Back to modules
TR
Treasury
Treasury management
116 transaction codes
FTRV_CONFIGDefine Communication ProfileFTRV_MAPPING_CONFDefine Mapping RulesFTR_ALRTCATDEFAlerts (TRM)FTR_ALRT_BTCHCO Alert in batch modeFTR_ARCHIV_RETENTNMaintenance of retention periodFTR_BP_ASSIGNTCOR Assign BPFTR_BP_BICMaintain BIC/Account for BPFTR_COCDChange Documents: CorrespondenceFTR_COCREATECreate manual correspondence objectFTR_COMATCHMatch unmatched correspondencesFTR_COMONICorrespondence monitorFTR_COPY_COMPCopy Company Code Dependent SettingsFTR_COSENDExecute Unsent CorrespondencesFTR_CO_ARCHIVEFor archiving of co objectsFTR_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 variantsFTR_EXT_ASSIGNMaint.Profile & BPG ass. to Ext.RecFTR_FIX_DEFDefine Fixing ReferenceFTR_HMLOG_ARCH_WE-HA Log: Create ArchiveFTR_IMPORTImport Incoming MessagesFTR_INB_ASSIGNMaintain BP group for inbound formatFTR_INB_FUNCAssign inbound function to partnerFTR_INT_ASSIGNMaint.Prof. & BPG Assign. to Int.RecFTR_MASSAPPROVALMass ApprovalFTR_MASS_EXECForex: Mass ExecutionFTR_MASS_ORDR_EXPIRYForex: Mass Order ExpiryFTR_MASS_SETTLEMass Settlemt Financial TransactionsFTR_NOTE_CREATENote creationFTR_NR_CODefine Number Ranges for CO IDFTR_NR_MATCHDefine Number Ranges for Match IDFTR_RECON_CA_BATCHReconcile Corporate Actions in BatchFTR_RENM_PRODCopy/Ren. Prod.Type + All Dep. Sett.FTR_RPSRepayment ScheduleFTR_SAT_ACTVTCorrespondence Activities for SATFTR_SAT_ALRTMaintain alert cat for sec. accountsFTR_SEND_APPRVLSend for approval in batch modeFTR_SI_DERIVETCOR Derive Settlement InstructionFTR_SWIFT_IMPORTImport SWIFT MessagesFTR_SWIFT_MAPMap Swift Message