Sap-Tcodes Module Fin-En

SAP TCodes
Financials
www.SAP-TCodes.org
This Book is Based on:
SAP ERP 6 EhP 7
SAP CRM 7 EhP 3 SR2
SAP SRM 7 EhP 3 SR2
SAP Solution Manager 7.1 SR1
SAP Basis 7.40 SP08
SAP TCodes
The Best Online SAP Transaction Code Analytics
Financials
www.SAP-TCodes.org
This book is based on our knowledge of SAP system, and it is constantly reviewed to
avoid errors; well we cannot warrant full correctness of all content. Use the information
and content on this book at your own risk.
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www.SAP-TCodes.org
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Table of Content
SAP TCodes in Module FIN - Financials .................................... 3

SAP TCodes in Module FIN - Financials ...................................... 6
SAP TCodes in Module FIN-BA - Business Analytics .............................. 8
SAP TCodes in Module FIN-BAC - Business Accounting .......................... 13
SAP TCodes in Module FIN-CGV - Corporate Governance ......................... 20
SAP TCodes in Module FIN-FB - Financials Basis .............................. 26
SAP TCodes in Module FIN-FSCM - Financial Supply Chain Management .............. 35
SAP TCodes in Module FIN-SEM - Strategic Enterprise Management ................ 140
SAP TCodes
The Best Online SAP Transaction Code Analytics https://www.sap-tcodes.org
SAP TCodes in Module
FIN
Financials
Page 6 of 152
SAP TCodes
FIN - Financials
# T-Code Description Module Component
1 FIN_ACCDOC Number Ranges for Document Numbers FIN FINBASIS
NO_MAINT
2 FIN_GLACCT Maintain G/L Accounts FIN FINBASIS
3 FIN_GLTRAT Maintain Transaction Type FIN FINBASIS
YPE
4 FIN_PRCVARI Maintain Price Variant FIN FINBASIS
ANT
5 KXX3 Start a CO Display Transaction FIN SAP_FIN
6 S_CWE_15000 (empty) FIN FINBASIS
005
7 UAVMR Registering Evaluation Methods FIN FINBASIS
8 UAVPA Activation of Planned Price Release FIN FINBASIS
9 UAVPL Maintain Price Type and Control FIN FINBASIS
10 UAVPR Settings of Planned Price Release FIN FINBASIS
11 UAVSD Maintain Strategy Derivation FIN FINBASIS
Page 7 of 152
SAP TCodes
FIN-BA
Business Analytics
Page 8 of 152
SAP TCodes
FIN-BA - Business Analytics

1 CCS Cost Component Split FIN-BA SEM-BW
2 COMMAND_N Number Range Maintenance: FIN-BA SEM-BW
R COMMAND_NR
3 S_S25_5600000 (empty) FIN-BA SEM-BW
2
4
5
6
7
8
1
2
11 S_SE3_620000 (empty) FIN-BA SEM-BW
08
09
11
12
13
15
16
17
18
19
20
21
Page 9 of 152
SAP TCodes

22
23
24
25
26
27
28
29
30
31
32
36
38
40
41
42
39
40
41 UAAT Change Log FIN-BA SEM-BW
42 UAATR Reorganize Change Log FIN-BA SEM-BW
43 UACOCOMAP Mapping Fields: Remote <-->SEM FIN-BA SEM-BW
44 UACOCOMAP Assignment ObjectTypes: Remote<->SEM FIN-BA SEM-BW
OTYP
45 UACOCORFC RFC Destinations Concurrent Costing FIN-BA SEM-BW
46 UACR100 CRun: Report 100 (Import) FIN-BA SEM-BW
Page 10 of 152
SAP TCodes

47 UACR200 CRun: Report 200 (Calculate) FIN-BA SEM-BW
48 UACRM Costing Run: Master Data FIN-BA SEM-BW
49 UAGC Group Costing FIN-BA SEM-BW
50 UAIPPE1 Import iPPE: Assignment Types FIN-BA SEM-BW
51 UAIPPE2 Import iPPE: Assignment Type Fields FIN-BA SEM-BW
52 UAIPPE3 Import iPPE: Assignment Links FIN-BA SEM-BW
53 UAIPPE4 Import iPPE: Assignment Link Fields FIN-BA SEM-BW
54 UAMO Product Design Cost Estimate FIN-BA SEM-BW
55 UAMO_REPO UAMO Reporting FIN-BA SEM-BW
RTING
56 UAST Costing Solutions: Structure Maint. FIN-BA SEM-BW
57 UAST_SE11 Parameter Transaction to SE11 Call FIN-BA SEM-BW
58 UAUPLCMD Control R/3 Upload in Costing Engine FIN-BA SEM-BW
59 UAUPLMAP Mapping R/3 Upload in Costing Engine FIN-BA SEM-BW
60 UAUPLTYPE Create Upload Types FIN-BA SEM-BW
61 UAVNA Value Network Analyzer FIN-BA SEM-BW
62 UA_ALV_REP Display Costing Data FIN-BA SEM-BW
ORT
63 UA_CE_REPO Costing Engine Analysis FIN-BA SEM-BW
RT
64 UA_DATABA Define Data Basis FIN-BA SEM-BW
SIS
65 UA_DBS (empty) FIN-BA SEM-BW
66 UA_DERI_CC Derivation Characteristics CCS FIN-BA SEM-BW
67 UA_DERI_CC Determination Characteristics CCS FIN-BA SEM-BW
S
68 UA_DERI_CC_ Derivation Charas CCS Object FIN-BA SEM-BW
OBJ
69 UA_DERI_FO Derivation Rules in Formulas FIN-BA SEM-BW
RMULA
70 UA_DERI_PER Derivation Rules for Overhead Rates FIN-BA SEM-BW
CENTAGE
71 UA_DERI_QU Derivation Rules for Quantity Rates FIN-BA SEM-BW
ANTITY
72 UA_FUNC_GE Generate Appl. Library Functions FIN-BA SEM-BW
NERATE
73 UA_IMG IMG for Costing FIN-BA SEM-BW
74 UA_NO Number Range Maintenance: FIN-BA SEM-BW
UAELEMENT2
75 UA_QUERY_G Generate BW Query Connection FIN-BA SEM-BW
ENERATE
76 UA_STRUC_M Costing Solutions: Structure Maint. FIN-BA SEM-BW
AINT1
Page 11 of 152
SAP TCodes

77 UBD_BW_GE BD Lib: Class Gen. for BW Objects FIN-BA SEM-BW
N_CLASS
78 UBD_LIGHT BD Lib Light: Register Methods FIN-BA SEM-BW
Page 12 of 152
SAP TCodes
FIN-BAC
Business Accounting
Page 13 of 152
SAP TCodes
FIN-BAC - Business Accounting

1 /EACA/500000 (empty) FIN-BAC- SEM-BW
28 PM
30 PM
36 PM
37 GL
38 GL
39 GL
40 GL
47 PM
50 GL
51 GL
52 GL
53 GL
54 GL
55 GL
56 GL
57 GL
58 GL
59 GL
03 GL
04 GL
21 /EACA/CHAN Characteristics for GL - Templates FIN-BAC- SEM-BW
GE_TEMPLAT GL
Page 14 of 152
SAP TCodes

22 /EACA/GLCO Characteristics for GL - Templates FIN-BAC- SEM-BW
NTROL GL
23 /EACA/GLPOS Post G/L Acct Document to Data Basis FIN-BAC- SEM-BW
T_ACCDATA GL
24 /EACA/GLPOS G/L Acct Doc. for Accounting System FIN-BAC- SEM-BW
T_ACCSYST GL
25 /EACA/GLPOS Enter Sample Documents FIN-BAC- SEM-BW
T_REFDOC GL
26 /EACA/GLPST Enter Sample Documents FIN-BAC- SEM-BW
_REF_ACCS GL
27 /EACA/GL_BR GL Balance Reporting FIN-BAC- SEM-BW
EP GL
28 /EACA/GL_CO Configure xGL FIN-BAC- SEM-BW
NFIGURE GL
29 /EACA/GL_DO GL Document Number Maintenance FIN-BAC- SEM-BW
CNR GL
30 /EACA/GL_DO Document Display FIN-BAC- SEM-BW
C_DISPLAY GL
31 /EACA/GL_DO Document Journal FIN-BAC- SEM-BW
C_JOURNAL GL
32 /EACA/GL_IM IMG Display for General Ledger FIN-BAC- SEM-BW
G GL
33 /EACA/GL_M Set Up General Ledger Acct Posting FIN-BAC- SEM-BW
ANPOS_VM GL
34 /EACA/GL_M GL Master Data: Maintenance FIN-BAC- SEM-BW
D GL
35 /EACA/GL_PO Activate G/L Account Posting FIN-BAC- SEM-BW
ST_ACT GL
36 /EACA/GL_PR Display Source Document/Sample Docs FIN-BAC- SEM-BW
NTA_SHOW GL
37 /EACA/GL_RE Display Sample Document FIN-BAC- SEM-BW
FDOC_SHOW GL
38 /EACA/GL_RE Reverse G/L Acct Posting/Source Doc. FIN-BAC- SEM-BW
VERSAL GL
39 /EACA/GL_RE Reverse G/L Acct Posting/Acc. Doc. FIN-BAC- SEM-BW
V_DOC GL
40 /EACA/PMCF Activate Profitability Mgt View FIN-BAC- SEM-BW
ACTIV PM
41 /EACA/PMCFS Configure BTA Profit from PM View FIN-BAC- SEM-BW
TR_BTAPRO PM
42 /EACA/PMCFS Struct. Config. of C&R Journal FIN-BAC- SEM-BW
TR_CR_JR PM
Page 15 of 152
SAP TCodes

43 /EACA/PMCF PM: Variant Maintenance FIN-BAC- SEM-BW
VARI PM
44 /EACA/PM_CK Char. and Key Figure Grp Maintenance FIN-BAC- SEM-BW
_GRPS PM
45 /EACA/PM_PP Line Item List (Source Document) FIN-BAC- SEM-BW
R_DISP PM
46 /EACA/PM_PP Manual Entry of Line Items FIN-BAC- SEM-BW
R_LI PM
47 /EACA/PM_UR Execute Assignment Changes (Realgmt) FIN-BAC- SEM-BW
_ADMIN PM
48 /EACA/PM_UR Maintain Assignment Changes FIN-BAC- SEM-BW
_MAINTAIN PM
49 /EACC/500000 (empty) FIN-BAC SEM-BW
08
11
12
13
14
15
16
17
18
19
59 /EACC/500000 IMG Activity: /EACC/SIMG_INST_COMP FIN-BAC SEM-BW
20
22
23
24
25
Page 16 of 152
SAP TCodes

33
34
60
01
68 /EACC/630000 (empty) FIN-BAC- SEM-BW
02 AE
69 /EACC/ACSYS Copy Valuation Systems FIN-BAC SEM-BW
T_COPY
70 /EACC/ACTIV Activation of the Accounting Engine FIN-BAC- SEM-BW
ATE_AE AE
71 /EACC/ARCHI Document Archiving Maintenance FIN-BAC- SEM-BW
VE_CONFIG AE
72 /EACC/ARCHI Carry Out Document Archiving FIN-BAC- SEM-BW
VE_RUN AE
73 /EACC/CONFI Journal Configurations FIN-BAC- SEM-BW
GS AE
74 /EACC/DMM_ Copying Map Objects FIN-BAC SEM-BW
COPYTOOL
75 /EACC/DMM_ BW Objects for Accounting Views FIN-BAC SEM-BW
OBJMAP
76 /EACC/DMM_ BW Objects for Accounting Views FIN-BAC SEM-BW
OBJMAP_V
77 /EACC/DMON Monitor Flow Control FIN-BAC- SEM-BW
AE
78 /EACC/DM_D Activate Breakpoints FIN-BAC SEM-BW
EBUG
79 /EACC/DOCJO Configuration of the Doc. Journal FIN-BAC- SEM-BW
URNALCONF AE
80 /EACC/DOC_R Document Display FIN-BAC- SEM-BW
EPORT AE
81 /EACC/DR_CO Derivation: Add Source Characterstcs FIN-BAC- SEM-BW
NFIG AE
82 /EACC/DR_CU Derivation: Add Source Characterstcs FIN-BAC- SEM-BW
ST AE
83 /EACC/FOBU E-Accounting Formula Editor FIN-BAC SEM-BW
84 /EACC/JOURN Derivation Test FIN-BAC- SEM-BW
ALCONF AE
85 /EACC/JOURN Accounting Engine Journals Overview FIN-BAC SEM-BW
ALCONTENT
Page 17 of 152
SAP TCodes

86 /EACC/JOURN Journal Report FIN-BAC- SEM-BW
AL_REPORT AE
87 /EACC/KF_CH Use of Char/Key Fig for Data Basis FIN-BAC SEM-BW
AR_USAGE
88 /EACC/READ_ Display Characteristic Registration FIN-BAC SEM-BW
REG
89 /EACC/SARA EACC-Archivierung FIN-BAC- SEM-BW
AE
90 /EACC/SHOW Most Recent Configuration PLIMA FIN-BAC SEM-BW
_PLIMA
91 FAIB01 Rule Administration FIN-BAC- SEM-BW
INV
92 FAIB02 Build Intermediate Layers FIN-BAC- SEM-BW
INV
93 FAIB03 Balance Sheet Valuation FIN-BAC- SEM-BW
INV
94 FAIB04 Market Prices FIN-BAC- SEM-BW
INV
95 FAIB05 Balance Sheet Values by Account FIN-BAC- SEM-BW
INV
96 FAIB06 Display Intermediate Layers FIN-BAC- SEM-BW
INV
97 FAIB07 Display Current Rules FIN-BAC- SEM-BW
INV
98 FAIP04 GR/IR Clearing FIN-BAC- SEM-BW
INV
99 FAIP05 Calculation of Actual Overhead FIN-BAC- SEM-BW
INV
100 FAIP06 WIP Clearing FIN-BAC- SEM-BW
INV
101 FAIP07 Target Cost Calculation FIN-BAC- SEM-BW
INV
102 FAIR01 Inventory Accounting: Line Items FIN-BAC- SEM-BW
INV
103 FAIR03 Inventory Accounting: Document Displ FIN-BAC- SEM-BW
INV
104 FAIR06 Plan/Tgt/Actual Comparison - Orders FIN-BAC- SEM-BW
INV
105 FAIR07 Overview: Valuated Inventory FIN-BAC- SEM-BW
INV
106 FAIV01 Price Release FIN-BAC- SEM-BW
INV
Page 18 of 152
SAP TCodes

107 FAIV02 Change material prices FIN-BAC- SEM-BW
INV
108 FAIV03 Display Material Prices FIN-BAC- SEM-BW
INV
109 FAIV04 Price Comparison FIN-BAC- SEM-BW
INV
110 FAIV05 Display History for Material Prices FIN-BAC- SEM-BW
INV
111 FAIV06 Debit/Credit Material FIN-BAC- SEM-BW
INV
112 UAVSM Valuation Strategy Maintenance FIN-BAC SEM-BW
113 UR_ADMIN Administration of Realignments FIN-BAC SEM-BW
114 UR_DERIVATI Derivation Realigner FIN-BAC SEM-BW
ON
115 UR_EXECUTE Realignment Run Execution FIN-BAC SEM-BW
116 UR_MAINTAI Realignment Request Maintenance FIN-BAC SEM-BW
N
Page 19 of 152
SAP TCodes
FIN-CGV
Corporate Governance
Page 20 of 152
SAP TCodes
FIN-CGV - Corporate Governance

1 FOPCBU Connect User and Person FIN-CGV- FINBASIS
MIC
2 FOPCR_MAIN Settings for Improved Performance FIN-CGV- FINBASIS
TAIN MIC
3 FOPCS_SHM_ Shared Memory Customizing FIN-CGV- FINBASIS
CUST MIC
4 FOPC_AISLA Import AIS Report Names FIN-CGV- FINBASIS
NGUAGE MIC
5 FOPC_AIS_CO Import AIS Report Names FIN-CGV- FINBASIS
_REPORT MIC
6 FOPC_AS_RE Administration Programs FIN-CGV- FINBASIS
ORG MIC
7 FOPC_CASEC Case Management Customizing FIN-CGV- FINBASIS
UST_CHECK MIC
8 FOPC_CONSIS Consistency Check on Validity Period FIN-CGV- FINBASIS
T_CHECK MIC
9 FOPC_CUST_P Set Logic for Responsible Persons FIN-CGV- FINBASIS
ERS_RESP MIC
10 FOPC_DEFIC_ Copy Issues for Deficiency Analysis FIN-CGV- FINBASIS
ANA_COPY MIC
11 FOPC_DOC_M MIC Documents FIN-CGV- FINBASIS
ONITOR MIC
12 FOPC_HR_DE Deletion of HR Table Entries FIN-CGV- FINBASIS
L MIC
13 FOPC_HR_LIN Conversion of Links in KPro FIN-CGV- FINBASIS
KS_MIGRAT MIC
14 FOPC_HR_RE Rebuild HR Object List FIN-CGV- FINBASIS
BUILD MIC
15 FOPC_SIGNOF Maintain Note for Sign-Off FIN-CGV- FINBASIS
F_NOTE MIC
16 FOPC_SOD_C Segregation of duties check FIN-CGV- FINBASIS
HECK MIC
17 FOPC_STR_C Change MIC FIN-CGV- FINBASIS
HANGE MIC
18 FOPC_STR_C Create MIC FIN-CGV- FINBASIS
REATE MIC
19 FOPC_STR_DI Display MIC FIN-CGV- FINBASIS
SPLAY MIC
20 FOPC_WF_SL Analyze Applicat. Log for Scheduling FIN-CGV- FINBASIS
G1 MIC
21 S_QE6_020000 (empty) FIN-CGV- FINBASIS
01 MIC
Page 21 of 152
SAP TCodes

02 MIC
03 MIC
04 MIC
05 MIC
06 MIC
07 MIC
08 MIC
09 MIC
10 MIC
11 MIC
12 MIC
13 MIC
14 MIC
15 MIC
16 MIC
37 S_S27_1000000 (empty) FIN-CGV- FINBASIS
1 MIC
2 MIC
3 MIC
4 MIC
5 MIC
6 MIC
Page 22 of 152
SAP TCodes

43 S_SE3_500002 (empty) FIN-CGV- FINBASIS
11 MIC
12 MIC
21 MIC
22 MIC
23 MIC
24 MIC
25 MIC
26 MIC
27 MIC
28 MIC
30 MIC
34 MIC
35 MIC
36 MIC
37 MIC
38 MIC
39 MIC
40 MIC
64 MIC
74 MIC
63 S_XS4_400000 (empty) FIN-CGV- FINBASIS
01 MIC
Page 23 of 152
SAP TCodes

02 MIC
03 MIC
04 MIC
05 MIC
06 MIC
07 MIC
08 MIC
09 MIC
10 MIC
11 MIC
12 MIC
13 MIC
14 MIC
15 MIC
16 MIC
17 MIC
18 MIC
19 MIC
20 MIC
21 MIC
22 MIC
Page 24 of 152
SAP TCodes

23 MIC
24 MIC
25 MIC
26 MIC
27 MIC
28 MIC
Page 25 of 152
SAP TCodes
FIN-FB
Financials Basis
Page 26 of 152
SAP TCodes
FIN-FB - Financials Basis

1 /EACC/REGIS Char. and Key Figure Registration FIN-FB FINBASIS
T_01
2 ACC_CUST_C Call Customizing Transaction FIN-FB FINBASIS
ALL
3 ACC_DATAB Set Data Basis FIN-FB FINBASIS
ASIS_SET
4 ACC_PERIOD Open and Close Periods FIN-FB FINBASIS
5 ACC_SYSTEM Accounting Selections FIN-FB FINBASIS
_SELECTION
6 ACC_SYSTEM Set Accounting System FIN-FB FINBASIS
_SET
7 FINB_ACCO Activation of All Configuration FIN-FB- FINBASIS
SRV
8 FINB_ACINST Change/Set Accounting Instance FIN-FB FINBASIS
_CHANGE
9 FINB_CCD_A Classes for Customizing Dispatcher FIN-FB- FINBASIS
DD SRV
10 FINB_CONF_ Rework after SAP Note Implementation FIN-FB- FINBASIS
AFTER_NOTE SRV
11 FINB_CONF_S Define Configuration (SAP) FIN-FB- FINBASIS
TART_IMG SRV
12 FINB_CONF_ Maintain Configuration Aspect FIN-FB- FINBASIS
WB SRV
13 FINB_GN_TR Activate Generator Trace FIN-FB FINBASIS
ACE
14 FINB_MSG_L Analyze Application Log FIN-FB- FINBASIS
G1 SRV
15 FINB_PR_SHO Display Persistence Objects FIN-FB- FINBASIS
W SRV
16 FINB_TR_CAT Catalog of Transport Objects FIN-FB FINBASIS
17 FINB_TR_CAT Attributes of Transport Objects FIN-FB FINBASIS
A
18 FINB_TR_CAT Local Attributes FIN-FB FINBASIS
AL
19 FINB_TR_CC Client Copy - Protection FIN-FB FINBASIS
M
20 FINB_TR_CC Client Copy - Administration FIN-FB FINBASIS
M1
21 FINB_TR_CCO Client Copy - Object Status FIN-FB FINBASIS
22 FINB_TR_CC_ Copy Transaction Data FIN-FB FINBASIS
CD
23 FINB_TR_CC_ Client Copy-Postprocessing Log FIN-FB FINBASIS
LOG
Page 27 of 152
SAP TCodes

