Back to modules
Financials
SAP Module
1,579 transaction codes
TM3FCommercial Paper Fast EntryTM41Create Cash Flow TransactionTM42Change Cash Flow TransactionTM43Display Cash Flow TransactionTM46Settle Cash Flow TransactionTM47Reverse Cash Flow TransactionTM49Cash Flow Transaction HistoryTM_51Create Interest Rate InstrumentTM_52Change Interest Rate InstrumentTM_53Display Interest Rate InstrumentTM_54Settle Interest Rate InstrumentTM_55Reverse Interest Rate InstrumentTM_59History of Interest Rate InstrumentTM_60Line of Credit and UtilizationTM_60ALines of Credit, Drawings, FeesTM_61Create FacilityTM_62Change FacilityTM_63Display FacilityTM_64Settle FacilityTM_65Reverse FacilityTM_69History of FacilityTMCACreate fixed-term deposit offerTMCBExecute fixed-term deposit offerTMCCDisplay fixed-term deposit offerTMEZMoney Market: Effective Int. Calc.TMFMMoney Market: Generate Cash FlowTMMNMoney MarketTMR0Money Market: Position listTMR1Money Market: Flexible Position ListTMRMBReporting Tree for MRMTMSACreate fixed-term deposit simulationTMSBChange/execute fixed-term dep.simulnTMSCDisplay fixed-term deposit simulatnTMSDDelete fixed-term deposit simulationTPM1Execute ValuationTPM10Fix. post or reverse transactionsTPM11Post Reversal/RecalculationTPM12Treasury Ledger: Position ListTPM13Treasury Ledger: Flow ListTPM14Update Types - Valn Class TransferTPM15Valuation Class TransferTPM16Reversal Valuation Class TransferTPM17Define Securites Account GroupsTPM18Fix/Post Derived Business Transact.TPM19Status Change TRL Bus. TransactionsTPM2Reverse ValuationTPM20Posting JournalTPM21Create Nominal AdjustmentTPM22Display Nominal AdjustmentTPM23Reverse Nominal Adjustment