Back to modules
Financials
SAP Module
1,579 transaction codes
TSMNInternal SAP IMG for TreasuryTSW1SWIFT 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 calculatorTX01Spot/Forward Transaction EntryTX02Change Forex TransactionTX03Display Forex TransactionTX04Reverse ActivityTX05Spot/Forward Trans.: Add ActivityTX06Forex: Collective processingTX.1Forex fast entry - spotTX10Create Forex SwapTX11Rollover on previous basisTX12Premature SettlementTX13Create Foreign Exchange OfferTX14Execute foreign exchange offerTX-2Maturity schedule for fwd exch.transTX21Create Forex TransactionTX22Display foreign exchange offerTX23Create foreign exchange simulationTX24Change foreign exchange simulationTX25Display foreign exchange simulationTX26Delete foreign exchange simulationTX-3Posting overviewTX.3Display Forex TransactionTX30Int. FX Transactions: Rate OverviewTX31Create Internal Forex TransactionTX32Internal Forex Transactions ReservedTX33Internal Forex Transactions ReservedTX34Internal Forex Transactions ReservedTX35Internal Forex Transactions Reserved