24 FINB_TR_CUS FINB Transport Tool: Customizing FIN-FB FINBASIS
T
25 FINB_TR_DES Destination for Transport Methods FIN-FB FINBASIS
T
26 FINB_TR_DIS Transport Container Display FIN-FB FINBASIS
PLAY
27 FINB_TR_EXE Postprocessing of Client Copy FIN-FB FINBASIS
C_AI
28 FINB_TR_IMG Transport Tool - Development FIN-FB FINBASIS
29 FINB_TR_REO Transport Container Reorganization FIN-FB FINBASIS
RG
30 FINB_TR_TCA Obsolete Transport Objects FIN-FB FINBASIS
TO
31 FINB_TR_U1 Copy a Transport Request FIN-FB FINBASIS
32 FINB_TR_U2 Prepare Delivery FIN-FB FINBASIS
33 FINB_TR_WZ RFC Connection Wizard FIN-FB FINBASIS
34 FINB_VIEW_T Connection to Configuration FIN-FB- FINBASIS
O_CONFIG SRV
35 FINDR0 ParameterTransaction Derivation Tool FIN-FB- FINBASIS
SRV
36 S_CWE_15000 (empty) FIN-FB- FINBASIS
001 SRV
002 SRV
003 SRV
004 SRV
006 SRV
007 SRV
42 S_CWE_15000 (empty) FIN-FB- SEM-BW
008 SRV
009 SRV
010 SRV
011 SRV
012 SRV
Page 28 of 152
SAP TCodes

013 SRV
014 SRV
015 SRV
016 SRV
017 SRV
018 SRV
019 SRV
020 SRV
022 SRV
023 SRV
024 SRV
58 S_SE3_500000 (empty) FIN-FB FINBASIS
04
06
08
09
10
11
12
13
14
15
Page 29 of 152
SAP TCodes

16
17
18
19
20
21
22
23
24
25
27
28
30
31
42
43
44
45
48
87 S_SE3_500000 Deletion of Batch Input Sessions FIN-FB FINBASIS
99
88 S_SE3_500001 Creation of Batch Input Sessions FIN-FB FINBASIS
00
Page 30 of 152
SAP TCodes

89 S_SE3_500001 Sending Cost Events FIN-FB FINBASIS
01
90 S_SE3_500001 Deletion of Processed Cost Events FIN-FB FINBASIS
02
91 S_SE3_500001 Display Cost Events FIN-FB FINBASIS
03
92 S_SE3_500001 Transfer Cost Event Files FIN-FB FINBASIS
04
26
27
10
14
16
18
99 UAC_CONTR Assignment Control Test Program FIN-FB FINBASIS
OL_TEST
100 UASE16N Table Display FIN-FB- FINBASIS
SRV
101 UBC1 Customizing UBC_CSP FIN-FB FINBASIS
102 UBC2 Customizing UBC_CSP FIN-FB FINBASIS
103 UBC3 Import Bill FIN-FB FINBASIS
104 UBC4 Create Batch Input Sessions FIN-FB FINBASIS
105 UBC5 Communication - Service Billing FIN-FB FINBASIS
106 UBC8 Delete Batch Input Sessions FIN-FB FINBASIS
107 UBC_BI Mapping for Batch Input FIN-FB FINBASIS
108 UBC_BI_NUM Number Range Maintenance: UBC_SAPFI FIN-FB FINBASIS
109 UBC_INV_NU Number Range Maintenance: UBC_INVOIC FIN-FB FINBASIS
M
110 UG01 FIN Master Data: Settings FIN-FB FINBASIS
111 UGAREA_CH Changing of AREAID RFC Destination FIN-FB FINBASIS
ANGE_RFC
112 UGB0 RFC Destination-dep. Gen. Classes FIN-FB FINBASIS
113 UGB1 Mapping Info Object <-> Field Name FIN-FB FINBASIS
114 UGCM_CAT DMS: System Customizing FIN-FB FINBASIS
115 UGMD_CUST Customizing of BDT Object UGMD FIN-FB FINBASIS
116 UGMD_DB_L Display of Database Log FIN-FB FINBASIS
OG_DISPLAY
Page 31 of 152
SAP TCodes

117 UGMD_DEL_ Delete Buffered Field Information FIN-FB FINBASIS
BUFFER
118 UGMD_DYN_ Containers for BDT Subscreen, Gener. FIN-FB FINBASIS
REGEN
119 UGMD_FYV Field Name: Leading FY Variant FIN-FB FINBASIS
120 UGMD_GEN_ Generate Application Area FIN-FB FINBASIS
AREAID
121 UGMD_GEN_ List of Generated Objects FIN-FB FINBASIS
CATALOG
122 UGMD_GEN_ Display of Generated Objects FIN-FB FINBASIS
LIST
123 UGMD_ROLE Role ID FIN-FB FINBASIS
_TEXT
124 UGMW0001 BDT: Applications FIN-FB FINBASIS
125 UGMW0002 BDT: Field Groups FIN-FB FINBASIS
126 UGMW0003 BDT: Views FIN-FB FINBASIS
127 UGMW0004 BDT: Sections FIN-FB FINBASIS
128 UGMW0005 BDT: Screens FIN-FB FINBASIS
129 UGMW0006 BDT: Screen Sequences FIN-FB FINBASIS
130 UGMW0007 BDT: Events FIN-FB FINBASIS
131 UGMW0008 BDT: GUI Standard Functions FIN-FB FINBASIS
132 UGMW0009 BDT: GUI Additional Functions FIN-FB FINBASIS
133 UGMW0011 BDT: Assign Screen Field->DB Field FIN-FB FINBASIS
134 UGMW0012 BDT: Field Grouping Criteria FIN-FB FINBASIS
135 UGMW0013 BDT: Master Data Roles FIN-FB FINBASIS
136 UGMW0014 BDT: Master Data Role Groupings FIN-FB FINBASIS
137 UGMW0015 BDT: Application Transactions FIN-FB FINBASIS
138 UGMW0016 BDT: Tables FIN-FB FINBASIS
139 UGMW0017 BDT: Non-SAP Applications FIN-FB FINBASIS
140 UGMW0018 BDT: Activities FIN-FB FINBASIS
141 UGMW0019 Control: FMod. Activity (Ctrl) FIN-FB FINBASIS
142 UGMW0020 BDT: Search Help FIN-FB FINBASIS
143 UGMW0021 BDT: Assign DI Field->DB Field FIN-FB FINBASIS
144 UGMW0022 Master Data: Structure Used FIN-FB FINBASIS
145 UGMW0023 Master Data: Data Sets FIN-FB FINBASIS
146 UGMW0024 Master Data: Define Used View FIN-FB FINBASIS
147 UGMW0025 Master Data: Used Process - View FIN-FB FINBASIS
148 UGMW0026 BDT: Assign BAPI Field to Field Grp FIN-FB FINBASIS
149 UGMW0100 Master Data: Field Grouping Activity FIN-FB FINBASIS
150 UGMW0101 Master Data: Field Grouping Role FIN-FB FINBASIS
151 UGMW0102 Master Data: Authorization Types FIN-FB FINBASIS
152 UGMW0103 Master Data: Field Groups f. Author. FIN-FB FINBASIS
153 UGMW0104 Master Data: Screen Configuration FIN-FB FINBASIS
Page 32 of 152
SAP TCodes

154 UGMW0105 Master Data: Field Grouping Non-SAP FIN-FB FINBASIS
155 UGMW0106 Master Data: Notes for Roles FIN-FB FINBASIS
156 UGMW0107 Master Data: Where-Used List FIN-FB FINBASIS
157 UGMW0108 Master Data: Field Grpg Appl. Object FIN-FB FINBASIS
158 UGMW0200 Master Data: Change Doc. Lists FIN-FB FINBASIS
159 UGMW3001 Assign. GUI Cl. <-> Field Group FIN-FB FINBASIS
160 UGMW3002 Assign. ScrNo.<->GUI Cl. FIN-FB FINBASIS
161 UGR31004_M Maintain UGR31004 (V_UGR31004) FIN-FB FINBASIS
AINTAIN
AINTAIN
AINTAIN
AINTAIN
165 UGWBCM Data Model Synchronizer FIN-FB FINBASIS
166 UGWBGC MDF Garbage Collector FIN-FB FINBASIS
167 UGWB_INT FIN Master Data: Maintenance FIN-FB FINBASIS
168 UGWB_WITH FIN Master Data: Maintenance FIN-FB FINBASIS
_FIELD
169 UG_MD_APPL Maintain Application FIN-FB FINBASIS
170 UG_MD_BASE Fieldname Base Field FIN-FB FINBASIS
_FIELD
171 UG_MD_FIEL Rename Field Name FIN-FB FINBASIS
DNM_RENAM
E
172 UG_MD_GEN_ Display of Generation Log FIN-FB FINBASIS
LOG
173 UG_MD_GEN_ Display of Generation Log FIN-FB FINBASIS
LOG_1
174 UG_MD_GEN_ Settings of DDIC Generator FIN-FB FINBASIS
SETTINGS
175 UG_MD_GEN_ Generic Types FIN-FB FINBASIS
TYPE
176 UG_MD_INFO Standard Role for InfoObject FIN-FB FINBASIS
BJ_ROLE
177 UG_MD_INTE Assign Role - Ranges FIN-FB FINBASIS
RVAL
178 UG_MD_LIST Display Saved System Tables FIN-FB FINBASIS
_BACKUP
179 UG_MD_LIST SID List FIN-FB FINBASIS
_SID
Page 33 of 152
SAP TCodes

180 UG_MD_REPT Default Heading Texts, Remote-Fldnam FIN-FB FINBASIS
EXT
181 UG_MD_RFCP Settings for RFC Pings FIN-FB- FINBASIS
ING MDF
182 UG_MD_ROL Role Maintenance FIN-FB FINBASIS
ES
183 UG_MD_ROL Role Maintenance - Add-ons FIN-FB FINBASIS
E_ADDON
184 UG_MD_ROL Default Maps f. Role Attr.- Remote FIN-FB FINBASIS
E_REM_ATTR
185 UG_MD_ROL Rename Role FIN-FB FINBASIS
E_RENAME
186 UG_MD_ROL Role - Where-Used List FIN-FB FINBASIS
E_WU
187 UG_MD_TRA Settings for Transport FIN-FB FINBASIS
NS
188 UG_MD_TRA Transport Settings FIN-FB FINBASIS
NS_CLASS
189 UG_MD_TR_S Replication in BW During Import FIN-FB FINBASIS
YNC
190 UG_SHM MDF: Shared Memory Settings FIN-FB FINBASIS
Page 34 of 152
SAP TCodes
FIN-FSCM
Financial Supply Chain Management
Page 35 of 152
SAP TCodes
FIN-FSCM - Financial Supply Chain Management

1 /TRMKR/76000 (empty) FIN-FSCM- EA-
037 TRM-TM FINSERV
2 /TRMKR/76000 (empty) FIN-FSCM- EA-
038 TRM-TM FINSERV
3 AFO_AP_LOA FO Integration: Loans - Migration FIN-FSCM- EA-
N_MMIG TRM-AN FINSERV
4 AFO_AP_LOA FO Integration: Loans - Mass Proc. FIN-FSCM- EA-
N_MUPD TRM-AN FINSERV
5 AFO_AP_POS1 FO Int.: Class Pos.in SA - Migration FIN-FSCM- EA-
_MMIG TRM-AN FINSERV
6 AFO_AP_POS1 FO Int.:Class Pos.in SA - Mass Proc. FIN-FSCM- EA-
_MUPD TRM-AN FINSERV
7 AFO_AP_POS2 FO Int.: Class Pos.in FA - Migration FIN-FSCM- EA-
_MMIG TRM-AN FINSERV
8 AFO_AP_POS2 FO Int.:Class Pos.in FA - Mass Proc. FIN-FSCM- EA-
_MUPD TRM-AN FINSERV
9 AFO_AP_TRT FO Integ.: Open TRTM - Mass Process. FIN-FSCM- EA-
M_MUPD TRM-AN FINSERV
10 AFO_CFUPDA Update Cash Flow Management FIN-FSCM- EA-
TE TRM-AN FINSERV
11 AFO_FOI_DER FO Integ.: Derivation - Derivatives FIN-FSCM- EA-
_DERIVA TRM-AN FINSERV
12 AFO_FOI_DER FO Int.: Derivation from Facilities FIN-FSCM- EA-
_FAZ TRM-AN FINSERV
13 AFO_FOI_DER FO Integration: Derivation - Forex FIN-FSCM- EA-
_FX TRM-AN FINSERV
14 AFO_FOI_DER FO Integration: Derivation - Loans FIN-FSCM- EA-
_LOAN TRM-AN FINSERV
15 AFO_FOI_DER FO Integ.: Derivation - Money Market FIN-FSCM- EA-
_MONEY TRM-AN FINSERV
16 AFO_FOI_DER FO Int.: Deriv. - Class Pos. in SA FIN-FSCM- EA-
_POS1 TRM-AN FINSERV
17 AFO_FOI_DER FO Int.: Deriv. - Class Pos. in FA FIN-FSCM- EA-
_POS2 TRM-AN FINSERV
18 AFO_FOI_FIE FO Integ.: Exceptions for Character. FIN-FSCM- EA-
LD_EXPT TRM-AN FINSERV
19 AFO_FOI_PD FO Integration - Log Display FIN-FSCM- EA-
TRM-AN FINSERV
20 AFO_FOI_PP FO Integration: Postprocessing FIN-FSCM- EA-
TRM-AN FINSERV
21 AFO_UPDSAV Delete Admin. Data for Night Run FIN-FSCM- EA-
E_DEL TRM-AN FINSERV
Page 36 of 152
SAP TCodes

22 AFO_UPDSAV Display Admin. Data for Night Run FIN-FSCM- EA-
E_SHOW TRM-AN FINSERV
23 AFO_WORK_S Display Worklist for Fin. Object FIN-FSCM- EA-
HOW TRM-AN FINSERV
24 AFO_WP_CON Conversion of Financial Objects FIN-FSCM- EA-
V TRM-AN FINSERV
25 AFWA Create Maintain Analysis Structures FIN-FSCM- EA-
TRM-AN FINSERV
26 AFWBM Edit Master Data for Benchmark FIN-FSCM- EA-
TRM-AN FINSERV
27 AFWBMPH Assign Benchmark to PH Nodes FIN-FSCM- EA-
TRM-AN FINSERV
28 AFWFL AFWCH: Filter Maintenance FIN-FSCM- EA-
TRM-AN FINSERV
29 AFWFLT AFWCH: Filter Maintenance FIN-FSCM- EA-
TRM-AN FINSERV
30 AFWKF_MD Master Data Reporting for RDB FIN-FSCM- EA-
TRM-AN FINSERV
31 AFWKF_OV Keyfigure overview FIN-FSCM- EA-
TRM-AN FINSERV
32 AFWKF_OV_P Keyfigure overview - Portf. Analyzer FIN-FSCM- EA-
A TRM-AN FINSERV
33 AFWKF_OV_R Keyfigure overview - Risk Analyzer FIN-FSCM- EA-
A TRM-AN FINSERV
34 AFWKF_PA Key Figures and Eval. Procedures FIN-FSCM- EA-
TRM-AN FINSERV
35 AFWKF_RA Key Figures and Eval. Procedures FIN-FSCM- EA-
TRM-AN FINSERV
36 AFWO1 Single Records Procedure: Monitoring FIN-FSCM- EA-
TRM-AN FINSERV
37 AFWO2 Final Results Procedure: Monitoring FIN-FSCM- EA-
TRM-AN FINSERV
38 AFWOBM Final Results Procedure: Monitoring FIN-FSCM- EA-
TRM-AN FINSERV
39 AFWPH Portfolio Hierarchies FIN-FSCM- EA-
TRM-AN FINSERV
40 AFWPHD Portfolio Hierarchies (Display) FIN-FSCM- EA-
TRM-AN FINSERV
41 AFWS Maintain Segment Level Characterist. FIN-FSCM- EA-
TRM-AN FINSERV
42 AFW_ACT1 Anal. Struct.: Activ.Sample Settings FIN-FSCM- EA-
TRM-AN FINSERV
Page 37 of 152
SAP TCodes

43 AFW_ACT2 Anal. Struct: Activate Customizing FIN-FSCM- EA-
TRM-AN FINSERV
44 AFW_BP1 BP Conversion: Field Catalog Entries FIN-FSCM- EA-
TRM-AN FINSERV
45 AFW_BP2 BP Conversion: Portfolio Hierarchies FIN-FSCM- EA-
TRM-AN FINSERV
46 AFW_BP3 BP Conversion: Character.Hierarchies FIN-FSCM- EA-
TRM-AN FINSERV
47 AFW_BP4 BP Conversion:: Encode PH Value FIN-FSCM- EA-
TRM-AN FINSERV
48 AFW_BP5 BP Conv. with Ident.Numbers: BPMIG=3 FIN-FSCM- EA-
TRM-AN FINSERV
49 AFW_BP6 Set Status to "Completed" FIN-FSCM- EA-
TRM-AN FINSERV
50 AISF FX Exposure FIN-FSCM- EA-
TRM-AN-IS FINSERV
51 AISFSS Single Value Analysis: FX Exposure FIN-FSCM- EA-
TRM-AN-IS FINSERV
52 AISPL P & L - Single Value Analysis FIN-FSCM- EA-
TRM-AN-IS FINSERV
53 AISS Single Val. Analysis - Sensitivities FIN-FSCM- EA-
TRM-AN-IS FINSERV
54 AIS_FORMUL Define Formulas for AIS FIN-FSCM- EA-
A_DEF TRM-AN-IS FINSERV
55 AIS_STDREP Standard Reporting on Results DB FIN-FSCM- EA-
TRM-AN-IS FINSERV
56 BDCONTACT Comments created in Biller Direct FIN-FSCM- SAP_FIN
S BD-AR
57 BNK_APP Approve Payments FIN-FSCM SAP_FIN
58 BNK_BATCH Create Batches FIN-FSCM SAP_FIN
59 BNK_BNK_CO Assign Release Object to Release Pro FIN-FSCM SAP_FIN
M_REL01
60 BNK_BNK_INI Payment approval-First step FIN-FSCM SAP_FIN
_REL01
61 BNK_INCMN Incoming status message monitor FIN-FSCM SAP_FIN
G_MSG_MONI
62 BNK_LG_SGN Digital Signature Logs for Approval FIN-FSCM SAP_FIN
63 BNK_MERGE_ Reset a Payment Media Batch run FIN-FSCM SAP_FIN
RESET
64 BNK_MONI Batch and payment monitor FIN-FSCM SAP_FIN
65 BNK_MONIA Batch Approver list FIN-FSCM SAP_FIN
66 BNK_MONIP Payment status (batching) FIN-FSCM SAP_FIN
Page 38 of 152
SAP TCodes

67 BNK_MSG_TY Define default rule currency FIN-FSCM SAP_FIN
PE
68 BNK_PAYME Define paymedium creation options FIN-FSCM SAP_FIN
D_OPT
69 BNK_POWL_ Bank payment approver list FIN-FSCM SAP_FIN
APPR_LST
70 BNK_POWL_B Bank payment business partner FIN-FSCM SAP_FIN
UPA
71 BNK_POWL_B Business partner FIN-FSCM SAP_FIN
UPA_FK03
72 BNK_POWL_C Bank payment cleared items FIN-FSCM SAP_FIN
LRD_ITEMS
73 BNK_POWL_F Bank payment batch file FIN-FSCM SAP_FIN
ILE
74 BNK_POWL_ Bank payment incoming message FIN-FSCM SAP_FIN
MSG
75 BNK_POWL_R Bank payment release history FIN-FSCM SAP_FIN
EL_HIST
76 BNK_POWL_S Bank payment status history FIN-FSCM SAP_FIN
TAT_HIST
77 BNK_POWL_ Bank payment workflow attatchments FIN-FSCM SAP_FIN
WF_ATTMT
78 BNK_RULE_C Global data FIN-FSCM SAP_FIN
URR
79 BNK_RUL_CU Rule customizing FIN-FSCM SAP_FIN
ST
80 BNK_SET_HM Set HMAC Key FIN-FSCM SAP_FIN
AC_KEY
81 BNK_SIGN_C Signatur-User besttigen FIN-FSCM SAP_FIN
ONFIRM
82 BNK_SIGN_M Maintain signature user FIN-FSCM SAP_FIN
AINTAIN
83 BNK_STATUS Status Dispaly FIN-FSCM SAP_FIN
_DISP
84 BNK_STAT_M Incoming status message FIN-FSCM SAP_FIN
SG
85 CFMCK Client Copy Customizing FIN-FSCM- EA-
TRM FINSERV
86 CFMCSVK Client Copy Customizing FIN-FSCM- EA-
TRM FINSERV
87 CFMCSVUK Client Copy Customizing FIN-FSCM- EA-
TRM FINSERV
Page 39 of 152
SAP TCodes

