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TR
Treasury
Treasury management
116 transaction codes
FTR_ALRT_BTCHCO Alert in batch modeFTR_ALRTCATDEFAlerts (TRM)FTR_ARCHIV_RETENTNMaintenance of retention periodFTR_BP_ASSIGNTCOR Assign BPFTR_BP_BICMaintain BIC/Account for BPFTR_CO_ARCHIVEFor archiving of co objectsFTR_COCDChange Documents: CorrespondenceFTR_COCREATECreate manual correspondence objectFTRCOEX11Archive Commodity Price ExposuresFTRCOEXLG1Log Commodity Price Exposure UpdateFTRCOEXLOADFTAInitialization of financial transactFTRCOEXLOADTEXLoad Commodity Price ExposuresFTRCOEXROLLMATSTCarry Forward Mat. Stock ExposuresFTR_COMATCHMatch unmatched correspondencesFTR_COMONICorrespondence monitorFTRCOMS00Collective Processing of COMSFTRCOMS01Create Commodity SwapFTRCOMS02Change Commodity SwapFTRCOMS03Display Commodity SwapFTRCOMS04Settle Commodity SwapFTRCOMS05Reverse Commodity SwapFTRCOMS06Give Notice on Commodity SwapFTRCOMS07Commodity Swap: Display HistoryFTR_COPY_COMPCopy Company Code Dependent SettingsFTR_COSENDExecute Unsent CorrespondencesFTR_CTY01Create Commodity ForwardFTR_CTY02Change Commodity ForwardFTR_CTY03Display Commodity ForwardFTR_CTY04Reverse Commodity ForwardFTR_CTY05Settle Commodity ForwardFTR_CTY06Commodity Forward HistoryFTR_CTY76Commodity Forward HistoryFTR_CTY_POSOpen-Positions ReportingFTR_CTY_POS_MCSOpen-Positions ReportingFTR_DERIVE_EXP_CATDetermination of Exposure CategoryFTR_DERIVE_EXP_FIELDDerivation of Exposure FieldsFTR_DERIVE_EXP_HEDGEDefine Trfr Rules: Exp. to Hedg.MgmtFTR_DISVARIANT_DEFTCO: Define display variantsFTREX1Raw Exposure MaintenanceFTREX12Exposure Position ListFTREX13Exposure Flows DisplayFTREX15Exposure Position Transfer to E-HAFTREX2Raw Exposures DisplayFTREX21Process Unmatched TransactionsFTREX25Mass Fixing for Raw ExposuresFTREX31Preprocess Step to Set Archive Ind.FTREX32For Archive ResetFTREX41Archiving of Raw Exposure ObjectsFTREX42Archiving of Position ObjectsFTREX5Mass Release for Raw ExposuresPage 1 of 3Next