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TSW1
TSW1
Financials
SWIFT Generation MT300
Program
RFTXM300
Module
Financials
Sub-Module
Transaction Manager
Package
R/3 Application development for Treasury foreign exchange
Category
core
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Related Transaction Codes
TX31
Create Internal Forex Transaction
PC00_M28_CDTA
Bank transfer pre.program DME(China)
TX33
Internal Forex Transactions Reserved
PC00_M34_CDTC
Prepare Bank Transfer
PC00_M48_CDTA
Bank transfer pre.program DME 48
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