88 CFMCUK Client Copy Customizing FIN-FSCM- EA-
TRM FINSERV
89 EBPP_APAR_S Support Transaction for Bill. Direct FIN-FSCM- SAP_FIN
UPPORT BD-AR
90 EBPP_AR_CO EBPP: Remarks Created FIN-FSCM- SAP_FIN
NTACTS BD-AR
91 EBPP_AR_MA EBPP: Assignmt of User to Accounts FIN-FSCM- SAP_FIN
TCH BD-AR
92 EBPP_AR_T04 Account Determination Payment Cards FIN-FSCM- SAP_FIN
2ICC BD-AR
93 EBPP_AR_T04 EBPP: Maintain EBPP Payment Methods FIN-FSCM- SAP_FIN
2ZEBPP BD-AR
94 EBPP_CREAT Create a new user FIN-FSCM- SAP_FIN
E_USER BD-AR
95 EBPP_CUST_C Change Notification Data FIN-FSCM- SAP_FIN
HNG BD-AR
96 EBPP_CUST_ Display Notification Data FIN-FSCM- SAP_FIN
DISP BD-AR
97 EBPP_LOG_C Customizing for Log Categories FIN-FSCM- SAP_FIN
UST BD-AR
98 EBPP_LOG_DI Display of Log Categories FIN-FSCM- SAP_FIN
SP BD-AR
99 EBPP_LOG_O Reorganize Log Entries FIN-FSCM- SAP_FIN
RGA BD-AR
100 EBPP_RI Biller Direct Bill Receipt FIN-FSCM- SAP_FIN
BD-AR
101 EBPP_RIC Biller Direct Bill Receipt: Settings FIN-FSCM- SAP_FIN
BD-AR
102 EBPP_RICON Biller Direct Bill Receipt: Links FIN-FSCM- SAP_FIN
N BD-AR
103 EDX_BALAN EDX: Message Comparison FIN-FSCM SAP_FIN
CING
104 EDX_DEL EDX: Delete Messages (Test) FIN-FSCM SAP_FIN
105 EDX_DUMP EDX: Save Messages with Errors FIN-FSCM SAP_FIN
106 EDX_LINK EDX: Link Document to Attachments FIN-FSCM SAP_FIN
107 EDX_LIST EDX: Message Overview FIN-FSCM SAP_FIN
108 EDX_POLL EDX: Polling List Web Dynpro FIN-FSCM SAP_FIN
109 EDX_PROCES EDX: Create IDOCs FIN-FSCM SAP_FIN
S
110 EDX_PULL EDX: Pulling Batch Program FIN-FSCM SAP_FIN
111 EDX_READ_F EDX: Read Messages From File System FIN-FSCM SAP_FIN
ILES
112 EDX_RESET EDX: Reset Message Status FIN-FSCM SAP_FIN
Page 40 of 152
SAP TCodes

113 EDX_RESET_ EDX: Update Messages stat. EDX_PARK FIN-FSCM SAP_FIN
PARK
114 EDX_RUN EDX: Perform processing all messages FIN-FSCM SAP_FIN
115 EDX_SEND EDX: Send Messages FIN-FSCM SAP_FIN
116 EDX_TRACE EDX: Display Trace Messages FIN-FSCM SAP_FIN
117 FBC_BEFN BE Framework Navigator: FBCB FIN-FSCM- BBPCRM
BC-SB
118 FBC_BM Business Model FIN-FSCM- BBPCRM
BC-SB
119 FBC_BM_V Contracts FIN-FSCM- BBPCRM
BC-SB
120 FBC_BTY_AR Residence Time for Billing Documents FIN-FSCM- BBPCRM
CH BC-SB
121 FBC_ES Event Sender FIN-FSCM- BBPCRM
BC-SB
122 FBC_FBCB01 Edit Billing Due List FIN-FSCM- BBPCRM
BC-SB
123 FBC_FBCB02 Release Billing Due List for Billing FIN-FSCM- BBPCRM
BC-SB
124 FBC_FBCB04 Analyze Incomplete Billing Due List FIN-FSCM- BBPCRM
BC-SB
125 FBC_FBCB11 Maintain Billing Documents FIN-FSCM- BBPCRM
BC-SB
126 FBC_FBCB12 Transfer Billing Docs to Accounting FIN-FSCM- BBPCRM
BC-SB
127 FBC_FBCB15 Display Collective Run Log FIN-FSCM- BBPCRM
BC-SB
128 FBC_IMG Biller Consolidator Customizing FIN-FSCM- BBPCRM
BC-SB
129 FBC_ME Manual data entry FIN-FSCM- BBPCRM
BC-SB
130 FBC_SOBO Assgmnt Sls Org.to Billing Unit FIN-FSCM- BBPCRM
BC-SB
131 FCKR International cashed checks FIN-FSCM- SAP_FIN
CLM-CM-
CM
132 FDM_AUTO_C Create Dispute Cases Automatically FIN-FSCM- SAP_FIN
REATE DM-AR
133 FDM_COLL01 Collections Management FIN-FSCM- SAP_FIN
COL-AR
134 FDM_COLL_S Send Data FIN-FSCM- SAP_FIN
END01 COL-AR
Page 41 of 152
SAP TCodes

135 FDM_CREATE Proposal for Automatic Assignment FIN-FSCM- SAP_FIN
_PROPOSAL DM-AR
136 FDM_CUST00 Activate Dispute Management FIN-FSCM- SAP_FIN
DM-AR
137 FDM_CUST01 Create Default Vals for Dispute Case FIN-FSCM- SAP_FIN
DM-AR
138 FDM_CUST02 Permit References in Dispute Case FIN-FSCM- SAP_FIN
DM-AR
139 FDM_CUST03 Settings for Dispute Case Write-Off FIN-FSCM- SAP_FIN
DM-AR
140 FDM_CUST05 Case Type for Promise to Pay FIN-FSCM- SAP_FIN
DM-AR
141 FDM_CUST06 Values for Dispute Case in FSCM-BD FIN-FSCM- SAP_FIN
DM-AR
142 FDM_CUST07 Dispute Case Reasons in FSCM-BD FIN-FSCM- SAP_FIN
DM-AR
143 FDM_CUST08 Activation of Collections Management FIN-FSCM- SAP_FIN
DM-AR
144 FDM_CUST09 Installment Plan Types FIN-FSCM- SAP_FIN
DM-AR
145 FDM_CUST10 Activate Assignment of Credit Memos FIN-FSCM- SAP_FIN
DM-AR
146 FDM_CUST13 Dispute Case Default Values (TPM) FIN-FSCM- SAP_FIN
DM-AR
147 FDM_CUST15 Maintain Active Company Codes FIN-FSCM- SAP_FIN
DM-AR
148 FDM_CUST16 Maintain Relevant Fields FIN-FSCM- SAP_FIN
DM-AR
149 FDM_CUST17 Harmonize Dunning Levels FIN-FSCM- SAP_FIN
DM-AR
150 FDM_CUST18 Automatic Change of Document Fields FIN-FSCM- SAP_FIN
DM-AR
151 FDM_CUST20 Cust.-Disp. Objects in Dispute Cases FIN-FSCM- SAP_FIN
DM-AR
152 FDM_CUST22 CCM Special G/L Indicators FIN-FSCM- SAP_FIN
DM-AR
153 FDM_CUST23 CCM Reason Codes FIN-FSCM- SAP_FIN
DM-AR
154 FDM_CUST24 Customizing in Substitute System FIN-FSCM- SAP_FIN
COL-AR
155 FDM_CUST25 Cost Center when Writing Off FIN-FSCM- SAP_FIN
DM-AR
Page 42 of 152
SAP TCodes

156 FDM_CUSTO FSCM-DM Process Integration FIN-FSCM- SAP_FIN
MIZING DM-AR
157 FDM_INV_ME Provision of Invoice Data FIN-FSCM- SAP_FIN
M COL-AR
158 FDM_JUDGE Valuation of Promise to Pay FIN-FSCM- SAP_FIN
COL-AR
159 FDM_LDDB_D Display of Changes to Documents FIN-FSCM- SAP_FIN
ISP DM-AR
160 FDM_LDDB_E Execute Changes to Documents FIN-FSCM- SAP_FIN
XEC DM-AR
161 FDM_LDDB_R Reorganization of Changes FIN-FSCM- SAP_FIN
EORG DM-AR
162 FDM_MIRR_C Set Up Substitute System FIN-FSCM- SAP_FIN
LIENTSETUP COL-AR
163 FDM_MIRR_C Transfer of Customer Master Data FIN-FSCM- SAP_FIN
MD_GET01 COL-AR
164 FDM_MIRR_C List of Customers Transferred FIN-FSCM- SAP_FIN
MD_GET03 COL-AR
165 FDM_MIRR_D Transfer of Document Data FIN-FSCM- SAP_FIN
OC_GET01 COL-AR
166 FDM_MIRR_D List for Transfer of Document Data FIN-FSCM- SAP_FIN
OC_GET03 COL-AR
167 FDM_MIRR_D Posting of Substitute Documents FIN-FSCM- SAP_FIN
OC_POST01 COL-AR
168 FDM_MIRR_ Wizard: CoCd in Substitute System FIN-FSCM- SAP_FIN
WIZARD COL-AR
169 FDM_P2P_CO Confirmation of Promise to Pay FIN-FSCM- SAP_FIN
NFIRM COL-AR
170 FDM_PROCES Processing of Assignment Proposal FIN-FSCM- SAP_FIN
S_PROPOSAL DM-AR
171 FDM_SAVE Save Case during CALL DIALOG FIN-FSCM- SAP_FIN
DM-AR
172 FEBA Postprocess Electronic Bank Statmt FIN-FSCM- SAP_FIN
CLM-CM-
CM
173 FEBA_ACCOU Display Account Balance FIN-FSCM- SAP_FIN
NT_BALANCE CLM-CM-
CM
174 FEBA_BANK_ Postprocessing Bank Statement FIN-FSCM- SAP_FIN
STATEMENT CLM-CM-
CM
Page 43 of 152
SAP TCodes

175 FEBA_CHECK Postprocessing Check Deposit Trans. FIN-FSCM- SAP_FIN
_DEPOSIT CLM-CM-
CM
176 FEBA_LOCKB Display Account Balance FIN-FSCM- SAP_FIN
OX CLM-CM-
CM
177 FEBC Generate Multicash format FIN-FSCM- SAP_FIN
CLM-CM-
CM
178 FEBP Post Electronic Bank Statement FIN-FSCM- SAP_FIN
CLM-CM-
CM
179 FEBSTS Search String Search Simulation FIN-FSCM- SAP_FIN
CLM-CM-
CM
180 FF.D Generate payt req. from advices FIN-FSCM- SAP_FIN
CLM-CM-
CM
181 FF/4 Import Electronic Check Deposit List FIN-FSCM- SAP_FIN
CLM-CM-
CM
182 FF/5 Post electronic check deposit list FIN-FSCM- SAP_FIN
CLM-CM-
CM
183 FF67 Manual Account Statement FIN-FSCM- SAP_FIN
CLM-CM-
CM
184 FF68 Manual Check Deposit Transaction FIN-FSCM- SAP_FIN
CLM-CM-
CM
185 FFL_OLD Display Transmission Information FIN-FSCM- SAP_FIN
CLM-CM-
CM
186 FFS_OLD Display Transmission Information FIN-FSCM- SAP_FIN
CLM-CM-
CM
187 FFW1 Wire Authorization FIN-FSCM- SAP_FIN
CLM-CM-
CM
188 FFWR Post Payment Requests from Advice FIN-FSCM- SAP_FIN
CLM-CM-
CM
Page 44 of 152
SAP TCodes

189 FFWR_REQUE Create Payment Requests from Advice FIN-FSCM- SAP_FIN
STS CLM-CM-
CM
190 FLB1 Postprocessing Lockbox Data FIN-FSCM- SAP_FIN
CLM-CM-
CM
191 FLB2 Import Lockbox File FIN-FSCM- SAP_FIN
CLM-CM-
CM
192 FLBP Post Lockbox Data FIN-FSCM- SAP_FIN
CLM-CM-
CM
193 FNKWGFLAG Maintain GBA Reporting Indicator FIN-FSCM- EA-
TRM FINSERV
194 FNKWGRAT Maintain Debtor Ratings FIN-FSCM- EA-
TRM FINSERV
195 FNV_CSPRD Credit Spreads for Loan FIN-FSCM- EA-
TRM FINSERV
196 FOEBL1 Lockbox total report FIN-FSCM- SAP_FIN
CLM-CM-
CM
197 FPS1 Load of Polling Data to Bank Buffer FIN-FSCM- SAP_FIN
CLM-CM-
CM
198 FPS2 Generate Payment Advice from Polling FIN-FSCM- SAP_FIN
CLM-CM-
CM
199 FPS3 Intraday Statment FIN-FSCM- SAP_FIN
CLM-CM-
CM
200 FRFT2 Repetitive fast entry form FIN-FSCM- SAP_FIN
CLM-CM-
CM
201 FTE_BSM Bank Statement Monitor FIN-FSCM- SAP_FIN
CLM-CM-
CM
202 FTE_BSM_CU Customizing: Bank Statement Monitor FIN-FSCM- SAP_FIN
ST CLM-CM-
CM
203 FTE_POWL_LI line items display for powl FIN-FSCM SAP_FIN
NE_ITEMS
204 FTE_POWL_P postprocessing FIN-FSCM SAP_FIN
OSTPROC
Page 45 of 152
SAP TCodes

205 FTE_POWL_S bank statment display for POWL FIN-FSCM SAP_FIN
TMT_DISP
206 FTE_POWL_S last bank statment display for POWL FIN-FSCM SAP_FIN
TMT_LAST
207 FTR_00 Collective Processing FIN-FSCM- EA-
TRM-TM- FINSERV
TR
208 FTR_ALERT Financial Transaction: Alert Monitor FIN-FSCM- EA-
TRM-TM- FINSERV
TR
209 FTR_ARCHIV Min. retent. period FTR CoCd depend. FIN-FSCM- EA-
E_CUST00 TRM-TM- FINSERV
TR
210 FTR_ARCHIV Min.ret.period FTR per product type FIN-FSCM- EA-
E_CUST01 TRM-TM- FINSERV
TR
211 FTR_ARCH_W Fin. transaction: Create archive FIN-FSCM- EA-
TRM-TM- FINSERV
TR
212 FTR_BAPI BAPI Test Program FIN-FSCM- EA-
TRM-TM- FINSERV
TR
213 FTR_CREATE Create a Transaction (TR-TM) FIN-FSCM- EA-
TRM-TM- FINSERV
TR
214 FTR_CSPRD Credit Spread for OTC Transactions FIN-FSCM- EA-
TRM-TM- FINSERV
TR
215 FTR_C_MENU Transaction: Task Menu FIN-FSCM- EA-
TRM-TM- FINSERV
TR
216 FTR_DEALPO Dealer Position FIN-FSCM- EA-
S TRM-TM- FINSERV
TR
217 FTR_DISPLAY Transaction Display FIN-FSCM- EA-
TRM-TM- FINSERV
TR
218 FTR_EDIT Process a Treasury Transaction FIN-FSCM- EA-
TRM-TM- FINSERV
TR
219 FTR_OPEN_T Update: Open TRTM Components FIN-FSCM- EA-
RTM_INIT TRM-TM- FINSERV
TR
Page 46 of 152
SAP TCodes

220 FTR_SHOW Display Treasury Tables FIN-FSCM- EA-
TRM-TM- FINSERV
TR
221 FTR_TRD_AD Adjust FIN-FSCM- EA-
JUST TRM-TM- FINSERV
TR
222 FTR_XI_MAP_ Mapping for Gen. Transaction Data FIN-FSCM- EA-
FXLEG TRM-TM- FINSERV
TR
FXOPTION TRM-TM- FINSERV
TR
FXSWAP TRM-TM- FINSERV
TR
GEN TRM-TM- FINSERV
TR
226 FVE3 Foreign Exchange Valuation FIN-FSCM- EA-
TRM FINSERV
227 FVE4 Quotation Currency Conversion FIN-FSCM- EA-
TRM FINSERV
228 FVE7 Reverse Forex Valuation FIN-FSCM- EA-
TRM FINSERV
229 FW-6 Number range maintenance: FVVW_KMNR FIN-FSCM- EA-
TRM FINSERV
230 FW27 Maintain index FIN-FSCM- EA-
TRM FINSERV
231 FW28 Maintain index status FIN-FSCM- EA-
TRM FINSERV
232 FW29 Maintain Index Type FIN-FSCM- EA-
TRM-MR FINSERV
233 FWDS Reverse Securities Account Transfer FIN-FSCM- EA-
TRM-TM- FINSERV
BO
234 FWDU Securities Transfer FIN-FSCM- EA-
TRM-TM- FINSERV
BO
235 FWOEZ Reverse Debit Position FIN-FSCM- EA-
TRM-TM- FINSERV
BO
Page 47 of 152
SAP TCodes

236 FWSO Automatic debit position FIN-FSCM- EA-
TRM-TM- FINSERV
BO
237 FWUP Update Planned Records FIN-FSCM- EA-
TRM-TM- FINSERV
BO
238 FY02 EB: Transfer acct assignment + T028D FIN-FSCM- SAP_FIN
CLM-CM-
CM
239 FY03 EB: Transfer acct stmt (T028H/I) FIN-FSCM- SAP_FIN
CLM-CM-
CM
240 FY04 EB: Transfer checks recd (T028H/I) FIN-FSCM- SAP_FIN
CLM-CM-
CM
241 FZ5A AWV statement Z5 and Z5a page 1 FIN-FSCM- EA-
TRM FINSERV
242 FZD4 VV Plausibility Checks FIN-FSCM- EA-
TRM FINSERV
243 FZW9 Display monitoring table FIN-FSCM- EA-
TRM FINSERV
244 GFTR_C0001 FTTR: Applications FIN-FSCM- EA-
TRM-TM- FINSERV
TR
245 GFTR_C0002 TR-TM: Define Field Groups FIN-FSCM- EA-
TRM-TM- FINSERV
TR
246 GFTR_C0003 FTTR: Views FIN-FSCM- EA-
TRM-TM- FINSERV
TR
247 GFTR_C0011 TR-TM: Screen Field <--> DB Field FIN-FSCM- EA-
TRM-TM- FINSERV
TR
248 GFTR_C0012 TR-TM: Field Modification Criteria FIN-FSCM- EA-
TRM-TM- FINSERV
TR
249 GFTR_C0023 FTTR: Data Sets FIN-FSCM- EA-
TRM-TM- FINSERV
TR
250 GFTR_C0101 GFTR: Field Modification Prod. Cat. FIN-FSCM- EA-
TRM-TM- FINSERV
TR
Page 48 of 152
SAP TCodes

251 GFTR_C0102 TR Transaction Mgmt: Field Selection FIN-FSCM- EA-
TRM-TM- FINSERV
TR
252 GFTR_C0200 Customizing Field Selection Process FIN-FSCM- EA-
TRM-TM- FINSERV
TR
253 GFTR_CATTR Treasury Sample Transactions FIN-FSCM- EA-
TRM-TM- FINSERV
TR
254 GFTR_C_MEN Transaction: Task Menu FIN-FSCM- EA-
U TRM-TM- FINSERV
TR
255 HER1 Branch to Money Market Structure FIN-FSCM- EA-
TRM-TM FINSERV
256 HER2 Branch to Foreign Exchange Structure FIN-FSCM- EA-
TRM-TM FINSERV
257 HER3 Branch to Derivatives Structure FIN-FSCM- EA-
TRM-TM FINSERV
258 HERB Structure call TRGF FIN-FSCM- EA-
TRM-TM FINSERV
259 IHC0 Payment Order Browser FIN-FSCM- EA-
IHC FINSERV
260 IHC01 Cross-Bank Area Orders FIN-FSCM- EA-
IHC FINSERV
261 IHC1ED Create External Payment Order FIN-FSCM- EA-
IHC FINSERV
262 IHC1EP Create External Payment Order FIN-FSCM- EA-
IHC FINSERV
263 IHC1ID Create Internal Payment Order FIN-FSCM- EA-
IHC FINSERV
264 IHC1IP Create Internal Payment Order FIN-FSCM- EA-
IHC FINSERV
265 IHC1IP_MUL Manual Int. PO for several recipient FIN-FSCM- EA-
IHC FINSERV
266 IHC2 Change Payment Order FIN-FSCM- EA-
IHC FINSERV
267 IHC3 Display Payment Order FIN-FSCM- EA-
IHC FINSERV
268 IHCCM0 Setup IHC Financial Status FIN-FSCM- EA-
IHC FINSERV
269 IHCCM1 Transfer IHC Financial Status to CM FIN-FSCM- EA-
IHC FINSERV
Page 49 of 152
SAP TCodes

