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Financials
SAP Module
1,579 transaction codes
TSW1SWIFT Generation MT300TS_WS456000041000Transaction for Task WS45600004TV20Create ScenarioTV21Change ScenarioTV22Display ScenarioTV35Effective Rate/NPV UnderlyingTV36Currency exposureTV38Position EvaluationTV39Global Evaluation of Cash FlowTV40Effective Rate Evaluation FX GeneralTV42Interest exposureTV43Global IRRTV44P/L EvaluationTV45Matrix EvaluationsTV46Bond price calc.TV48Historical SimulationTV49Variance/CovarianceTV50Save OTC NPVsTVDTImport DTB Derivatives PricesTVM1Market Risk and AnalysisTVMDTransfer Mkt DataTVS1Statistics calculatorTX-2Maturity schedule for fwd exch.transTX-3Posting overviewTX.1Forex fast entry - spotTX.3Display Forex TransactionTX01Spot/Forward Transaction EntryTX02Change Forex TransactionTX03Display Forex TransactionTX04Reverse ActivityTX05Spot/Forward Trans.: Add ActivityTX06Forex: Collective processingTX10Create Forex SwapTX11Rollover on previous basisTX12Premature SettlementTX13Create Foreign Exchange OfferTX14Execute foreign exchange offerTX21Create Forex TransactionTX22Display foreign exchange offerTX23Create foreign exchange simulationTX24Change foreign exchange simulationTX25Display foreign exchange simulationTX26Delete foreign exchange simulationTX30Int. FX Transactions: Rate OverviewTX31Create Internal Forex TransactionTX32Internal Forex Transactions ReservedTX33Internal Forex Transactions ReservedTX34Internal Forex Transactions ReservedTX35Internal Forex Transactions ReservedTX39Internal Forex Transactions Reserved