Back to modules
Financials
SAP Module
1,579 transaction codes
TEM1Master Data Exposure Plng ProfileTEM10Display and Maint. of Raw ExposuresTEM11Display Raw ExposuresTEM15Generate VersionTEM19Versions DisplayTEM20Exposure AnalysisTEM30Delete Last VersionTEMN_EXPOSNumber Range Maintenance: TEMN_EXPOSTEST0002Test 0002TEST999Test 9999TF_01Create ForwardTF_02Change ForwardTF_03Display ForwardTF_04Reverse ForwardTF_05Settle ForwardTF_06Fixing ForwardTF_07Fixing Settle ForwardTF_08Terminate ForwardTF_09Settle Termination ForwardTF_10History ForwardTF_10HHistory ForwardTF_15Settle Contract ForwardTF_76Forward - HistoryTHM10Exposure ExpirationTHM11Reverse Exposure ExpirationTHM12Hedge Plan ExpirationTHM14Hedging Relationship DedesignationTHM15Reverse HR dedesignationsTHM30Define NPVs on Inception DateTHM35Adjustment of the interest ratesTHM50Transfer Prospect. Effect.AssessmentTHM51Reverse Trans. Prospect.Eff.Assess.THM52Retrospective AssessmentTHM53Reverse Retrospective Eff. Ass.THM54Manual OCI ReclassificationTHM55Reverse Manual OCI ReclassificationTHM56Fair value changes to be postedTHM57Reverse FV Changes to be PostedTHM58Automatic EC ReclassificationTHM59Reversal of Automatic EC Reclass.THM80Effectiveness testTHM81OCI per hedging relationshipTHM82Hedge plan overviewTHM83Hedging Relationships per DerivativeTHM84Prematurely Reclassified OCITHM85Change documents for Hedge ManagemntTHM_COCO_SETTINGNumber range for hedgesTHM_COCO_SETTING1Number range for hedging rel.shipsTHM_COCO_SETTING2Comp.-code settings for hedge mgmtTHMEXE-Hedge Accounting: Application