270 IHCCM2 IHC Financial Status Online FIN-FSCM- EA-
IHC FINSERV
271 IHCCM3 Consistency Check for Customizing FIN-FSCM- EA-
IHC FINSERV
272 IHCN1 Number Range Maintenance: IHC_LOG FIN-FSCM- EA-
IHC FINSERV
273 IHCN3 Number Range Maintenance: IHC_NRO_PN FIN-FSCM- EA-
IHC FINSERV
274 IHCRT IHC: Set of Rules Def. for Route Det FIN-FSCM- EA-
IHC FINSERV
275 IHC_AUTH Amount Group in IHC FIN-FSCM- EA-
IHC FINSERV
276 IHC_INB_CUS Customizing IHC IDoc Incoming FIN-FSCM- EA-
T IHC FINSERV
277 IHC_MAIN_C Customizing IHC Clearing FIN-FSCM- EA-
UST IHC FINSERV
278 IHC_PI_INB_C Customizing IHC Inbound IDOC FIN-FSCM SAP_FIN
UST
279 IHC_REFERE Display Reference Document FIN-FSCM- EA-
NCE IHC FINSERV
280 IHC_WORKFL IHC Workflow Customizing FIN-FSCM- EA-
OW IHC FINSERV
281 J1BBST Balance Sheet Transfer (obsolete) FIN-FSCM- EA-
TRM-TM FINSERV
282 J1BBSTNEW Balance Sheet Transfer FIN-FSCM- EA-
TRM-TM FINSERV
283 J1BICLTAX Intercompany Loan Tax Calculation FIN-FSCM- EA-
TRM-TM FINSERV
284 J1BTRMFME Month End Tax Calculation for Funds FIN-FSCM- EA-
TRM-TM FINSERV
285 J1BTRMFSAL Tax Calculation on the Sale of Funds FIN-FSCM- EA-
TRM-TM FINSERV
286 J1BTRMFTS Sale Transaction Creation for Funds FIN-FSCM- EA-
TRM-TM FINSERV
287 J1BTRMSTAX Swap Tax Calulation FIN-FSCM- EA-
TRM-TM FINSERV
288 JBAO Allocate Index to Securities ID FIN-FSCM- EA-
TRM-MR FINSERV
289 JBAY Maintain Beta Factor Type FIN-FSCM- EA-
TRM-MR FINSERV
290 JBAZ Maintain Beta Factors FIN-FSCM- EA-
TRM-MR FINSERV
Page 50 of 152
SAP TCodes

291 JBMT1 Evaluation Categories in SEM FIN-FSCM- EA-
TRM-MR FINSERV
292 JBMT2 Parallel Processing Settings FIN-FSCM- EA-
TRM-MR FINSERV
293 JBNPV Maintain NPV FIN-FSCM- EA-
TRM-MR FINSERV
294 JBR0 Maintain Market Data Shifts FIN-FSCM- EA-
TRM-MR FINSERV
295 JBR0_OLD Maintain Market Data Shifts FIN-FSCM- EA-
TRM-MR FINSERV
296 JBRB1 Summarization Rule - Default Setting FIN-FSCM- EA-
TRM-MR FINSERV
297 JBRB2 Summarization Rule - Spec. Settings FIN-FSCM- EA-
TRM-MR FINSERV
298 JBRFG Edit field groups FIN-FSCM- EA-
TRM-AN FINSERV
299 JBRR Maintain Risk Hierarchy FIN-FSCM- EA-
TRM-MR FINSERV
300 JBV0 Maintain Master Data of Volatilities FIN-FSCM- EA-
TRM-MR FINSERV
301 JBV61 Assign Ref. Int. Rates to Vol. Names FIN-FSCM- EA-
TRM-MR FINSERV
302 JBV62 Assign Currency Pair to Vol. Names FIN-FSCM- EA-
TRM-MR FINSERV
303 JBV63 Assign Sec.ID No. to Volatility Name FIN-FSCM- EA-
TRM-MR FINSERV
304 JBV64 Assign Index to Volatility Name FIN-FSCM- EA-
TRM-MR FINSERV
305 OT01 C FI Maintain Table 001_K FIN-FSCM- SAP_FIN
CLM-CM-
CM
306 OT02 C FI Maintain Table T056S FIN-FSCM- SAP_FIN
CLM-CM-
CM
307 OT03 C FI Maintain Table T056A2 FIN-FSCM- SAP_FIN
CLM-CM-
CM
308 OT05 C FI Maintain Table T039 FIN-FSCM- SAP_FIN
CLM-CM-
CM
309 OT06 C FI Maintain Table T079D FIN-FSCM- SAP_FIN
CLM-CM-
CM
Page 51 of 152
SAP TCodes

CLM-CM-
CM
311 OT08 C FI Maintain Table T079K FIN-FSCM- SAP_FIN
CLM-CM-
CM
CLM-CM-
CM
CLM-CM-
CM
CLM-CM-
CM
CLM-CM-
CM
CLM-CM-
CM
CLM-CM-
CM
CLM-CM-
CM
CLM-CM-
CM
320 OT18 C FI Maintain Table T038T FIN-FSCM- SAP_FIN
CLM-CM-
CM
321 OT19 C FI Maintain Table T038V FIN-FSCM- SAP_FIN
CLM-CM-
CM
CLM-CM-
CM
323 OT22 C FI Maintain Table T037A FIN-FSCM- SAP_FIN
CLM-CM-
CM
Page 52 of 152
SAP TCodes

CLM-CM-
CM
325 OT24 C FI Maintain Table T018C FIN-FSCM- SAP_FIN
CLM-CM-
CM
326 OT25 C FI Maintain Table T056P FIN-FSCM- SAP_FIN
CLM-CM-
CM
327 OT26 C FI Maintain Table T056R FIN-FSCM- SAP_FIN
CLM-CM-
CM
CLM-CM-
CM
329 OT29 C FI Maintain Table 001_I FIN-FSCM- SAP_FIN
CLM-CM-
CM
330 OT30 Current Account FIN-FSCM- SAP_FIN
CLM-CM-
CM
331 OT31 Not Current Account FIN-FSCM- SAP_FIN
CLM-CM-
CM
332 OT32 C FI Maintain Table T004F FIN-FSCM- SAP_FIN
CLM-CM-
CM
CLM-CM-
CM
334 OT34 C TD Levels for Special G/L FIN-FSCM- SAP_FIN
CLM-CM-
CM
335 OT35 Purchase orders FIN-FSCM- SAP_FIN
CLM-CM-
CM
336 OT36 C FI Maintain Table T056B FIN-FSCM- SAP_FIN
CLM-CM-
CM
CLM-CM-
CM
Page 53 of 152
SAP TCodes

338 OT38 C FI Batch Input Program FIN-FSCM- SAP_FIN
CLM-CM-
CM
339 OT40 C FI Change Customer FIN-FSCM- SAP_FIN
CLM-CM-
CM
340 OT41 C FI Change Vendor FIN-FSCM- SAP_FIN
CLM-CM-
CM
341 OT42 C FI Change G/L Account FIN-FSCM- SAP_FIN
CLM-CM-
CM
342 OT43 C Maintain version: Man. bank stmt FIN-FSCM- SAP_FIN
CLM-CM-
CM
343 OT45 C Maintain variants: check deposit FIN-FSCM- SAP_FIN
CLM-CM-
CM
CLM-CM-
CM
345 OT48 C FT CMF Reorganization FIN-FSCM- SAP_FIN
CLM-CM-
CM
346 OT49 C FI Maintain checks recd (T028D) FIN-FSCM- SAP_FIN
CLM-CM-
CM
347 OT50 C Elec acct assignment /checks recd FIN-FSCM- SAP_FIN
CLM-CM-
CM
348 OT51 C FI Maintain T028G FIN-FSCM- SAP_FIN
CLM-CM-
CM
349 OT52 C FI Maintain T028H FIN-FSCM- SAP_FIN
CLM-CM-
CM
350 OT53 C FI Maintain T028H FIN-FSCM- SAP_FIN
CLM-CM-
CM
351 OT54 C FI Maintain T001F FIN-FSCM- SAP_FIN
CLM-CM-
CM
Page 54 of 152
SAP TCodes

352 OT55 C FI Maintain T028B FIN-FSCM- SAP_FIN
CLM-CM-
CM
353 OT56 C FI Maintain manual acct (T028D) FIN-FSCM- SAP_FIN
CLM-CM-
CM
354 OT57 C FI Maintain elec account (T028D) FIN-FSCM- SAP_FIN
CLM-CM-
CM
355 OT58 C Elec acct determntn (manual acct) FIN-FSCM- SAP_FIN
CLM-CM-
CM
356 OT59 C Elec.bkng ac.assignment (elec.ac.) FIN-FSCM- SAP_FIN
CLM-CM-
CM
357 OT60 C TR Acct determin G/L acct bal int FIN-FSCM- SAP_FIN
CLM-CM-
CM
358 OT61 Program and variant selection FIN-FSCM- SAP_FIN
CLM-CM-
CM
359 OT73 C FI Maintain Table T028M FIN-FSCM- SAP_FIN
CLM-CM-
CM
360 OT74 C FI Maintain Table T028O FIN-FSCM- SAP_FIN
CLM-CM-
CM
361 OT75 Reconstruct CM from Vendor Bill.Docs FIN-FSCM- SAP_FIN
CLM-CM-
CM
362 OT78 Reconstruct FC, Money Mkt, Deriv. FIN-FSCM- SAP_FIN
CLM-CM-
CM
363 OT79 Reconstruct CM from Securities FIN-FSCM- EA-
TRM-TM FINSERV
364 OT80 Planning levels/Treasury Management FIN-FSCM- EA-
TRM FINSERV
365 OT82 C FI Tabellenpflege T028L FIN-FSCM- SAP_FIN
CLM-CM-
CM
366 OT83 Basic Settings for the El.Bank St. FIN-FSCM- SAP_FIN
CLM-CM-
CM
Page 55 of 152
SAP TCodes

367 OT84 Bank Stmt/Check Dep.Posting Specs FIN-FSCM- SAP_FIN
CLM-CM-
CM
368 OT85 C FI Mainenance in Table T035Z FIN-FSCM- SAP_FIN
CLM-CM-
CM
369 OT90 C FI Maintenance Table T028Q FIN-FSCM- SAP_FIN
CLM-CM-
CM
370 OTPM Define El.Bank Stmt Search String FIN-FSCM- SAP_FIN
CLM-CM-
CM
371 OTZ1 C FI Users FIN-FSCM- SAP_FIN
CLM-CM-
CM
372 OTZ2 C FI Profiles FIN-FSCM- SAP_FIN
CLM-CM-
CM
373 OTZ3 C FI Authorizations FIN-FSCM- SAP_FIN
CLM-CM-
CM
374 PAEP1 Procedure for Single Records: PA FIN-FSCM- EA-
TRM-AN FINSERV
375 PAEP2 Procedure for Final Results: PA FIN-FSCM- EA-
TRM-AN FINSERV
376 PAEPBM Procedure for Final Results: PA FIN-FSCM- EA-
TRM-AN FINSERV
377 PARDB1 RDB: Archive Single Records FIN-FSCM- EA-
TRM-PA FINSERV
378 PARDB2 Delete Archived Single Records FIN-FSCM- EA-
TRM-PA FINSERV
379 PASRPDEL Reorganization Single Records Proc. FIN-FSCM- EA-
TRM-AN FINSERV
380 PA_CASHFLO Customizing Help for Gen. Trans. PA FIN-FSCM- EA-
W_PROPOSAL TRM-PA FINSERV
381 PA_CFTYPMA Map PA Flow Type to CF Flow Type FIN-FSCM- EA-
P_GE TRM-PA FINSERV
382 PA_FILLFTYP Fill Assignm. Table for PA Flow Type FIN-FSCM- EA-
EMATCH TRM-PA FINSERV
383 PA_FILLUTYP Proposal Generation for PA Cash Flow FIN-FSCM- EA-
EMATCH TRM-PA FINSERV
Page 56 of 152
SAP TCodes

384 PMJR Derivatives Document Journal FIN-FSCM- EA-
TRM-TM- FINSERV
BO
385 PMOF Position List: Listed Options/Fut. FIN-FSCM- EA-
TRM-TM- FINSERV
BO
386 PMOF3 Position List: Listed Derivatives FIN-FSCM- EA-
TRM-TM- FINSERV
BO
387 PMOF4 Flow List: Listed Derivatives FIN-FSCM- EA-
TRM-TM- FINSERV
BO
388 PMSV Reversal of Margin Flows FIN-FSCM- EA-
TRM-TM- FINSERV
BO
389 PMVM Calculate variation margin FIN-FSCM- EA-
TRM-TM- FINSERV
BO
390 RAEP1 Procedure for Single Records in MRA FIN-FSCM- EA-
TRM-AN FINSERV
391 RAEP1_VT_O Procedure for Single Records in MRA FIN-FSCM- EA-
LD TRM-AN FINSERV
392 RAEP2 Procedure for Final Results: RA FIN-FSCM- EA-
TRM-AN FINSERV
393 RARDB1 RDB: Archive Single Records FIN-FSCM- EA-
TRM-MR FINSERV
394 RARDB2 Delete Archived Single Records FIN-FSCM- EA-
TRM-MR FINSERV
395 RASRPDEL Reorganization Single Records Proc. FIN-FSCM- EA-
TRM-AN FINSERV
396 RCA00 Edit Generic Transaction FIN-FSCM- EA-
TRM-MR FINSERV
397 RCA01 Create Risk Object FIN-FSCM- EA-
TRM-MR FINSERV
398 RCA02 Change Risk Object FIN-FSCM- EA-
TRM-MR FINSERV
399 RCA03 Display Risk Object FIN-FSCM- EA-
TRM-MR FINSERV
400 RCA04 Copy Risk Object FIN-FSCM- EA-
TRM-MR FINSERV
401 RCA06 Delete Risk Object FIN-FSCM- EA-
TRM-MR FINSERV
Page 57 of 152
SAP TCodes

402 RCC00 Configuration Menu for Risk Objects FIN-FSCM- EA-
TRM-MR FINSERV
403 RCC01 RO Control: Applications FIN-FSCM- EA-
TRM-MR FINSERV
404 RCC02 RO Control: Field Groups FIN-FSCM- EA-
TRM-MR FINSERV
405 RCC03 RO Control: Views FIN-FSCM- EA-
TRM-MR FINSERV
406 RCC04 RO Control: Sections FIN-FSCM- EA-
TRM-MR FINSERV
407 RCC05 RO Control: Screens FIN-FSCM- EA-
TRM-MR FINSERV
408 RCC06 RO Control: Screen Sequences FIN-FSCM- EA-
TRM-MR FINSERV
409 RCC07 RO Control: Events FIN-FSCM- EA-
TRM-MR FINSERV
410 RCC08 RO Control: Standard Functions FIN-FSCM- EA-
TRM-MR FINSERV
411 RCC09 RO Control: Additional Functions FIN-FSCM- EA-
TRM-MR FINSERV
412 RCC0G RT Control: Tables FIN-FSCM- EA-
TRM-MR FINSERV
413 RCC10 RO Control: Search Help FIN-FSCM- EA-
TRM-MR FINSERV
414 RCC11 RO Control: Assign DB Screen FIN-FSCM- EA-
TRM-MR FINSERV
415 RCC12 RO Control: Modification Criteria FIN-FSCM- EA-
TRM-MR FINSERV
416 RCC15 RO Control: Application Transaction FIN-FSCM- EA-
TRM-MR FINSERV
417 RCC18 RO Control: Activities FIN-FSCM- EA-
TRM-MR FINSERV
418 RCC19 RO Control: Field Mod. per Act. Cat. FIN-FSCM- EA-
TRM-MR FINSERV
419 RCC20 Authorization Types FIN-FSCM- EA-
TRM-MR FINSERV
420 RCC23 RO Control: Data Sets FIN-FSCM- EA-
TRM-MR FINSERV
421 RCCFM RT Control: GFORM Modification FIN-FSCM- EA-
TRM-MR FINSERV
422 RCCG2 Change trans. form FIN-FSCM- EA-
TRM-MR FINSERV
Page 58 of 152
SAP TCodes

423 RCCG3 Display Transaction Form FIN-FSCM- EA-
TRM-MR FINSERV
424 RDPT1 List of Redemption Schedule Sets FIN-FSCM- EA-
TRM-TM FINSERV
425 RDPT2 List of Redemption Schedules FIN-FSCM- EA-
TRM-TM FINSERV
426 RDPT3 Delete Redemption Schedule Sets FIN-FSCM- EA-
TRM-TM FINSERV
427 RDPT4 Delete Redemption Schedules FIN-FSCM- EA-
TRM-TM FINSERV
428 RDPT_FACTO Edit Drawing Factors FIN-FSCM- EA-
R TRM-TM FINSERV
429 RECON1 Process Ext. Sec. Acct Statements FIN-FSCM- EA-
TRM-TM- FINSERV
BO
430 RECON2 Reconcile Ext. Sec. Acct Statements FIN-FSCM- EA-
TRM-TM- FINSERV
BO
431 RECON3 Delete Ext. Security Acct Statements FIN-FSCM- EA-
TRM-TM- FINSERV
BO
432 RFPM_MIGR Migration 4.0 to 5.0 FIN-FSCM- EA-
TRM-TM- FINSERV
BO
433 RFTBUH06_B Maintain Development Classes FIN-FSCM- EA-
PUM_DEVCL TRM-BF- FINSERV
BP
434 RFTREY30_SI Send Planning Data to Central System FIN-FSCM- SAP_FIN
NGLE_XFER CLM-CM-
CM
435 RFTREY40_SI Retrieve Planning Data FIN-FSCM- SAP_FIN
NGLE_XFER CLM-CM-
CM
436 RMCM Link Between Cash Mgmt and Risk Mgmt FIN-FSCM- EA-
TRM-MR FINSERV
437 RMHWCAL Calibration of the Hull-White Model FIN-FSCM- EA-
TRM-MR FINSERV
438 RMMDG Market Data Generator FIN-FSCM- EA-
TRM-MR FINSERV
439 RMRB Dataset Management FIN-FSCM- EA-
TRM-MR FINSERV
440 RMRBA1 Dataset Archiving FIN-FSCM- EA-
TRM-MR FINSERV
Page 59 of 152
SAP TCodes

441 RMRBA2 Delete Archived Dataset FIN-FSCM- EA-
TRM-MR FINSERV
442 RMVC Correlations between Exchange Rates FIN-FSCM- EA-
TRM-MR FINSERV
443 STAV_TABR Settle - Status Management FIN-FSCM- EA-
TRM-TM- FINSERV
TR
444 S_A4C_680007 (empty) FIN-FSCM- BBPCRM
66 BC-SB
67 BC-SB
68 BC-SB
69 BC-SB
70 BC-SB
71 BC-SB
72 BC-SB
73 BC-SB
74 BC-SB
75 BC-SB
77 BC-SB
78 BC-SB
80 BC-SB
81 BC-SB
82 BC-SB
83 BC-SB
85 BC-SB
89 BC-SB
Page 60 of 152
SAP TCodes

90 BC-SB
91 BC-SB
62 BC-SB
63 BC-SB
466 S_AC0_520007 (empty) FIN-FSCM- SAP_FIN
40 CLM-CM-
CM
467 S_AC0_520007 (empty) FIN-FSCM- SAP_FIN
41 CLM-CM-
CM
468 S_ACR_230005 Group and batch payment items FIN-FSCM SAP_FIN
48
469 S_ACR_230005 Reset Admin Data FIN-FSCM SAP_FIN
49
470 S_ACR_230006 (empty) FIN-FSCM SAP_FIN
41
42
43
44
46
47
48
49
50
74
92
96
Page 61 of 152
SAP TCodes

482 S_AEN_100000 (empty) FIN-FSCM- EA-
99 TRM-TM- FINSERV
TR
46 IHC FINSERV
03 TRM-TM- FINSERV
BO
34 TRM-TM- FINSERV
TR
85 TRM-TM- FINSERV
TR
87 TRM-TM- FINSERV
TR
88 TRM-TM- FINSERV
TR
89 TRM-TM- FINSERV
TR
90 TRM-TM- FINSERV
TR
91 TRM-TM- FINSERV
TR
95 TRM-AN-IS FINSERV
85 TRM-TM FINSERV
86 TRM-TM FINSERV
495 S_AEN_100009 Issue Volumes FIN-FSCM- EA-
87 TRM-TM FINSERV
496 S_AEN_100009 Issue Charges FIN-FSCM- EA-
88 TRM-TM- FINSERV
TR
497 S_AEN_100009 Issue Hedge FIN-FSCM- EA-
89 TRM-TM- FINSERV
TR
Page 62 of 152
SAP TCodes

