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Financials
SAP Module
1,579 transaction codes
TM41Create Cash Flow TransactionTM42Change Cash Flow TransactionTM43Display Cash Flow TransactionTM46Settle Cash Flow TransactionTM47Reverse Cash Flow TransactionTM49Cash Flow Transaction HistoryTMCACreate 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 simulationTM_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 FacilityTPM1Execute 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 AdjustmentTPM24Update Margin Flows