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Financials
SAP Module
1,579 transaction codes
TB35Reconciliation of cleared itemsTB60List of processed hedge requestsTBA1TR:Maint. Change trans. categoryTBA2TR:Maint. Change processing cat.TBA3TR: Maint. Change TCODES Menu TIMNTBA4TR:Maint. Change processing cat.TBA5TR:Maint.Chnge Alloc.Proc.cat/act.ctTBA6TR: Maint. Change flow/cond. cat.TBA7TR:Maint.ChngeAlloc.App./Flw.CondCatTBA8TR: Maint. Change act.proc/def.TBC6Transaction Release: Adjust WorkflowTBCCExchangesTBCLMaintenance View Hedge-Relev. Curr.TBCMMaintenance View Unit TypesTBCOSecurity price typeTBCUCheck Account Determination: ForexTBCVCheck Acct Determination: Money MktTBCWCheck Acct Determination:DerivativesTBCXMaintain Acct Determination: ForexTBCYMaintain Acct Determination: MMTBCZMaintain Acct Determination: DETBK2TR: Cust. Acc.Ass.Ref. SecuritiesTBK4TR: Cust. Acc.Ass.Ref. ForexTBK5TR: Cust. Acc.Ass.Ref. Money MarketTBK6TR: Cust. Acc.Ass.Ref. DerivativesTBMNCurrency HedgesTBR1Treasury: Create nettingTBR2Treasury: Change nettingTBR3Treasury: Display nettingTBR4Treasury: Reverse nettingTBR5Treasury: Netting proposal listTBR6Treasury: Create referenceTBR7Treasury: Change referenceTBR8Treasury: Display referenceTBR9Treasury: Reverse ReferenceTBRLTreasury: Coll. proc. referencesTBRULESET_CDFTR Rule Management: Change DocumntsTBX2Conversion of SEC Corresp. Customiz.TBZ11Correspondence MonitorTBZ12Overview of Reset CounterconfirmatnTBZ14Exception Processing IDoc (Inbound)TBZ15Status Monitor - IDoc ConfirmationsTBZ16Maintain IDoc FTRCON PostprocessorTBZ17SWIFT Code -> Partner - AssignmentTBZ2Incoming Confirmations ForexTBZ3AMoney Market: Incoming ConfirmationsTCL1Define Lines of CreditTCL2Display Lines of CreditTCOMEvaluate offersTEM1Master Data Exposure Plng Profile