498 S_AEN_100009 Issue Position FIN-FSCM- EA-
90 TRM-TM- FINSERV
TR
91 TRM-TM- FINSERV
TR
500 S_AEN_100010 ABS MBS Positions FIN-FSCM- EA-
20 TRM-TM- FINSERV
TR
501 S_AL0_960003 (empty) FIN-FSCM- SAP_FIN
56 CLM-CM-
CM
502 S_ALN_010002 (empty) FIN-FSCM- EA-
29 TRM-CR FINSERV
00 TRM-TM- FINSERV
AC
04 TRM-TM- FINSERV
TR
05 TRM-CR FINSERV
06 TRM-CR FINSERV
07 TRM-TM- FINSERV
TR
08 TRM-TM- FINSERV
TR
09 TRM-TM- FINSERV
TR
10 TRM-TM- FINSERV
TR
13 TRM-TM- FINSERV
TR
512 S_ALN_010011 Overview - Positions FIN-FSCM- EA-
44 TRM-TM- FINSERV
IS
Page 63 of 152
SAP TCodes

513 S_ALN_010011 IAS - Classification FIN-FSCM- EA-
45 TRM-TM- FINSERV
IS
514 S_ALN_010011 Structure Analysis FIN-FSCM- EA-
46 TRM-TM- FINSERV
IS
515 S_ALN_010011 Rating Analysis FIN-FSCM- EA-
47 TRM-TM- FINSERV
IS
516 S_ALN_010011 Country Analysis FIN-FSCM- EA-
48 TRM-TM- FINSERV
IS
517 S_ALN_010011 Remaining Term Statistics FIN-FSCM- EA-
49 TRM-TM- FINSERV
IS
518 S_ALN_010011 Share of Position (Based on EUR) FIN-FSCM- EA-
50 TRM-TM- FINSERV
IS
519 S_ALN_010011 Overview - Accounting FIN-FSCM- EA-
51 TRM-TM- FINSERV
IS
520 S_ALN_010011 TOP 5 - Positions FIN-FSCM- EA-
52 TRM-TM- FINSERV
IS
521 S_ALN_010011 Currency analysis FIN-FSCM- EA-
53 TRM-TM- FINSERV
IS
522 S_ALN_010011 Simulated Valuation FIN-FSCM- EA-
54 TRM-TM- FINSERV
IS
523 S_ALN_010011 CFM Key Date Comparison FIN-FSCM- EA-
55 TRM-TM- FINSERV
IS
524 S_ALN_010011 Asset History Sheet / HGB FIN-FSCM- EA-
56 TRM-TM- FINSERV
IS
525 S_ALN_010011 Position Trend FIN-FSCM- EA-
57 TRM-TM- FINSERV
IS
526 S_ALN_010011 Book Value Trend / P+L / OCI FIN-FSCM- EA-
58 TRM-TM- FINSERV
IS
Page 64 of 152
SAP TCodes

527 S_ALN_010011 Revenues FIN-FSCM- EA-
59 TRM-TM- FINSERV
IS
528 S_ALN_010011 Sales Proceeds FIN-FSCM- EA-
60 TRM-TM- FINSERV
IS
529 S_ALN_010011 Due Date Grid FIN-FSCM- EA-
61 TRM-TM- FINSERV
IS
64 TRM-TM- FINSERV
TR
35 TRM-TM- FINSERV
TR
45 TRM-TM FINSERV
19 TRM-MR FINSERV
65 TRM-TM- FINSERV
BO
67 TRM-TM FINSERV
43 TRM-TM- FINSERV
AC
45 TRM-TM- FINSERV
AC
51 TRM-TM- FINSERV
AC
52 TRM-TM- FINSERV
AC
56 TRM-TM- FINSERV
BO
61 TRM-TM- FINSERV
BO
Page 65 of 152
SAP TCodes

62 TRM-TM- FINSERV
BO
85 TRM-MR FINSERV
15 TRM-TM- FINSERV
BO
16 TRM-TM- FINSERV
BO
17 TRM-TM- FINSERV
BO
19 TRM-TM FINSERV
20 TRM-TM FINSERV
21 TRM-TM FINSERV
22 TRM-TM FINSERV
37 TRM-TM FINSERV
16 TRM-AN FINSERV
553 S_ALN_010025 Transfer IHC Financial Status to CM FIN-FSCM- EA-
17 IHC FINSERV
554 S_ALR_870043 IMG Activity: FIN-FSCM- EA-
63 SIMG_CFMENUFWMCFZFD TRM-TM FINSERV
555 S_ALR_870073 IMG Activity: TRMV FIN-FSCM- EA-
18 TRM-TM FINSERV
556 S_ALR_870073 IMG Activity: VARIANTENGRP_REORG FIN-FSCM- EA-
25 TRM-TM FINSERV
557 S_ALR_870073 IMG Activity: AUTOERMITTLUNG_DE FIN-FSCM- EA-
33 TRM-TM FINSERV
558 S_ALR_870073 IMG Activity: VARIANTGRUPPEN_EINPL FIN-FSCM- EA-
34 TRM-TM FINSERV
559 S_ALR_870073 IMG Activity: KONTREF_DEF_DE FIN-FSCM- EA-
41 TRM-TM FINSERV
43 VARIANTGRUPPEN_PFLEG TRM-TM FINSERV
Page 66 of 152
SAP TCodes

50 NUMMERNKR_BUCH_BELEG TRM-TM FINSERV
562 S_ALR_870073 IMG Activity: VARIGRUPPEN_DEFINIER FIN-FSCM- EA-
52 TRM-TM FINSERV
57 BEWEGUNGSARTEN_ZUORD TRM-TM FINSERV
564 S_ALR_870073 IMG Activity: VARIANTEN_DEFINIEREN FIN-FSCM- EA-
60 TRM-TM FINSERV
565 S_ALR_870073 IMG Activity: BEWEGUNGSARTEN_DEF FIN-FSCM- EA-
64 TRM-TM FINSERV
566 S_ALR_870073 IMG Activity: TRMY FIN-FSCM- EA-
65 TRM-TM FINSERV
567 S_ALR_870073 IMG Activity: TRMT FIN-FSCM- EA-
70 TRM-TM FINSERV
568 S_ALR_870073 IMG Activity: TELEFAXOPTIONEN_DE FIN-FSCM- EA-
71 TRM-TM FINSERV
569 S_ALR_870073 IMG Activity: SF07 FIN-FSCM- EA-
76 TRM-TM FINSERV
570 S_ALR_870073 IMG Activity: DRUCKEROPTIONEN_DE FIN-FSCM- EA-
77 TRM-TM FINSERV
571 S_ALR_870073 IMG Activity: SF01 FIN-FSCM- EA-
82 TRM-TM FINSERV
572 S_ALR_870073 IMG Activity: FORMULARE_DE FIN-FSCM- EA-
84 TRM-TM FINSERV
573 S_ALR_870073 IMG Activity: TRMG FIN-FSCM- EA-
87 TRM-TM FINSERV
574 S_ALR_870073 IMG Activity: GART_KONDART_DE FIN-FSCM- EA-
89 TRM-TM FINSERV
575 S_ALR_870073 IMG Activity: BERICHTSAUSWAHL_DE FIN-FSCM- EA-
93 TRM-TM FINSERV
576 S_ALR_870073 IMG Activity: OKUL FIN-FSCM- EA-
94 TRM-TM FINSERV
577 S_ALR_870073 IMG Activity: TRDE_ZAHLUNGSAVISE FIN-FSCM- EA-
99 TRM-TM FINSERV
578 S_ALR_870074 IMG Activity: TRMK FIN-FSCM- EA-
00 TRM-TM FINSERV
579 S_ALR_870074 IMG Activity: UMBUCHUNG_DE FIN-FSCM- EA-
04 TRM-TM FINSERV
580 S_ALR_870074 IMG Activity: TRMW FIN-FSCM- EA-
05 TRM-TM FINSERV
581 S_ALR_870074 IMG Activity: ABGRENZUNG_DE FIN-FSCM- EA-
08 TRM-TM FINSERV
Page 67 of 152
SAP TCodes

582 S_ALR_870074 IMG Activity: TR_IMG_KURST_WAEHRG FIN-FSCM- EA-
11 TRM-TM FINSERV
583 S_ALR_870074 IMG Activity: BEWERTG_DE FIN-FSCM- EA-
14 TRM-TM FINSERV
584 S_ALR_870074 IMG Activity: TRM1 FIN-FSCM- EA-
18 TRM-TM FINSERV
585 S_ALR_870074 IMG Activity: TRDE_BEWBEW FIN-FSCM- EA-
21 TRM-TM FINSERV
586 S_ALR_870074 IMG Activity: TRMR FIN-FSCM- EA-
23 TRM-TM FINSERV
27 MARGINVERWALTUNG_DEF TRM-TM FINSERV
588 S_ALR_870074 IMG Activity: TRMZ FIN-FSCM- EA-
28 TRM-TM FINSERV
589 S_ALR_870074 IMG Activity: TRMP FIN-FSCM- EA-
34 TRM-TM FINSERV
590 S_ALR_870074 IMG Activity: DEFINITION_DE FIN-FSCM- EA-
39 TRM-TM FINSERV
41 TRM-TM FINSERV
592 S_ALR_870074 IMG Activity: BEWEGUNGSARTEN_DE FIN-FSCM- EA-
44 TRM-TM FINSERV
45 TRM-TM FINSERV
53 TRM-TM FINSERV
595 S_ALR_870074 IMG Activity: GART_DEFINITION_DE FIN-FSCM- EA-
58 TRM-TM FINSERV
596 S_ALR_870074 IMG Activity: TRTM-OBJEKT FIN-FSCM- EA-
60 TRM-TM FINSERV
597 S_ALR_870074 IMG Activity: PR_NUMMERNKREIS_DE FIN-FSCM- EA-
64 TRM-TM FINSERV
598 S_ALR_870074 IMG Activity: TRMQ FIN-FSCM- EA-
65 TRM-TM FINSERV
599 S_ALR_870074 IMG Activity: NUMKR_GATT_OPTFUT FIN-FSCM- EA-
72 TRM-TM FINSERV
600 S_ALR_870074 IMG Activity: TRMX FIN-FSCM- EA-
73 TRM-TM FINSERV
601 S_ALR_870074 IMG Activity: KONDITIONSARTEN_DE FIN-FSCM- EA-
77 TRM-TM FINSERV
602 S_ALR_870074 IMG Activity: TRMO FIN-FSCM- EA-
79 TRM-TM FINSERV
Page 68 of 152
SAP TCodes

603 S_ALR_870074 IMG Activity: PRODUKTARTEN_DE FIN-FSCM- EA-
87 TRM-TM FINSERV
604 S_ALR_870074 IMG Activity: BEWEGUNGSART_DE FIN-FSCM- EA-
96 TRM-TM FINSERV
605 S_ALR_870077 IMG Activity: KONTREF_DEF_FX FIN-FSCM- EA-
97 TRM-TM FINSERV
606 S_ALR_870077 IMG Activity: LIM_PROD_GRP_TR FIN-FSCM- EA-
98 TRM-TM FINSERV
607 S_ALR_870077 IMG Activity: KONTREF_DEF_GH FIN-FSCM- EA-
99 TRM-TM FINSERV
608 S_ALR_870078 IMG Activity: TELEFAXOPTIONEN_FX FIN-FSCM- EA-
00 TRM-TM FINSERV
01 TEILNEHMENDE_WAEHRNG TRM-TM FINSERV
610 S_ALR_870078 IMG Activity: TELEFAXOPTIONEN_GH FIN-FSCM- EA-
02 TRM-TM FINSERV
611 S_ALR_870078 IMG Activity: DRUCKEROPTIONEN_FX FIN-FSCM- EA-
03 TRM-TM FINSERV
06 ARCHIV_MINDVWD_BUKRS TRM-TM FINSERV
613 S_ALR_870078 IMG Activity: DRUCKEROPTIONEN_GH FIN-FSCM- EA-
07 TRM-TM FINSERV
614 S_ALR_870078 IMG Activity: FORMULARE_FX FIN-FSCM- EA-
08 TRM-TM FINSERV
615 S_ALR_870078 IMG Activity: BARWERTARTEN FIN-FSCM- EA-
09 TRM-MR FINSERV
616 S_ALR_870078 IMG Activity: FORMULARE_GH FIN-FSCM- EA-
11 TRM-TM FINSERV
13 ARCHIV_MINDVWD_PART TRM-TM FINSERV
618 S_ALR_870078 MRM-Relevant Flow Types FIN-FSCM- EA-
14 TRM-MR FINSERV
619 S_ALR_870078 IMG Activity: RAHMENVERTR_ART_MM FIN-FSCM- EA-
16 TRM-TM FINSERV
620 S_ALR_870078 Maintain Evaluaton Type FIN-FSCM- EA-
17 TRM-MR FINSERV
621 S_ALR_870078 IMG Activity: TR_BASIS_KOPIER FIN-FSCM- EA-
18 TRM-TM FINSERV
622 S_ALR_870078 IMG Activity: ABL_REGELN_FX FIN-FSCM- EA-
20 TRM-TM FINSERV
22 RAHMENVERTRAG_NK_MM TRM-TM FINSERV
Page 69 of 152
SAP TCodes

23 PRODUKTEINSTELLUNGEN TRM-MR FINSERV
625 S_ALR_870078 IMG Activity: ABL_VERF_FX FIN-FSCM- EA-
24 TRM-TM FINSERV
626 S_ALR_870078 IMG Activity: LIM_ART_TR FIN-FSCM- EA-
25 TRM-TM FINSERV
27 KONDARTZUORDNUNG_GH TRM-TM FINSERV
628 S_ALR_870078 IMG Activity: SZENARIOARTEN FIN-FSCM- EA-
29 TRM-MR FINSERV
629 S_ALR_870078 IMG Activity: BERICHTSAUSWAHL_FX FIN-FSCM- EA-
30 TRM-TM FINSERV
630 S_ALR_870078 IMG Activity: BER.GRUPPE FIN-FSCM- EA-
31 TRM-TM FINSERV
631 S_ALR_870078 IMG Activity: ERMITTLUNG_GH FIN-FSCM- EA-
32 TRM-TM FINSERV
35 BERICHTSAUSWAHL_MRM TRM-MR FINSERV
633 S_ALR_870078 IMG Activity: TRFX_ZAHLUNGSAVISE FIN-FSCM- EA-
36 TRM-TM FINSERV
634 S_ALR_870078 IMG Activity: BERICHTSAUSWAHL_MM FIN-FSCM- EA-
37 TRM-TM FINSERV
635 S_ALR_870078 IMG Activity: BEWPRINZ_DE FIN-FSCM- EA-
38 TRM-TM FINSERV
636 S_ALR_870078 IMG Activity: REFERENZZINSEN FIN-FSCM- EA-
40 TRM-MR FINSERV
637 S_ALR_870078 IMG Activity: BEWERT_FX FIN-FSCM- EA-
41 TRM-TM FINSERV
638 S_ALR_870078 IMG Activity: TRMM_ZAHLUNGSAVISE FIN-FSCM- EA-
42 TRM-TM FINSERV
639 S_ALR_870078 IMG Activity: 2STF_BEWPRINZ_WP FIN-FSCM- EA-
44 TRM-TM FINSERV
640 S_ALR_870078 IMG Activity: KURVENARTEN FIN-FSCM- EA-
45 TRM-MR FINSERV
641 S_ALR_870078 IMG Activity: ABGRENZUNG_GH FIN-FSCM- EA-
46 TRM-TM FINSERV
642 S_ALR_870078 IMG Activity: TRFX_BEWBEW FIN-FSCM- EA-
47 TRM-TM FINSERV
643 S_ALR_870078 IMG Activity: _V_JBD16CURR FIN-FSCM- EA-
48 TRM-MR FINSERV
644 S_ALR_870078 IMG Activity: BEWERTG_GH FIN-FSCM- EA-
50 TRM-TM FINSERV
Page 70 of 152
SAP TCodes

52 SIMG_CFMENUFWMCFW52 TRM-TM FINSERV
646 S_ALR_870078 IMG Activity: TRMM_BEWBEW FIN-FSCM- EA-
53 TRM-TM FINSERV
647 S_ALR_870078 IMG Activity: DEFINITION_FX FIN-FSCM- EA-
55 TRM-TM FINSERV
648 S_ALR_870078 IMG Activity: STORNOARTEN_DE FIN-FSCM- EA-
57 TRM-TM FINSERV
649 S_ALR_870078 IMG Activity: AUTOERMITTLUNG_FX FIN-FSCM- EA-
59 TRM-TM FINSERV
650 S_ALR_870078 IMG Activity: KONTFINDUNG_DEF_GH FIN-FSCM- EA-
60 TRM-TM FINSERV
651 S_ALR_870078 IMG Activity: TR_IS_KOPIER FIN-FSCM- EA-
61 TRM-TM FINSERV
652 S_ALR_870078 IMG Activity: BEWEGUNGSART_FX FIN-FSCM- EA-
62 TRM-TM FINSERV
653 S_ALR_870078 IMG Activity: KONDITIONSARTEN_GH FIN-FSCM- EA-
64 TRM-TM FINSERV
654 S_ALR_870078 IMG Activity: TRFDUE_JBMU FIN-FSCM- EA-
65 TRM-TM FINSERV
655 S_ALR_870078 IMG Activity: DEVISENATTRIBUTE_FX FIN-FSCM- EA-
66 TRM-TM FINSERV
656 S_ALR_870078 IMG Activity: PRODUKTARTEN_GH FIN-FSCM- EA-
67 TRM-TM FINSERV
657 S_ALR_870078 IMG Activity: GART_DEFINITION_FX FIN-FSCM- EA-
69 TRM-TM FINSERV
658 S_ALR_870078 IMG Activity: TRFDUE_KCLL FIN-FSCM- EA-
70 TRM-TM FINSERV
71 BEWEGUNGSARTZUORDNG TRM-TM FINSERV
660 S_ALR_870078 IMG Activity: TRFDUE_OKCG FIN-FSCM- EA-
73 TRM-TM FINSERV
661 S_ALR_870078 IMG Activity: BEWEGUNGSARTEN_GH FIN-FSCM- EA-
74 TRM-TM FINSERV
662 S_ALR_870078 IMG Activity: PRODUKTARTEN_FX FIN-FSCM- EA-
75 TRM-TM FINSERV
663 S_ALR_870078 IMG Activity: TRFDUE_FU88 FIN-FSCM- EA-
76 TRM-TM FINSERV
664 S_ALR_870078 IMG Activity: GART_DEFINITION_GH FIN-FSCM- EA-
78 TRM-TM FINSERV
665 S_ALR_870078 IMG Activity: TR_LO_KOPIER FIN-FSCM- EA-
79 TRM-TM FINSERV
Page 71 of 152
SAP TCodes

666 S_ALR_870078 IMG Activity: TR_GP_KOPIER FIN-FSCM- EA-
81 TRM-TM FINSERV
667 S_ALR_870078 IMG Activity: ABL_REGELN_MM FIN-FSCM- EA-
82 TRM-TM FINSERV
668 S_ALR_870078 IMG Activity: TR_MM_KOPIER FIN-FSCM- EA-
84 TRM-TM FINSERV
669 S_ALR_870078 IMG Activity: ABL_VERF_MM FIN-FSCM- EA-
85 TRM-TM FINSERV
670 S_ALR_870078 IMG Activity: TR_FX_KOPIER FIN-FSCM- EA-
87 TRM-TM FINSERV
671 S_ALR_870078 IMG Activity: TR_DE_KOPIER FIN-FSCM- EA-
89 TRM-TM FINSERV
672 S_ALR_870078 IMG Activity: TR_SE_KOPIER FIN-FSCM- EA-
92 TRM-TM FINSERV
673 S_ALR_870078 IMG Activity: FIXINGMARGEN_FX FIN-FSCM- EA-
95 TRM-TM FINSERV
674 S_ALR_870078 IMG Activity: KORRESPONDENZART_GF FIN-FSCM- EA-
97 TRM-TM FINSERV
675 S_ALR_870079 IMG Activity: NOTIZBUCH_FX FIN-FSCM- EA-
02 TRM-TM FINSERV
676 S_ALR_870079 IMG Activity: BEWEGUNGSARTEN_FX FIN-FSCM- EA-
04 TRM-TM FINSERV
677 S_ALR_870079 IMG Activity: NACHRICHT_TRGF FIN-FSCM- EA-
10 TRM-TM FINSERV
678 S_ALR_870079 IMG Activity: KALENDER FIN-FSCM- EA-
14 TRM-TM FINSERV
679 S_ALR_870079 IMG Activity: NK_TR-KLAMMER FIN-FSCM- EA-
17 TRM-TM FINSERV
21 SIMG_CFMENUFWMCFZBH TRM-TM FINSERV
25 SIMG_CFMENUFWMCFW32 TRM-TM FINSERV
682 S_ALR_870079 IMG Activity: PORTFOLIO FIN-FSCM- EA-
28 TRM-TM FINSERV
683 S_ALR_870079 IMG Activity: BENUTZERDATEN FIN-FSCM- EA-
33 TRM-TM FINSERV
684 S_ALR_870079 IMG Activity: BERECHTIGUNGEN FIN-FSCM- EA-
37 TRM-TM FINSERV
685 S_ALR_870079 IMG Activity: TRTM_RELEASE_WF_DEF FIN-FSCM- EA-
42 TRM-TM FINSERV
686 S_ALR_870079 IMG Activity: TRTMGF_RELEASE FIN-FSCM- EA-
46 TRM-TM FINSERV
Page 72 of 152
SAP TCodes

