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Financials
SAP Module
1,579 transaction codes
FTR_C_MENUTransaction: Task MenuFTR_DEALPOSDealer PositionFTR_DISPLAYTransaction DisplayFTR_EDITProcess Treasury TransactionFTR_OPEN_TRTM_INITUpdate: Open TRTM ComponentsFTR_SHOWDisplay Treasury TablesFTR_TRD_ADJUSTAdjustFTR_XI_MAP_FXLEGMapping for Gen. Transaction DataFTR_XI_MAP_FXOPTIONMapping for Gen. Transaction DataFTR_XI_MAP_FXSWAPMapping for Gen. Transaction DataFTR_XI_MAP_GENMapping for Gen. Transaction DataFVE3Foreign Exchange ValuationFVE4Quotation Currency ConversionFVE7Reverse Forex ValuationFW-6Number range maintenance: FVVW_KMNRFW27Maintain indexFW28Maintain index statusFW29Maintain Index TypeFWDSReverse Securities Account TransferFWDUSecurities TransferFWOEZReverse Debit PositionFWSOAutomatic debit positionFWUPUpdate Planned RecordsFY02EB: Transfer acct assignment + T028DFY03EB: Transfer acct stmt (T028H/I)FY04EB: Transfer checks recd (T028H/I)FZ5AAWV statement Z5 and Z5aFZD4VV Plausibility ChecksFZW9Display monitoring tableGFTR_C0001FTTR: ApplicationsGFTR_C0002TR-TM: Define Field GroupsGFTR_C0003FTTR: ViewsGFTR_C0011TR-TM: Screen Field <--> DB FieldGFTR_C0012TR-TM: Field Modification CriteriaGFTR_C0023FTTR: Data SetsGFTR_C0101GFTR: Field Modification Prod. Cat.GFTR_C0102TR Transaction Mgmt: Field SelectionGFTR_C0200Customizing Field Selection ProcessGFTR_CATTRTreasury Sample TransactionsGFTR_C_MENUTransaction: Task MenuHER1Branch to Money Market StructureHER2Branch to Foreign Exchange StructureHER3Branch to Derivatives StructureHERBStructure call TRGFIHC0Payment Order BrowserIHC01Cross-Bank Area OrdersIHC1EDCreate External Payment OrderIHC1EPCreate External Payment OrderIHC1IDCreate Internal Payment OrderIHC1IPCreate Internal Payment Order