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Financials

SAP Module

1,579 transaction codes

TPM25Post Margin Flows
TPM26Display quantity ledger positions
TPM27Generate Derived Flows
TPM28Transfer Acct Assignment Reference
TPM29Reverse Acct Assignm. Ref. Transfer
TPM3Account Asst Reference Allocations
TPM30Def. Determ. of Acct Assgmt Ref.
TPM31Def. Determ. of Acct Assgmt Ref.
TPM32Def. Determ. of Acct Assgmt Ref.
TPM33Account Determination Overview
TPM35Manual posting
TPM4Futures Account
TPM40Display Class Cash Flow for SecAcct
TPM40ADisplay SecAcct Class Position List
TPM41Display Sec. Account Position List
TPM42Display Class List
TPM43Process Restraints On Drawing
TPM44Fin.Products Profit Accrual/Deferral
TPM45Reverse Accrual/Deferral of Income
TPM5Create Class Pos. in Futures Account
TPM50Change Position Mgmt Procedure
TPM51Periodic TRL Reporting
TPM52Maintain Update Type Reconciliation
TPM53Create Totals Records
TPM54Delete Totals Records
TPM55AGenerate Position ID (Securities)
TPM55BGenerate Position ID (Loans)
TPM55DGenerate Pos.ID (Listed Derivatives)
TPM56AChange Position ID (Securities)
TPM56BChange Position ID (Loans)
TPM56CChange PositionID (OTC Transactions)
TPM56DChange Pos. ID (Listed Derivatives)
TPM57ADisplay Position ID (Securities)
TPM57BDisplay Position ID (Loans)
TPM57CDisplay Pos. ID (OTC Transactions)
TPM57DDisplay Pos. ID (Listed Derivatives)
TPM58ADelete Position ID (Securities)
TPM58BDelete Position ID (Loans)
TPM58DDelete Pos. ID (Listed Derivatives)
TPM59Exchange per Company Code/Class
TPM6Change Class Pos. in Futures Account
TPM60Save NPVs
TPM61Execute Data Transfer Positions
TPM61APosition Information: Securities
TPM62Reverse Data Transfer Positions
TPM63Execute Data Transfer
TPM63AVal. Area-Independ. Data: Securities
TPM63BVal. Area-Dependent Data: Securities
TPM63CVal.Area-Dep. Data: MM, FX, OTC Der.
TPM63DVal. Area-Dependent Data: Futures
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