687 S_ALR_870079 IMG Activity: TRFDUE_SICHERHEITEN FIN-FSCM- EA-
49 TRM-TM FINSERV
688 S_ALR_870079 IMG Activity: TRFDUE_OBJEKTE FIN-FSCM- EA-
51 TRM-TM FINSERV
689 S_ALR_870079 IMG Activity: TRFDUE_VORGEHEN FIN-FSCM- EA-
52 TRM-TM FINSERV
690 S_ALR_870079 IMG Activity: TRFDUE_CONDITIONS FIN-FSCM- EA-
55 TRM-TM FINSERV
691 S_ALR_870079 IMG Activity: TRFDUE_JBIUDA1 FIN-FSCM- EA-
57 TRM-TM FINSERV
692 S_ALR_870079 IMG Activity: TRFDUE_JBIUDAB FIN-FSCM- EA-
58 TRM-TM FINSERV
693 S_ALR_870085 IMG activity: CURRENCY_VOLA_INPUT FIN-FSCM- EA-
26 TRM-MR FINSERV
694 S_ALR_870085 IMG activity: INTR_VOLA_CURV_MRM FIN-FSCM- EA-
29 TRM-MR FINSERV
695 S_ALR_870085 IMG activity: INTEREST_CURVE_INPUT FIN-FSCM- EA-
30 TRM-MR FINSERV
696 S_ALR_870085 IMG activity: BARWERT_OTC FIN-FSCM- EA-
31 TRM-MR FINSERV
697 S_ALR_870085 IMG activity: KORR_MAINTAIN FIN-FSCM- EA-
32 TRM-MR FINSERV
698 S_ALR_870085 IMG Activity: BETAFAK_PFLEGEN FIN-FSCM- EA-
33 TRM-MR FINSERV
699 S_ALR_870085 IMG activity: INDEX_VOLA_PFLEGEN FIN-FSCM- EA-
34 TRM-MR FINSERV
700 S_ALR_870092 Securities: Fin. Transaction Types FIN-FSCM- EA-
87 TRM FINSERV
701 S_ALR_870092 Securities: Flow Types FIN-FSCM- EA-
93 TRM FINSERV
702 S_ALR_870092 Assign Flow Types FIN-FSCM- EA-
94 TRM FINSERV
703 S_ALR_870092 Assign Flow Types to Transact. Types FIN-FSCM- EA-
95 TRM FINSERV
704 S_ALR_870092 Define Derivation Procedures FIN-FSCM- EA-
96 TRM FINSERV
705 S_ALR_870093 IMG Activity: HANDLER FIN-FSCM- EA-
02 TRM-TM FINSERV
706 S_ALR_870093 IMG Activity: STORNOGRUNDE_DE FIN-FSCM- EA-
03 TRM-TM FINSERV
707 S_ALR_870093 IMG Activity: LEITWAHRUNGEN FIN-FSCM- EA-
04 TRM-TM FINSERV
Page 73 of 152
SAP TCodes

708 S_ALR_870093 IMG Activity: GESCHAFT_GH FIN-FSCM- EA-
06 TRM-TM FINSERV
709 S_ALR_870093 IMG Activity: KONTFIND_PRUFUNG_GH FIN-FSCM- EA-
07 TRM-TM FINSERV
710 S_ALR_870093 IMG Activity: GESCHAFT_FX FIN-FSCM- EA-
08 TRM-TM FINSERV
09 UNDERLYINGGESCHAFTFX TRM-TM FINSERV
712 S_ALR_870093 IMG Activity: ORDERLIMITPRUF_FX FIN-FSCM- EA-
10 TRM-TM FINSERV
713 S_ALR_870093 IMG activity: PRUFUNG_FX FIN-FSCM- EA-
11 TRM-TM FINSERV
714 S_ALR_870093 IMG Activity: GESCHAFT_DE FIN-FSCM- EA-
12 TRM-TM FINSERV
13 UNDERLYINGGESCHAFTDE TRM-TM FINSERV
716 S_ALR_870093 IMG Activity: PRUFUNG_DE FIN-FSCM- EA-
14 TRM-TM FINSERV
717 S_ALR_870096 SAPLS_CUS_IMG_ACTIVITY FIN-FSCM- EA-
25 TRM-TM FINSERV
26 TRM-TM FINSERV
719 S_ALR_870143 Position List:Traded Options/Futures FIN-FSCM- EA-
53 TRM-TM- FINSERV
BO
720 S_ALR_870144 Correspondence Overview FIN-FSCM- EA-
09 TRM-TM- FINSERV
TR
10 TRM-TM- FINSERV
TR
722 S_ALR_870144 Evaluate Offers FIN-FSCM- EA-
13 TRM-TM- FINSERV
TR
14 TRM-TM- FINSERV
TR
724 S_ALR_870144 Posting Overview FIN-FSCM- EA-
26 TRM-TM FINSERV
27 TRM-TM FINSERV
Page 74 of 152
SAP TCodes

37 TRM-TM- FINSERV
TR
38 TRM-TM- FINSERV
TR
45 TRM-TM- FINSERV
BO
50 TRM-TM FINSERV
51 TRM-TM FINSERV
56 TRM-TM- FINSERV
TR
57 TRM-TM- FINSERV
TR
60 TRM-TM- FINSERV
TR
61 TRM-TM- FINSERV
TR
72 TRM-TM FINSERV
73 TRM-TM FINSERV
72 TRM-TM FINSERV
94 TRM-TM- FINSERV
TR
95 TRM-TM- FINSERV
TR
98 TRM-TM- FINSERV
TR
99 TRM-TM- FINSERV
TR
Page 75 of 152
SAP TCodes

742 S_ALR_870152 Transact.Release: Work Item Overview FIN-FSCM- EA-
00 TRM-TM- FINSERV
TR
16 TRM-TM FINSERV
17 TRM-TM FINSERV
22 TRM-TM- FINSERV
TR
23 TRM-TM- FINSERV
TR
30 TRM-TM- FINSERV
BO
32 TRM-TM FINSERV
33 TRM-TM FINSERV
36 TRM-TM- FINSERV
TR
37 TRM-TM- FINSERV
TR
41 TRM-TM- FINSERV
TR
42 TRM-TM- FINSERV
TR
43 TRM-TM- FINSERV
TR
44 TRM-TM- FINSERV
TR
54 TRM-TM FINSERV
55 TRM-TM FINSERV
Page 76 of 152
SAP TCodes

77 TRM-TM FINSERV
78 TRM-TM FINSERV
760 S_ALR_870152 (empty) FIN-FSCM- EA-
83 TRM-MR FINSERV
41 TRM-TM- FINSERV
BO
762 S_ALR_870996 Define Authorization Group FIN-FSCM- EA-
64 TRM FINSERV
763 S_ALR_870996 Assign Position Management Procedure FIN-FSCM- EA-
65 TRM FINSERV
764 S_ALR_870996 Number Range Maintenance FIN-FSCM- EA-
80 TRM FINSERV
03 TRM-TM FINSERV
04 TRM-TM FINSERV
06 TRM-TM FINSERV
07 TRM-TM FINSERV
08 TRM-TM FINSERV
09 TRM-TM FINSERV
10 TRM-TM FINSERV
11 TRM-TM FINSERV
89 TRM-TM FINSERV
774 S_ALR_870997 (empty) FIN-FSCM- SAP_FIN
95 CLM-CM-
CM
775 S_ALR_870998 (empty) FIN-FSCM- SAP_FIN
01 CLM-CM-
CM
01 TRM-TM FINSERV
777 S_ALR_871001 IMG Activity: DRUCKEROPTIONEN_WP FIN-FSCM- EA-
07 TRM FINSERV
Page 77 of 152
SAP TCodes

778 S_ALR_871001 Securities: Correspond. Fax Option FIN-FSCM- EA-
09 TRM FINSERV
71 TRM-TM- FINSERV
TR
73 TRM-TM- FINSERV
TR
74 TRM-TM- FINSERV
TR
75 TRM-TM- FINSERV
TR
783 S_ALR_871001 Treasury: Call Up Correspondence FIN-FSCM- EA-
76 TRM-TM- FINSERV
TR
77 TRM-TM- FINSERV
TR
785 S_ALR_871006 e FIN-FSCM- EA-
34 TRM FINSERV
45 TRM-TM FINSERV
787 S_ALR_871006 Flow Types for Valuation FIN-FSCM- EA-
46 TRM FINSERV
788 S_AX8_680003 IMG Activity: FIAP_V_T042ZEBPP FIN-FSCM- SAP_FIN
26 BD-AR
789 S_AX8_680003 IMG Activity: FIAP_V_T042FCL FIN-FSCM- SAP_FIN
27 BD-AR
790 S_AX8_680003 IMG Activity: FIAP_V_T042ICC FIN-FSCM- SAP_FIN
28 BD-AR
791 S_AX8_680003 IMG Activity: FIAP_EBPP_TTXID FIN-FSCM- SAP_FIN
39 BD-AR
792 S_AX8_680003 IMG Activity: FIAP_EBPP_LOG_CUST FIN-FSCM- SAP_FIN
40 BD-AR
793 S_AX8_680003 IMG Activity: FIAP_V_EBPP_T043G FIN-FSCM- SAP_FIN
88 BD-AR
794 S_AX8_680003 IMG Activity: FBD_BADI_GETDATA FIN-FSCM- SAP_FIN
91 BD-AR
795 S_AX8_680003 IMG Activity: FBD_BADI_INVDET FIN-FSCM- SAP_FIN
92 BD-AR
Page 78 of 152
SAP TCodes

796 S_AX8_680003 IMG Activity: FBD_BADI_USAPPLREF FIN-FSCM- SAP_FIN
93 BD-AR
797 S_AX8_680003 IMG Activity: FBD_BADI_DEBITSL FIN-FSCM- SAP_FIN
94 BD-AR
798 S_AX8_680003 IMG Activity: FBD_BADI_NOTIFY FIN-FSCM- SAP_FIN
95 BD-AR
799 S_AX8_680003 IMG Activity: FBD_BADI_NOTIFY2 FIN-FSCM- SAP_FIN
96 BD-AR
800 S_AX8_680004 IMG Activity: IHC_PI_001 FIN-FSCM SAP_FIN
20
801 S_AX8_680004 IMG Activity: FIAP_VEBPP_REC_INV_C FIN-FSCM- SAP_FIN
27 BD-AR
802 S_AX8_680004 IMG Activity: APAR_EBPP_CHECK_INV FIN-FSCM- SAP_FIN
28 BD-AR
803 S_AX8_680004 IMG Activity: FIAP_EBPP_T000 FIN-FSCM- SAP_FIN
29 BD-AR
804 S_AXA_22000 (empty) FIN-FSCM- SAP_FIN
041 DM-AR
055 DM-AR
056 DM-AR
090 COL-AR
091 COL-AR
092 COL-AR
097 DM-AR
101 DM-AR
109 BD-AR
813 S_AXB_19000 SAP Biller Direct: Program FIN-FSCM SAP_FIN
002
814 S_AXC_91000 (empty) FIN-FSCM- SAP_FIN
050 BD-AR
056 DM-AR
057 DM-AR
Page 79 of 152
SAP TCodes

058 DM-AR
059 DM-AR
060 DM-AR
061 DM-AR
062 DM-AR
063 DM-AR
064 DM-AR
068 DM-AR
069 DM-AR
826 S_E4A_940001 (empty) FIN-FSCM- SAP_FIN
04 COL-AR
05 COL-AR
18 DM-AR
28 DM-AR
830 S_E4A_940001 (empty) FIN-FSCM SAP_FIN
32
33
48
49
50
51
52
55
Page 80 of 152
SAP TCodes

56
839 S_EAC_240000 (empty) FIN-FSCM SAP_FIN
52
840 S_EB5_050000 (empty) FIN-FSCM- SAP_FIN
92 DM-AR
93 DM-AR
99 DM-AR
00 DM-AR
01 COL-AR
55 BD-AR
56 BD-AR
57 COL-AR
58 COL-AR
59 COL-AR
60 COL-AR
61 COL-AR
95 BD-AR
96 BD-AR
14 BD-AR
15 BD-AR
16 COL-AR
73 COL-AR
06 BD-AR
Page 81 of 152
SAP TCodes

17 BD-AR
08 DM-AR
09 DM-AR
10 COL-AR
11 COL-AR
28 DM-AR
29 DM-AR
36 DM-AR
37 COL-AR
22 COL-AR
869 S_EBJ_980000 (empty) FIN-FSCM- SAP_FIN
85 CLM-CM-
CM
870 S_EBJ_980002 Upload payment status report FIN-FSCM SAP_FIN
08
871 S_EBJ_980002 (empty) FIN-FSCM SAP_FIN
73
74
80
81
875 S_EBS_440001 (empty) FIN-FSCM- SAP_FIN
41 CR
12 DM-AR
877 S_EBS_440003 (empty) FIN-FSCM SAP_FIN
62
878 S_EBS_440003 (empty) FIN-FSCM SAP_FIN
63
Page 82 of 152
SAP TCodes

95 CLM-CM-
CM
96 CLM-CM-
CM
97 CLM-CM-
CM
98 CLM-CM-
CM
883 S_KFM_59000 LO NPVs of Current BNLs FIN-FSCM- EA-
006 TRM-TM- FINSERV
IS
884 S_KFM_86000 SAPLS_CUS_IMG_ACTIVITY FIN-FSCM- EA-
002 TRM-TM FINSERV
003 TRM-TM FINSERV
886 S_KFM_86000 (empty) FIN-FSCM- EA-
004 TRM-BF- FINSERV
BP
005 TRM-BF- FINSERV
BP
006 TRM-BF- FINSERV
BP
007 TRM-BF- FINSERV
BP
008 TRM-BF- FINSERV
BP
009 TRM-BF- FINSERV
BP
010 TRM-BF- FINSERV
BP
011 TRM-BF- FINSERV
BP
Page 83 of 152
SAP TCodes

012 TRM-BF- FINSERV
BP
013 TRM-BF- FINSERV
BP
014 TRM-BF- FINSERV
BP
015 TRM-BF- FINSERV
BP
016 TRM-BF- FINSERV
BP
017 TRM-BF- FINSERV
BP
018 TRM-BF- FINSERV
BP
901 S_KFM_86000 IMG: Events System/Applic. Status FIN-FSCM- EA-
021 TRM-TM- FINSERV
TR
902 S_KFM_86000 IMG: Change Status Profile FIN-FSCM- EA-
022 TRM-TM- FINSERV
TR
043 TRM-AN FINSERV
044 TRM-AN FINSERV
045 TRM-AN FINSERV
046 TRM-AN FINSERV
047 TRM-AN FINSERV
048 TRM-AN FINSERV
049 TRM-AN FINSERV
Page 84 of 152
SAP TCodes

910 S_KFM_86000 Pos.Class. for Ext.Sec.Act Statement FIN-FSCM- EA-
054 TRM-TM- FINSERV
BO
911 S_KFM_86000 Name for Ext. Sec. Acct Statements FIN-FSCM- EA-
055 TRM-TM- FINSERV
BO
912 S_KFM_86000 Define Status for Ext. SA Statement FIN-FSCM- EA-
056 TRM-TM- FINSERV
BO
913 S_KFM_86000 IMG: Change Price Index FIN-FSCM- EA-
063 TRM-TM- FINSERV
TR
078 TRM-TM- FINSERV
TR
088 TRM-CR FINSERV
089 TRM-CR FINSERV
090 TRM-CR FINSERV
091 TRM-CR FINSERV
092 TRM-CR FINSERV
093 TRM-CR FINSERV
094 TRM-CR FINSERV
095 TRM-CR FINSERV
096 TRM-CR FINSERV
097 TRM-CR FINSERV
098 TRM-CR FINSERV
099 TRM-TM FINSERV
927 S_KFM_86000 Define Rounding Rule FIN-FSCM- EA-
101 TRM-TM- FINSERV
BO
Page 85 of 152
SAP TCodes

928 S_KFM_86000 Define Consumption Sequence FIN-FSCM- EA-
103 TRM-TM FINSERV
106 TRM-CR FINSERV
107 TRM-CR FINSERV
108 TRM-CR FINSERV
109 TRM-CR FINSERV
110 TRM-CR FINSERV
934 S_KFM_86000 Define Update Type for Sec.Act.Mgmt FIN-FSCM- EA-
111 TRM-TM- FINSERV
BO
935 S_KFM_86000 Assign Update Type for Accrued Int. FIN-FSCM- EA-
112 TRM-TM- FINSERV
BO
936 S_KFM_86000 Update Type for Nominal Adjustment FIN-FSCM- EA-
113 TRM-TM- FINSERV
BO
937 S_KFM_86000 Update Type for Sec. Acct Transfer FIN-FSCM- EA-
114 TRM-TM- FINSERV
BO
938 S_KFM_86000 IMG View: TRF Update Types FIN-FSCM- EA-
115 TRM-TM- FINSERV
BO
939 S_KFM_86000 IMG: Assign Update Type to Flow Cat. FIN-FSCM- EA-
116 TRM-TM- FINSERV
BO
940 S_KFM_86000 Assign Update Types for Hedge Acc. FIN-FSCM- EA-
117 TRM-TM- FINSERV
AC
941 S_KFM_86000 Define Evaluation Type FIN-FSCM- EA-
118 TRM-MR FINSERV
122 TRM-BF- FINSERV
BP
123 TRM-PA FINSERV
128 TRM-PA FINSERV
Page 86 of 152
SAP TCodes

945 S_KFM_86000 IMG: Price Index Main Entity FIN-FSCM- EA-
133 TRM-TM- FINSERV
TR
946 S_KFM_86000 IMG: Change Price Index Values FIN-FSCM- EA-
134 TRM-TM- FINSERV
TR
947 S_KFM_86000 IMG: Business Address Services FIN-FSCM- EA-
135 TRM FINSERV
948 S_KFM_86000 IMG: Address Screen Variants FIN-FSCM- EA-
136 TRM FINSERV
949 S_KFM_86000 IMG: View for Titles FIN-FSCM- EA-
137 TRM FINSERV
950 S_KFM_86000 IMG: Academic Titles FIN-FSCM- EA-
138 TRM FINSERV
951 S_KFM_86000 IMG: Name Prefixes FIN-FSCM- EA-
139 TRM FINSERV
952 S_KFM_86000 IMG: Name Supplements FIN-FSCM- EA-
140 TRM FINSERV
953 S_KFM_86000 IMG: Name Formats FIN-FSCM- EA-
141 TRM FINSERV
954 S_KFM_86000 IMG: International Address Versions FIN-FSCM- EA-
142 TRM FINSERV
955 S_KFM_86000 IMG: Subtype for Pager Services FIN-FSCM- EA-
143 TRM FINSERV
956 S_KFM_86000 IMG: Address Mgmt Transport Zones FIN-FSCM- EA-
144 TRM FINSERV
957 S_KFM_86000 IMG: Logical Search Pools FIN-FSCM- EA-
145 TRM FINSERV
958 S_KFM_86000 IMG: Postal Codes FIN-FSCM- EA-
146 TRM FINSERV
959 S_KFM_86000 IMG: Create Postal Code FIN-FSCM- EA-
147 TRM FINSERV
960 S_KFM_86000 IMG: Change Postal Code FIN-FSCM- EA-
148 TRM FINSERV
961 S_KFM_86000 IMG: Display Postal Code FIN-FSCM- EA-
149 TRM FINSERV
962 S_KFM_86000 IMG: Postal Cities (Reg. Structure) FIN-FSCM- EA-
150 TRM FINSERV
963 S_KFM_86000 IMG: Create City: Initial Screen FIN-FSCM- EA-
151 TRM FINSERV
964 S_KFM_86000 IMG: Change City: Initial Screen FIN-FSCM- EA-
152 TRM FINSERV
Page 87 of 152
SAP TCodes

965 S_KFM_86000 IMG: Display City: Initial Screen FIN-FSCM- EA-
153 TRM FINSERV
966 S_KFM_86000 IMG: Postal Streets (Reg. Structure) FIN-FSCM- EA-
154 TRM FINSERV
967 S_KFM_86000 IMG: Change Street Type FIN-FSCM- EA-
155 TRM FINSERV
968 S_KFM_86000 IMG: Create Street: Initial Screen FIN-FSCM- EA-
156 TRM FINSERV
969 S_KFM_86000 IMG: Change Street: Initial Screen FIN-FSCM- EA-
157 TRM FINSERV
970 S_KFM_86000 IMG: Display Street: Initial Screen FIN-FSCM- EA-
158 TRM FINSERV
971 S_KFM_86000 IMG: Grouping for Regional Structure FIN-FSCM- EA-
159 TRM FINSERV
972 S_KFM_86000 IMG: Initial Table for Mirror Deals FIN-FSCM- EA-
160 TRM-TM- FINSERV
TR
973 S_KFM_86000 IMG: Mapping Product/Mirror Trans. FIN-FSCM- EA-
162 TRM-TM- FINSERV
TR
974 S_KFM_86000 IMG: Inbound Function Mirror Trans. FIN-FSCM- EA-
163 TRM-TM- FINSERV
TR
168 TRM-CR FINSERV
169 TRM-CR FINSERV
175 TRM-CR FINSERV
978 S_KFM_86000 IMG: Flow Types for Hedge Acc.FX Fwd FIN-FSCM- EA-
176 TRM FINSERV
979 S_KFM_86000 IMG: Flow Types for Hedge Acc.Deriv. FIN-FSCM- EA-
177 TRM FINSERV
980 S_KFM_86000 IMG: Flow Types for Effectiven.Meas. FIN-FSCM- EA-
178 TRM FINSERV
981 S_KFM_86000 IMG: Change Retr.Effectiv.Meas.Types FIN-FSCM- EA-
179 TRM FINSERV
982 S_KFM_86000 IMG: Adjust Hedge Strategy FIN-FSCM- EA-
180 TRM FINSERV
983 S_KFM_86000 BAdI Builder FIN-FSCM- EA-
184 TRM-TM- FINSERV
TR
Page 88 of 152
SAP TCodes

