPMVMCalculate variation marginRAEP1Procedure for Single Records in MRARAEP1_VT_OLDProcedure for Single Records in MRARAEP2Procedure for Final Results: RARARDB1RDB: Archive Single RecordsRARDB2Delete Archived Single RecordsRASRPDELReorganization Single Records Proc.RCA00Edit Generic TransactionRCA01Create Risk ObjectRCA02Change Risk ObjectRCA03Display Risk ObjectRCA04Copy Risk ObjectRCA06Delete Risk ObjectRCC00Configuration Menu for Risk ObjectsRCC01RO Control: ApplicationsRCC02RO Control: Field GroupsRCC03RO Control: ViewsRCC04RO Control: SectionsRCC05RO Control: ScreensRCC06RO Control: Screen SequencesRCC07RO Control: EventsRCC08RO Control: Standard Functions