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Financials

SAP Module

1,579 transaction codes

TPM64Reverse Data Transfer
TPM7Display Class Pos. in Futures Acct
TPM70Record or Clear Impairment
TPM71Reverse Impairment
TPM72Maint. View Special Sec. Valuation
TPM73Special security valn
TPM74Enter Values for Manual Valuation
TPM75Reference Report for Impairment
TPM8Display Futures Account Cash Flow
TPM9Pos. List-Class Pos. in Futures Acct
TPMN_TRAC1Number Range Maint.: TPMN_TRAC1
TPMN_TRAC2Number Range Maintenance: TPMN_TRAC2
TPMN_TRPRNumber Range Maintenance: TPMN_TRPR
TPMN_TRSNumber Range Maint.: TPMN_TRS
TPM_INITIALIZEInitialization of Parallel Val.Areas
TPM_MIGRATIONConversion to ERP2007
TPM_MIGRATION_CATConversion Type
TPM_MIGRATION_FUTUREConversion of Futures from Rel. 4.6
TPM_MIGRATION_PMPConversion: PosManProc. No.Assgmt
TPM_PAY_ASSIGNGeneration Payment Indicator
TPM_PL_ASSIGNGenerate Profit/Loss Indicators
TPM_POSTAUTREVReverse Automatic Debit Position Run
TRC0Client Copy Customizing
TRC1Client Copy Customizing
TRC2Client Copy Customizing
TRC3Client Copy Customizing
TRC4Client Copy Customizing
TRC5Client Copy Customizing
TRC6Client Copy Customizing
TRC7Client Copy Customizing
TRCAClient Copy Customizing
TRCEClient Copy Customizing
TRCMBReport Tree: Cash Management
TRCV_UPDATE_TYPEUpdate Type
TRDEBReport Tree: Derivatives
TREDTreasury: Curr. Settings Derivatives
TRFMBReport Tree: Cash Budget Management
TRFXBReport Tree: Foreign Exchange
TRF_CLASSPOS_NRNumber Range Maintenance: FTR_TRF_CL
TRF_REVReverse Margin Flows
TRISBReport Tree: Information System
TRLCCHKTRL Customizing Check
TRM0_NEWExecute Report (CFM)
TRM1_NEWCreate Report (CFM)
TRM2_NEWChange Report (CFM)
TRM3_NEWDisplay Report (CFM)
TRM4_NEWCreate Form
TRM5_NEWChange Form
TRM6_NEWDisplay Form
TRMF_FLDS_DEACTIVATEDeactivate Fields (For All Users)
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