984 S_KFM_86000 BAdI Builder: Create Implementation FIN-FSCM- EA-
185 TRM-TM- FINSERV
TR
985 S_KFM_86000 IMG: Update Type Acc.Ass.Ref.Transf. FIN-FSCM- EA-
197 TRM-TM- FINSERV
AC
986 S_KFM_86000 IMG: Swift Code/BP Assignment FIN-FSCM- EA-
199 TRM-TM- FINSERV
TR
987 S_KFM_86000 Maintain Standard Task FIN-FSCM- EA-
200 TRM-TM- FINSERV
TR
201 TRM-TM- FINSERV
TR
202 TRM-TM- FINSERV
TR
203 TRM-TM FINSERV
209 TRM-TM- FINSERV
TR
213 TRM-TM- FINSERV
TR
214 TRM-TM FINSERV
994 S_KFM_86000 View Cluster: Update Types f. SA Mgt FIN-FSCM- EA-
215 TRM-TM- FINSERV
BO
995 S_KFM_86000 IMG: Settings for Hedge Management FIN-FSCM- EA-
218 TRM FINSERV
996 S_KFM_86000 IMG: View Update Type / Flow Type FIN-FSCM- EA-
226 TRM-TM- FINSERV
BO
253 TRM-MR FINSERV
257 IHC FINSERV
258 IHC FINSERV
Page 89 of 152
SAP TCodes

1,000 S_KFM_86000 (empty) FIN-FSCM- EA-
282 TRM-TM- FINSERV
TR
285 IHC FINSERV
1,002 S_KFM_86000 List and Check Routing Instructions FIN-FSCM- EA-
286 IHC FINSERV
293 TRM-TM- FINSERV
TR
294 TRM-TM- FINSERV
TR
296 TRM-TM- FINSERV
TR
1,006 S_KFM_86000 IMG Activity: BP_ENTWICKLKL FIN-FSCM- EA-
297 TRM-BF- FINSERV
BP
1,007 S_KFM_86000 IMG Activity: BP_DOMAENEN FIN-FSCM- EA-
298 TRM-BF- FINSERV
BP
1,008 S_KFM_86000 IMG Activity: BP_DATENELEMENTE FIN-FSCM- EA-
299 TRM-BF- FINSERV
BP
1,009 S_KFM_86000 IMG Activity: BP_TABELLEN FIN-FSCM- EA-
300 TRM-BF- FINSERV
BP
1,010 S_KFM_86000 IMG Activity: BP_TABELLENUM FIN-FSCM- EA-
301 TRM-BF- FINSERV
BP
302 TRM-BF- FINSERV
BP
303 TRM-BF- FINSERV
BP
304 TRM-BF- FINSERV
BP
305 TRM-BF- FINSERV
BP
Page 90 of 152
SAP TCodes

1,015 S_KP6_830000 Hedging Relationship Settlement FIN-FSCM- EA-
37 TRM-TM FINSERV
1,016 S_P7F_760000 (empty) FIN-FSCM- EA-
04 TRM-TM- FINSERV
AC
05 IHC FINSERV
06 IHC FINSERV
1,019 S_P7F_760000 IMG Activity: VV_T100C_IHC_XIXML FIN-FSCM- EA-
10 IHC FINSERV
11 IHC FINSERV
12 IHC FINSERV
13 TRM-BF- FINSERV
BP
16 TRM-TM FINSERV
32 TRM-TM- FINSERV
IS
1,025 S_P7F_760000 IMG Activity FIN-FSCM- EA-
35 TRM-TM- FINSERV
IS
36 TRM-TM FINSERV
1,027 S_P7F_760000 IMG Activity FIN-FSCM- EA-
43 TRM-TM FINSERV
44 TRM-TM FINSERV
45 TRM-TM FINSERV
46 TRM-TM FINSERV
47 TRM-TM FINSERV
48 TRM-TM FINSERV
49 TRM-TM FINSERV
Page 91 of 152
SAP TCodes

50 TRM-TM FINSERV
51 TRM-TM FINSERV
52 TRM-TM FINSERV
53 TRM-TM FINSERV
54 TRM-TM- FINSERV
AC
56 TRM-TM FINSERV
1,040 S_P99_4100006 (empty) FIN-FSCM- SAP_FIN
0 CLM-CM-
CM
1,041 S_P99_4100018 Define limit types FIN-FSCM- EA-
2 TRM FINSERV
1,042 S_P99_4100040 Flow Types for Valuation FIN-FSCM- EA-
4 TRM FINSERV
1,043 S_PCO_360003 (empty) FIN-FSCM- SAP_FIN
63 CR-AD
64 CR-AD
82 CR-AD
83 CR-AD
84 CR-AD
85 CR-AD
86 CR-AD
03 CR-AD
1,051 S_PEN_050001 (empty) FIN-FSCM- EA-
32 TRM-TM- FINSERV
TR
13 TRM-TM- FINSERV
TR
Page 92 of 152
SAP TCodes

31 TRM-TM- FINSERV
TR
32 TRM-TM- FINSERV
TR
33 TRM-TM- FINSERV
TR
34 TRM-TM- FINSERV
TR
35 TRM-TM- FINSERV
TR
36 TRM-TM- FINSERV
TR
61 TRM-AN FINSERV
62 TRM-AN FINSERV
1,061 S_PL7_360000 (empty) FIN-FSCM- EA-
04 TRM-AN FINSERV
1,062 S_PL7_360000 (empty) FIN-FSCM- EA-
05 TRM-AN FINSERV
1,063 S_PL7_360000 IMG Activity: TPM52 FIN-FSCM- EA-
34 TRM-TM- FINSERV
AC
1,064 S_PL7_360000 IMG Activity: CFM_MC_HM FIN-FSCM- EA-
38 TRM FINSERV
1,065 S_PLN_060001 (empty) FIN-FSCM- EA-
34 TRM-TM FINSERV
09 TRM-TM- FINSERV
TR
10 TRM-TM- FINSERV
IS
44 TRM-TM- FINSERV
AC
Page 93 of 152
SAP TCodes

1,069 S_PLN_160002 Revenue Forecast FIN-FSCM- EA-
92 TRM-TM- FINSERV
IS
1,070 S_PLN_160002 Total commitment FIN-FSCM- EA-
93 TRM-TM- FINSERV
IS
18 TRM-TM- FINSERV
IS
19 TRM-TM- FINSERV
IS
20 TRM-TM- FINSERV
IS
21 TRM-TM- FINSERV
IS
22 TRM-TM- FINSERV
IS
23 TRM-TM- FINSERV
IS
24 TRM-TM- FINSERV
IS
25 TRM-TM- FINSERV
IS
48 TRM-TM- FINSERV
IS
1,080 S_PLN_160003 Sec. Info.: Display Sec. Acct Pos. FIN-FSCM- EA-
99 TRM FINSERV
66 TRM-TM- FINSERV
TR
38 IHC FINSERV
39 IHC FINSERV
Page 94 of 152
SAP TCodes

41 IHC FINSERV
42 IHC FINSERV
43 IHC FINSERV
44 IHC FINSERV
45 IHC FINSERV
46 IHC FINSERV
47 IHC FINSERV
61 IHC FINSERV
62 IHC FINSERV
64 IHC FINSERV
65 IHC FINSERV
66 IHC FINSERV
72 IHC FINSERV
73 IHC FINSERV
74 IHC FINSERV
08 IHC FINSERV
09 IHC FINSERV
10 IHC FINSERV
11 IHC FINSERV
12 IHC FINSERV
13 IHC FINSERV
Page 95 of 152
SAP TCodes

15 TRM-PA FINSERV
17 TRM-TM- FINSERV
TR
25 IHC FINSERV
44 IHC FINSERV
45 IHC FINSERV
46 IHC FINSERV
62 TRM-TM- FINSERV
IS
71 TRM-TM- FINSERV
AC
72 TRM-TM- FINSERV
AC
76 TRM-TM- FINSERV
AC
77 TRM-TM- FINSERV
AC
78 TRM-TM- FINSERV
AC
79 TRM-TM- FINSERV
AC
80 TRM-TM- FINSERV
AC
81 TRM-TM- FINSERV
AC
82 TRM-TM- FINSERV
AC
Page 96 of 152
SAP TCodes

83 TRM-TM- FINSERV
AC
84 TRM-TM- FINSERV
AC
85 TRM-TM- FINSERV
AC
86 TRM-TM- FINSERV
AC
93 IHC FINSERV
94 TRM-TM- FINSERV
AC
95 TRM-TM- FINSERV
AC
96 TRM-TM- FINSERV
AC
97 IHC FINSERV
98 IHC FINSERV
99 IHC FINSERV
00 IHC FINSERV
01 TRM-TM- FINSERV
AC
02 TRM-TM- FINSERV
AC
03 IHC FINSERV
04 IHC FINSERV
09 TRM-PA FINSERV
Page 97 of 152
SAP TCodes

10 TRM-PA FINSERV
1,139 S_PR0_400000 (empty) FIN-FSCM SAP_FIN
16
17
1,141 S_PR0_400000 Status of Payments for Cross-Payment FIN-FSCM SAP_FIN
26
31
32
30
1,145 S_PR0_400001 (empty) FIN-FSCM- SAP_FIN
46 DM-AR
47 DM-AR
48 DM-AR
93
05
05 DM-AR
90 DM-AR
92 DM-AR
94 DM-AR
74 DM-AR
1,155 S_SE3_500000 (empty) FIN-FSCM- FINBASIS
32 DM-DM
33 DM-DM
34 DM-DM
35 DM-DM
Page 98 of 152
SAP TCodes

36 DM-DM
37 DM-DM
38 DM-DM
39 DM-DM
40 DM-DM
47 DM-DM
50 DM-DM
51 DM-DM
52 DM-DM
53 DM-DM
54 DM-DM
55 DM-DM
56 DM-DM
57 DM-DM
58 DM-DM
59 DM-DM
60 DM-DM
63 DM-DM
85 DM-DM
86 DM-DM
87 DM-DM
Page 99 of 152
SAP TCodes

88 DM-DM
89 DM-DM
90 DM-DM
91 DM-DM
92 DM-DM
93 DM-DM
94 DM-DM
95 DM-DM
96 DM-DM
05 CR-CR
06 CR-CR
07 CR-CR
08 CR-CR
09 CR-CR
10 CR-CR
11 CR-CR
12 CR-CR
13 CR-CR
14 CR-CR
15 CR-CR
16 CR-CR
Page 100 of 152

SAP TCodes

17 CR-CR
18 DM-DM
19 CR-CR
20 DM-DM
21 DM-DM
22 DM-DM
23 DM-DM
24 DM-DM
25 DM-DM
28 DM-DM
29 DM-DM
30 DM-DM
32 DM-DM
33 DM-DM
34 DM-DM
35 DM-DM
36 DM-DM
37 DM-DM
38 DM-DM
39 DM-DM
40 DM-DM
Page 101 of 152

SAP TCodes

41 DR
42 DR
43 DR
44 DR
45 DM-DM
46 DR
47 DR
48 DR
49 DR
50 DR
51 DR
52 DR
53 DR
54 DR
55 DR
56 DR
57 DR
58 DR
59 DR
60 DR
61 DR
Page 102 of 152

SAP TCodes

62 DR
63 DR
64 DR
65 DR
66 DR
67 DR
68 DR
69 DR
70 DM-DM
71 DM-DM
72 DM-DM
73 DR
74 DR
75 DR
76 DR
77 DR
78 DR
79 DR
80 DM-DM
82 COL-COL
83 COL-COL
Page 103 of 152

SAP TCodes

84 COL-COL
85 COL-COL
86 COL-COL
87 COL-COL
88 COL-COL
89 COL-COL
90 COL-COL
91 COL-COL
92 COL-COL
93 COL-COL
94 COL-COL
95 COL-COL
96 COL-COL
97 CR-CR
98 CR-CR
00 COL-COL
01 DM-DM
02 DM-DM
03 CR-CR
04 CR-CR
05 CR-CR
Page 104 of 152

SAP TCodes

06 CR-CR
07 CR-CR
08 CR-CR
09 CR-CR
13 CR-CR
15 DM-DM
29 DM-DM
31 DM-DM
32 CR-CR
33 CR-CR
41 COL
42 COL
43 COL
44 COL
45 COL
46 COL
47 COL
48 COL
49 COL
50 COL
52 COL
Page 105 of 152

SAP TCodes

53 COL
54 COL
55 COL
56 COL
57 COL
58 DM-DM
59 COL
60 COL
61 COL
62 COL
63 COL
65 COL
1,318 S_SE3_500002 Master Data List FIN-FSCM- FINBASIS
66 CR-CR
67 COL
68 COL
69 COL
70 COL
71 DR
72 DR
73 COL-COL
1,326 S_SE3_500002 Reorganization of Worklists FIN-FSCM- FINBASIS
79 COL
Page 106 of 152

SAP TCodes

1,327 S_SHV_870000 (empty) FIN-FSCM- EA-
01 TRM-BF- FINSERV
BP
1,328 S_SHV_870000 IMG: Copy Settings FIN-FSCM- EA-
03 TRM FINSERV
1,329 S_XBI_290000 (empty) FIN-FSCM- SAP_FIN
02 DM-AR
03 DM-AR
04 DM-AR
05 DM-AR
06 DM-AR
07 DM-AR
08 DM-AR
09 DM-AR
10 DM-AR
11 DM-AR
12 DM-AR
13 DM-AR
14 DM-AR
15 DM-AR
16 DM-AR
17 DM-AR
1,345 S_XXB_26000 (empty) FIN-FSCM SAP_FIN
001
002
003
Page 107 of 152

SAP TCodes

1,348 TABR Settle FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,349 TAC2 Number range maintenance: FIN-FSCM- EA-
FTA_KLAMMR TRM-TM FINSERV
1,350 TAC3 Number range maintenance: FTR_REFNR FIN-FSCM- EA-
TRM-TM FINSERV
1,351 TAISC0 Company Code Customizing FIN-FSCM- EA-
TRM-TM FINSERV
1,352 TAISC1 Product Type Customizing FIN-FSCM- EA-
TRM-TM FINSERV
1,353 TAISC2 Transaction Types Customizing FIN-FSCM- EA-
TRM-TM FINSERV
1,354 TAISC3 Acct Assignment Reference Customizg FIN-FSCM- EA-
TRM-TM FINSERV
1,355 TAISC5 Update Type Customizing FIN-FSCM- EA-
TRM-TM FINSERV
1,356 TAISC6 Valuation Class Customizing FIN-FSCM- EA-
TRM-TM FINSERV
TRM-TM FINSERV
TRM-TM FINSERV
1,359 TAV1 Fix Average Rate FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,360 TAV2 Reset Average Rate Fixing FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,361 TB.5 FC valuation of hedged documents FIN-FSCM- EA-
TRM-TM FINSERV
1,362 TB10 Process hedge requests FIN-FSCM- EA-
TRM-TM FINSERV
1,363 TB11 Create Object Hedge FIN-FSCM- EA-
TRM-TM FINSERV
1,364 TB12 Change object hedge FIN-FSCM- EA-
TRM-TM FINSERV
1,365 TB13 Display object hedge FIN-FSCM- EA-
TRM-TM FINSERV
1,366 TB14 Reverse object hedge FIN-FSCM- EA-
TRM-TM FINSERV
1,367 TB18 Hedged underlyings FIN-FSCM- EA-
TRM-TM FINSERV
Page 108 of 152

SAP TCodes

1,368 TB19 Forex Hedges - Collective Processing FIN-FSCM- EA-
TRM-TM FINSERV
1,369 TB30 List of open items FI FIN-FSCM- EA-
TRM-TM FINSERV
1,370 TB35 Reconciliation of cleared items FIN-FSCM- EA-
TRM-TM FINSERV
1,371 TB60 List of processed hedge requests FIN-FSCM- EA-
TRM-TM FINSERV
1,372 TBA1 TR:Maint. Change trans. category FIN-FSCM- EA-
TRM-TM FINSERV
1,373 TBA2 TR:Maint. Change processing cat. FIN-FSCM- EA-
TRM-TM FINSERV
1,374 TBA3 TR: Maint. Change TCODES Menu TIMN FIN-FSCM- EA-
TRM-TM FINSERV
1,375 TBA4 TR:Maint. Change processing cat. FIN-FSCM- EA-
TRM-TM FINSERV
1,376 TBA5 TR:Maint.Chnge Alloc.Proc.cat/act.ct FIN-FSCM- EA-
TRM-TM FINSERV
1,377 TBA6 TR: Maint. Change flow/cond. cat. FIN-FSCM- EA-
TRM-TM FINSERV
1,378 TBA7 TR:Maint.ChngeAlloc.App./Flw.CondCat FIN-FSCM- EA-
TRM-TM FINSERV
1,379 TBA8 TR: Maint. Change act.proc/def. FIN-FSCM- EA-
TRM-TM FINSERV
1,380 TBC6 Transaction Release: Adjust Workflow FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,381 TBCC Exchanges FIN-FSCM- EA-
TRM FINSERV
1,382 TBCL Maintenance View Hedge-Relev. Curr. FIN-FSCM- EA-
TRM-TM FINSERV
1,383 TBCM Maintenance View Unit Types FIN-FSCM- EA-
TRM-TM FINSERV
1,384 TBCO Security price type FIN-FSCM- EA-
TRM FINSERV
1,385 TBCU Check Account Determination: Forex FIN-FSCM- EA-
TRM-TM FINSERV
1,386 TBCV Check Acct Determination: Money Mkt FIN-FSCM- EA-
TRM-TM FINSERV
1,387 TBCW Check Acct Determination:Derivatives FIN-FSCM- EA-
TRM-TM FINSERV
1,388 TBCX Maintain Acct Determination: Forex FIN-FSCM- EA-
TRM-TM FINSERV
Page 109 of 152

SAP TCodes

1,389 TBCY Maintain Acct Determination: MM FIN-FSCM- EA-
TRM-TM FINSERV
1,390 TBCZ Maintain Acct Determination: DE FIN-FSCM- EA-
TRM-TM FINSERV
1,391 TBK2 TR: Cust. Acc.Ass.Ref. Securities FIN-FSCM- EA-
TRM-TM FINSERV
1,392 TBK4 TR: Cust. Acc.Ass.Ref. Forex FIN-FSCM- EA-
TRM-TM FINSERV
1,393 TBK5 TR: Cust. Acc.Ass.Ref. Money Market FIN-FSCM- EA-
TRM-TM FINSERV
1,394 TBK6 TR: Cust. Acc.Ass.Ref. Derivatives FIN-FSCM- EA-
TRM-TM FINSERV
1,395 TBMN Currency Hedges FIN-FSCM- EA-
TRM-TM FINSERV
1,396 TBR1 Treasury: Create netting FIN-FSCM- EA-
TRM-TM FINSERV
1,397 TBR2 Treasury: Change netting FIN-FSCM- EA-
TRM-TM FINSERV
1,398 TBR3 Treasury: Display netting FIN-FSCM- EA-
TRM-TM FINSERV
1,399 TBR4 Treasury: Reverse netting FIN-FSCM- EA-
TRM-TM FINSERV
1,400 TBR5 Treasury: Netting proposal list FIN-FSCM- EA-
TRM-TM FINSERV
1,401 TBR6 Treasury: Create reference FIN-FSCM- EA-
TRM-TM FINSERV
1,402 TBR7 Treasury: Change reference FIN-FSCM- EA-
TRM-TM FINSERV
1,403 TBR8 Treasury: Display reference FIN-FSCM- EA-
TRM-TM FINSERV
1,404 TBR9 Treasury: Reverse Reference FIN-FSCM- EA-
TRM-TM FINSERV
1,405 TBRL Treasury: Coll. proc. references FIN-FSCM- EA-
TRM-TM FINSERV
1,406 TBRULESET_ FTR Rule Management: Change Documnts FIN-FSCM- EA-
CD TRM-TM- FINSERV
TR
1,407 TBX2 Conversion of SEC Corresp. Customiz. FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,408 TBZ11 Correspondence Monitor FIN-FSCM- EA-
TRM-TM- FINSERV
TR
Page 110 of 152

