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Treasury
SAP Module
235 transaction codes
OFM01ACreate Doc. Type and Clearing ItemOFRBReport SelectionS_EB5_CCTYPEDefine Commodity Curve TypesS_EB5_VTZUNIDefine Currency UnitsS_P00_07000330Apportionment of (Payment) DocumentTBC1Datafeed: Define variantsTBC2Datafeed: adjust workflowTBC3Define standard roleTBC5Responsibilities for Agent AssgnmentTBCAIndex DefinitionTBCBMaintain Index Rate TypeTBD0Datafeed: Adminster ArchivesTBD1Datafeed: Table structure VTB_DFCUTBD2Datafeed: Datafeed CustomizingTBD3Datafeed: Market data administrationTBD4Datafeed: Updated market dataTBD5Datafeed: Import market data fileTBD6Datafeed: Log file administrationTBD7Datafeed: Check CustomizingTBD8Datafeed: ArchiveTBD9Datafeed: Reload archivesTBDADatafeed: Real-Time InitializationTBDBDatafeed: Read archivesTBDCDatafeed: Real-Time monitorTBDDDatafeed: Feed/Mode/DestinationTBDEDatafeed:Text tables operating modesTBDFDatafeed: View permitted feedsTBDGDatafeed: Text table feedsTBDHDatafeed: Text table instr.classesTBDIDatafeed: View Classes AllowedTBDJDatafeed: Historical Market DataTBDKDatafeed: Code Conversion ProgramTBDMMarket Data File Interface INPUTTBDNMarket Data File Interface - OUTPUTTBDOMarket Data File: Code ConversionTBEXSpreadsheet for Market DataTBEXNSpreadsheet Upload of Market DataTR3MList of curr. supported field namesTR3PMaintain variant groupsTR3QMaintain VariantsTR3RSchedule Variant GroupTR3SDefine Variant GroupTR3TReorganization of variant groupsTRCUT_CALMAPCalendar mapping table maintenanceTRCUT_CALUPLCalendar UploadTRD1Run Data Mining ReportTRD2Create Data Mining ReportTRD3Change Data Mining ReportTRD4Display Data Mining ReportTRD5Data Mining: Create Form