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Financials
SAP Module
1,579 transaction codes
THMR2Reverse single HR dissolveTHMROExposure Upload From External SourceTHMSTHedging Relationship Status OverviewTHM_COCO_SETTINGNumber range for hedgesTHM_COCO_SETTING1Number range for hedging rel.shipsTHM_COCO_SETTING2Comp.-code settings for hedge mgmtTHM_NR_HEDGEDefine number ranges for hedgesTHM_NR_HRDefine number ranges for HRTHM_NR_PLANNumber range maintenance: THM_PLANTHM_NR_TRANSNumber range maintenance: THM_TRANSTI-3Display Currency OptionTI4AForex Fast EntryTI4BCurrency Option Entry - SpreadTI91_MSOTC OptionsTIDX1Simulate Price IndexTIS1Overview - PositionsTIS50Issue PositionTJ05Automatic Interest/Price AdjustmentTJ05_REVReverse Automatic Int. Rate Adjust.TJ08Transaction Release: Work Item ListTM00Money Market: Collective processingTM01Create Fixed-Term DepositTM02Change Fixed-Term DepositTM03Display Fixed-Term DepositTM04Roll Over Fixed-Term DepositTM06Settle Fixed-Term DepositTM07Reverse Fixed-Term DepositTM09Fixed-Term Deposit HistoryTM0FFxd Term Dep. Fast EntryTM11Create Deposit at NoticeTM12Change Deposit at NoticeTM13Display Deposit at NoticeTM14Roll Over Deposit at NoticeTM15Give Notice on Deposit at NoticeTM16Settle Deposit at NoticeTM17Reverse Deposit at NoticeTM19Deposit at Notice HistoryTM1FDeposit at Notice Fast EntryTM20Money Market: Collective ProcessingTM21Deposit at Notice Cash Flow UpdateTM22Check Dates against CalendarTM30Commercial Paper: NPV CalculatorTM31Create Commercial PaperTM32Change Commercial PaperTM33Display Commercial PaperTM35Give Notice on Commercial PaperTM36Settle Commercial PaperTM37Reverse Commercial PaperTM39Commercial Paper HistoryTM3FCommercial Paper Fast Entry