SAP TCodes

1,409 TBZ12 Overview of Reset Counterconfirmatn FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,410 TBZ14 Exception Processing IDoc (Inbound) FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,411 TBZ15 Status Monitor - IDoc Confirmations FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,412 TBZ16 Maintain IDoc FTRCON Postprocessor FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,413 TBZ17 SWIFT Code -> Partner - Assignment FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,414 TBZ2 Incoming Confirmations Forex FIN-FSCM- EA-
TRM-TM FINSERV
1,415 TBZ3A Money Market: Incoming Confirmations FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,416 TCL1 Define Lines of Credit FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,417 TCL2 Display Lines of Credit FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,418 TCOM Evaluate offers FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,419 TEM1 Master Data Exposure Plng Profile FIN-FSCM- EA-
TRM-TM FINSERV
1,420 TEM10 Display and Maint. of Raw Exposures FIN-FSCM- EA-
TRM-TM FINSERV
1,421 TEM11 Display Raw Exposures FIN-FSCM- EA-
TRM-TM FINSERV
1,422 TEM15 Generate Version FIN-FSCM- EA-
TRM-TM FINSERV
1,423 TEM19 Versions Display FIN-FSCM- EA-
TRM-TM FINSERV
1,424 TEM20 Exposure Analysis FIN-FSCM- EA-
TRM-TM FINSERV
1,425 TEM30 Delete Last Version FIN-FSCM- EA-
TRM-TM FINSERV
Page 111 of 152

SAP TCodes

1,426 TEMN_EXPOS Number Range Maintenance: FIN-FSCM- EA-
TEMN_EXPOS TRM-TM FINSERV
1,427 TEST0002 Test 0002 FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,428 TEST999 Test 9999 FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,429 TF_01 Create Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,430 TF_02 Change Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,431 TF_03 Display Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,432 TF_04 Reverse Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,433 TF_05 Settle Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,434 TF_06 Fixing Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,435 TF_07 Fixing Settle Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,436 TF_08 Terminate Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,437 TF_09 Settle Termination Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,438 TF_10 History Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,439 TF_10H History Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
Page 112 of 152

SAP TCodes

1,440 TF_15 Settle Contract Forward FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,441 TF_76 Forward - History FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,442 THM10 Exposure Expiration FIN-FSCM- EA-
TRM-TM FINSERV
1,443 THM11 Reverse Exposure Expiration FIN-FSCM- EA-
TRM-TM FINSERV
1,444 THM12 Hedge Plan Expiration FIN-FSCM- EA-
TRM-TM FINSERV
1,445 THM14 Hedging Relationship Dedesignation FIN-FSCM- EA-
TRM-TM FINSERV
1,446 THM15 Reverse HR dedesignations FIN-FSCM- EA-
TRM-TM FINSERV
1,447 THM30 Define NPVs on Inception Date FIN-FSCM- EA-
TRM-TM FINSERV
1,448 THM35 Adjustment of the interest rates FIN-FSCM- EA-
TRM-TM FINSERV
1,449 THM50 Transfer Prospect. Effect.Assessment FIN-FSCM- EA-
TRM-TM FINSERV
1,450 THM51 Reverse Trans. Prospect.Eff.Assess. FIN-FSCM- EA-
TRM-TM FINSERV
1,451 THM52 Retrospective Assessment FIN-FSCM- EA-
TRM-TM FINSERV
1,452 THM53 Reverse Retrospective Eff. Ass. FIN-FSCM- EA-
TRM-TM FINSERV
1,453 THM54 Manual OCI Reclassification FIN-FSCM- EA-
TRM-TM FINSERV
1,454 THM55 Reverse Manual OCI Reclassification FIN-FSCM- EA-
TRM-TM FINSERV
1,455 THM56 Fair value changes to be posted FIN-FSCM- EA-
TRM-TM FINSERV
1,456 THM57 Reverse FV Changes to be Posted FIN-FSCM- EA-
TRM-TM FINSERV
1,457 THM58 Automatic EC Reclassification FIN-FSCM- EA-
TRM-TM FINSERV
1,458 THM59 Reversal of Automatic EC Reclass. FIN-FSCM- EA-
TRM-TM FINSERV
1,459 THM80 Effectiveness test FIN-FSCM- EA-
TRM-TM FINSERV
Page 113 of 152

SAP TCodes

1,460 THM81 OCI per hedging relationship FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,461 THM82 Hedge plan overview FIN-FSCM- EA-
TRM-TM FINSERV
1,462 THM83 Hedging Relationships per Derivative FIN-FSCM- EA-
TRM-TM FINSERV
1,463 THM84 Prematurely Reclassified OCI FIN-FSCM- EA-
TRM-TM FINSERV
1,464 THM85 Change documents for Hedge Managemnt FIN-FSCM- EA-
TRM-TM FINSERV
1,465 THMEX Hedge Management: Application FIN-FSCM- EA-
TRM-TM FINSERV
1,466 THMFLOWT_ FX_Flowtypes Hedge Management FIN-FSCM- EA-
DER TRM-TM FINSERV
1,467 THMFLOWT_ DER_Flowtypes Hedge Management FIN-FSCM- EA-
FX TRM-TM FINSERV
1,468 THMMM Exposure Upload from Money Market FIN-FSCM- EA-
TRM-TM FINSERV
1,469 THMR1 Reverse single HR dedesignation FIN-FSCM- EA-
TRM-TM FINSERV
1,470 THMR2 Reverse single HR dissolve FIN-FSCM- EA-
TRM-TM FINSERV
1,471 THMRO Exposure Upload From External Source FIN-FSCM- EA-
TRM-TM FINSERV
1,472 THMST Hedging Relationship Status Overview FIN-FSCM- EA-
TRM-TM FINSERV
1,473 THM_COCO_S Number range for hedges FIN-FSCM- EA-
ETTING TRM-TM FINSERV
1,474 THM_COCO_S Number range for hedging rel.ships FIN-FSCM- EA-
ETTING1 TRM-TM FINSERV
1,475 THM_COCO_S Comp.-code settings for hedge mgmt FIN-FSCM- EA-
ETTING2 TRM-TM FINSERV
1,476 THM_NR_HE Define number ranges for hedges FIN-FSCM- EA-
DGE TRM-TM FINSERV
1,477 THM_NR_HR Define number ranges for HR FIN-FSCM- EA-
TRM-TM FINSERV
1,478 THM_NR_PLA Number range maintenance: THM_PLAN FIN-FSCM- EA-
N TRM-TM FINSERV
1,479 THM_NR_TRA Number range maintenance: THM_TRANS FIN-FSCM- EA-
NS TRM-TM FINSERV
1,480 TI-3 Display Currency Option FIN-FSCM- EA-
TRM-TM FINSERV
Page 114 of 152

SAP TCodes

1,481 TI4A Forex Fast Entry FIN-FSCM- EA-
TRM-TM FINSERV
1,482 TI4B Currency Option Entry - Spread FIN-FSCM- EA-
TRM-TM FINSERV
1,483 TI91_MS OTC Options FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,484 TIDX1 Simulate Price Index FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,485 TIS1 Overview - Positions FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,486 TIS50 Issue Position FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,487 TJ05 Automatic Interest Rate Adjustment FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,488 TJ05_REV Reverse Automatic Int. Rate Adjust. FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,489 TJ08 Transaction Release: Work Item List FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,490 TM00 Money Market: Collective processing FIN-FSCM- EA-
TRM-TM FINSERV
1,491 TM01 Create Fixed-Term Deposit FIN-FSCM- EA-
TRM-TM FINSERV
1,492 TM02 Change Fixed-Term Deposit FIN-FSCM- EA-
TRM-TM FINSERV
1,493 TM03 Display Fixed-Term Deposit FIN-FSCM- EA-
TRM-TM FINSERV
1,494 TM04 Roll Over Fixed-Term Deposit FIN-FSCM- EA-
TRM-TM FINSERV
1,495 TM06 Settle Fixed-Term Deposit FIN-FSCM- EA-
TRM-TM FINSERV
1,496 TM07 Reverse Fixed-Term Deposit FIN-FSCM- EA-
TRM-TM FINSERV
1,497 TM09 Fixed-Term Deposit History FIN-FSCM- EA-
TRM-TM FINSERV
1,498 TM0F Fxd Term Dep. Fast Entry FIN-FSCM- EA-
TRM-TM FINSERV
Page 115 of 152

SAP TCodes

1,499 TM11 Create Deposit at Notice FIN-FSCM- EA-
TRM-TM FINSERV
1,500 TM12 Change Deposit at Notice FIN-FSCM- EA-
TRM-TM FINSERV
1,501 TM13 Display Deposit at Notice FIN-FSCM- EA-
TRM-TM FINSERV
1,502 TM14 Roll Over Deposit at Notice FIN-FSCM- EA-
TRM-TM FINSERV
1,503 TM15 Give Notice on Deposit at Notice FIN-FSCM- EA-
TRM-TM FINSERV
1,504 TM16 Settle Deposit at Notice FIN-FSCM- EA-
TRM-TM FINSERV
1,505 TM17 Reverse Deposit at Notice FIN-FSCM- EA-
TRM-TM FINSERV
1,506 TM19 Deposit at Notice History FIN-FSCM- EA-
TRM-TM FINSERV
1,507 TM1F Deposit at Notice Fast Entry FIN-FSCM- EA-
TRM-TM FINSERV
1,508 TM20 Money Market: Collective Processing FIN-FSCM- EA-
TRM-TM FINSERV
1,509 TM21 Deposit at Notice Cash Flow Update FIN-FSCM- EA-
TRM-TM FINSERV
1,510 TM22 Check Dates against Calendar FIN-FSCM- EA-
TRM-TM FINSERV
1,511 TM30 Commercial Paper: NPV Calculator FIN-FSCM- EA-
TRM-TM FINSERV
1,512 TM31 Create Commercial Paper FIN-FSCM- EA-
TRM-TM FINSERV
1,513 TM32 Change Commercial Paper FIN-FSCM- EA-
TRM-TM FINSERV
1,514 TM33 Display Commercial Paper FIN-FSCM- EA-
TRM-TM FINSERV
1,515 TM35 Give Notice on Commercial Paper FIN-FSCM- EA-
TRM-TM FINSERV
1,516 TM36 Settle Commercial Paper FIN-FSCM- EA-
TRM-TM FINSERV
1,517 TM37 Reverse Commercial Paper FIN-FSCM- EA-
TRM-TM FINSERV
1,518 TM39 Commercial Paper History FIN-FSCM- EA-
TRM-TM FINSERV
1,519 TM3F Commercial Paper Fast Entry FIN-FSCM- EA-
TRM-TM FINSERV
Page 116 of 152

SAP TCodes

1,520 TM41 Create Cash Flow Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,521 TM42 Change Cash Flow Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,522 TM43 Display Cash Flow Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,523 TM46 Settle Cash Flow Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,524 TM47 Reverse Cash Flow Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,525 TM49 Cash Flow Transaction History FIN-FSCM- EA-
TRM-TM FINSERV
1,526 TMCA Create fixed-term deposit offer FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,527 TMCB Execute fixed-term deposit offer FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,528 TMCC Display fixed-term deposit offer FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,529 TMEZ Money Market: Effective Int. Calc. FIN-FSCM- EA-
TRM-TM FINSERV
1,530 TMFM Money Market: Generate Cash Flow FIN-FSCM- EA-
TRM-TM FINSERV
1,531 TMMN Money Market FIN-FSCM- EA-
TRM-TM FINSERV
1,532 TMR0 Money Market: Position list FIN-FSCM- EA-
TRM-TM FINSERV
1,533 TMR1 Money Market: Flexible Position List FIN-FSCM- EA-
TRM-TM FINSERV
1,534 TMRMB Reporting Tree for MRM FIN-FSCM- EA-
TRM-MR FINSERV
1,535 TMSA Create fixed-term deposit simulation FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,536 TMSB Change/execute fixed-term dep.simuln FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,537 TMSC Display fixed-term deposit simulatn FIN-FSCM- EA-
TRM-TM- FINSERV
TR
Page 117 of 152

SAP TCodes

1,538 TMSD Delete fixed-term deposit simulation FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,539 TM_51 Create Interest Rate Instrument FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,540 TM_52 Change Interest Rate Instrument FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,541 TM_53 Display Interest Rate Instrument FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,542 TM_54 Settle Interest Rate Instrument FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,543 TM_55 Reverse Interest Rate Instrument FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,544 TM_59 History of Interest Rate Instrument FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,545 TM_60 Line of Credit and Utilization FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,546 TM_60A Lines of Credit, Drawings, Fees FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,547 TM_61 Create Facility FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,548 TM_62 Change Facility FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,549 TM_63 Display Facility FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,550 TM_64 Settle Facility FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,551 TM_65 Reverse Facility FIN-FSCM- EA-
TRM-TM- FINSERV
TR
Page 118 of 152

SAP TCodes

1,552 TM_69 History of Facility FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,553 TPM1 Execute Valuation FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,554 TPM10 Fix. post or reverse transactions FIN-FSCM- EA-
TRM-TM FINSERV
1,555 TPM11 Post Reversal/Recalculation FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,556 TPM12 Treasury Ledger: Position List FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,557 TPM13 Treasury Ledger: Flow List FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,558 TPM14 Update Types - Valn Class Transfer FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,559 TPM15 Valuation Class Transfer FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,560 TPM16 Reversal Valuation Class Transfer FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,561 TPM17 Define Securites Account Groups FIN-FSCM- EA-
TRM-TM FINSERV
1,562 TPM18 Fix/Post Derived Business Transact. FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,563 TPM19 Status Change TRL Bus. Transactions FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,564 TPM2 Reverse Valuation FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,565 TPM20 Posting Journal FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,566 TPM21 Create Nominal Adjustment FIN-FSCM- EA-
TRM-TM- FINSERV
BO
Page 119 of 152

SAP TCodes

1,567 TPM22 Display Nominal Adjustment FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,568 TPM23 Reverse Nominal Adjustment FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,569 TPM24 Update Margin Flows FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,570 TPM25 Post Margin Flows FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,571 TPM26 Display quantity ledger positions FIN-FSCM- EA-
TRM-TM FINSERV
1,572 TPM27 Generate Derived Flows FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,573 TPM28 Transfer Acct Assignment Reference FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,574 TPM29 Reverse Acct Assignm. Ref. Transfer FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,575 TPM3 Account Asst Reference Allocations FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,576 TPM30 Def. Determ. of Acct Assgmt Ref. FIN-FSCM- EA-
TRM-TM- FINSERV
AC
TRM-TM- FINSERV
AC
TRM-TM- FINSERV
AC
1,579 TPM33 Account Determination Overview FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,580 TPM35 Manual posting FIN-FSCM- EA-
TRM-TM- FINSERV
BO
Page 120 of 152

SAP TCodes

1,581 TPM4 Futures Account FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,582 TPM40 Display Class Cash Flow for SecAcct FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,583 TPM40A Display SecAcct Class Position List FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,584 TPM41 Display Sec. Account Position List FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,585 TPM42 Display Class List FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,586 TPM43 Process Restraints On Drawing FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,587 TPM44 Fin.Products Profit Accrual/Deferral FIN-FSCM- EA-
TRM-TM FINSERV
1,588 TPM45 Reverse Accrual/Deferral of Income FIN-FSCM- EA-
TRM-TM FINSERV
1,589 TPM5 Create Class Pos. in Futures Account FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,590 TPM50 Change Position Mgmt Procedure FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,591 TPM51 Periodic TRL Reporting FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,592 TPM52 Maintain Update Type Reconciliation FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,593 TPM53 Create Totals Records FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,594 TPM54 Delete Totals Records FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,595 TPM55A Generate Position ID (Securities) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
Page 121 of 152

SAP TCodes

1,596 TPM55B Generate Position ID (Loans) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,597 TPM55D Generate Pos.ID (Listed Derivatives) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,598 TPM56A Change Position ID (Securities) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,599 TPM56B Change Position ID (Loans) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,600 TPM56C Change PositionID (OTC Transactions) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,601 TPM56D Change Pos. ID (Listed Derivatives) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,602 TPM57A Display Position ID (Securities) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,603 TPM57B Display Position ID (Loans) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,604 TPM57C Display Pos. ID (OTC Transactions) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,605 TPM57D Display Pos. ID (Listed Derivatives) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,606 TPM58A Delete Position ID (Securities) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,607 TPM58B Delete Position ID (Loans) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,608 TPM58D Delete Pos. ID (Listed Derivatives) FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,609 TPM59 Exchange per Company Code/Class FIN-FSCM- EA-
TRM-TM- FINSERV
BO
Page 122 of 152

SAP TCodes

1,610 TPM6 Change Class Pos. in Futures Account FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,611 TPM60 Save NPVs FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,612 TPM61 Execute Data Transfer Positions FIN-FSCM- EA-
TRM-TM FINSERV
1,613 TPM61A Position Information: Securities FIN-FSCM- EA-
TRM-TM FINSERV
1,614 TPM62 Reverse Data Transfer Positions FIN-FSCM- EA-
TRM-TM FINSERV
1,615 TPM63 Execute Data Transfer FIN-FSCM- EA-
TRM-TM FINSERV
1,616 TPM63A Val.Area-Independent Data:Securities FIN-FSCM- EA-
TRM-TM FINSERV
1,617 TPM63B Val.Area-Dependent Data: Securities FIN-FSCM- EA-
TRM-TM FINSERV
1,618 TPM63C Val.Area-Dep.Data: MM, FX, OTC Deriv FIN-FSCM- EA-
TRM-TM FINSERV
1,619 TPM63D Val.Area-Dependent Data: Futures FIN-FSCM- EA-
TRM-TM FINSERV
1,620 TPM64 Reverse Data Transfer FIN-FSCM- EA-
TRM-TM FINSERV
1,621 TPM7 Display Class Pos. in Futures Acct FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,622 TPM70 Record or Clear Impairment FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,623 TPM71 Reverse Impairment FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,624 TPM72 Maint. View Special Sec. Valuation FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,625 TPM73 Special security valn FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,626 TPM74 Enter Values for Manual Valuation FIN-FSCM- EA-
TRM-TM- FINSERV
AC
Page 123 of 152

SAP TCodes

1,627 TPM75 Reference Report for Impairment FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,628 TPM8 Display Futures Account Cash Flow FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,629 TPM9 Pos. List-Class Pos. in Futures Acct FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,630 TPMN_TRAC1 Number Range Maint.: TPMN_TRAC1 FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,631 TPMN_TRAC2 Number Range Maintenance: FIN-FSCM- EA-
TPMN_TRAC2 TRM-TM- FINSERV
AC
1,632 TPMN_TRPR Number Range Maintenance: TPMN_TRPR FIN-FSCM- EA-
TRM-TM- FINSERV
AC
1,633 TPMN_TRS Number Range Maint.: TPMN_TRS FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,634 TPM_INITIALI Initialization of Parallel Val.Areas FIN-FSCM- EA-
ZE TRM-TM FINSERV
1,635 TPM_MIGRAT Conversion to ERP2004 FIN-FSCM- EA-
ION TRM-TM FINSERV
1,636 TPM_MIGRAT Conversion Type FIN-FSCM- EA-
ION_CAT TRM-TM FINSERV
1,637 TPM_MIGRAT Conversion of Futures from Rel. 4.6 FIN-FSCM- EA-
ION_FUTURE TRM-TM FINSERV
1,638 TPM_MIGRAT Conversion: PosManProc. No.Assgmt FIN-FSCM- EA-
ION_PMP TRM-TM FINSERV
1,639 TPM_PAY_AS Generation Payment Indicator FIN-FSCM- EA-
SIGN TRM-TM FINSERV
1,640 TPM_PL_ASSI Generate Profit/Loss Indicators FIN-FSCM- EA-
GN TRM-TM FINSERV
1,641 TPM_POSTAU Reverse Automatic Debit Position Run FIN-FSCM- EA-
TREV TRM-TM- FINSERV
BO
1,642 TRC0 Client Copy Customizing FIN-FSCM- EA-
TRM FINSERV
TRM-TM FINSERV
Page 124 of 152

SAP TCodes

TRM-TM FINSERV
TRM-TM FINSERV
TRM-TM FINSERV
TRM-TM FINSERV
TRM-TM FINSERV
TRM-TM FINSERV
1,650 TRCA Client Copy Customizing FIN-FSCM- EA-
TRM FINSERV
1,651 TRCE Client Copy Customizing FIN-FSCM- EA-
TRM-TM FINSERV
1,652 TRCMB Report Tree: Cash Management FIN-FSCM- SAP_FIN
CLM-CM-
CM
1,653 TRCV_UPDAT Update Type FIN-FSCM- EA-
E_TYPE TRM-TM FINSERV
1,654 TRDEB Report Tree: Derivatives FIN-FSCM- EA-
TRM FINSERV
1,655 TRED Treasury: Curr. Settings Derivatives FIN-FSCM- EA-
TRM-TM FINSERV
1,656 TRFMB Report Tree: Cash Budget Management FIN-FSCM- SAP_FIN
CLM-CM-
CM
1,657 TRFXB Report Tree: Foreign Exchange FIN-FSCM- EA-
TRM-TM FINSERV
1,658 TRF_CLASSP Number Range Maintenance: FTR_TRF_CL FIN-FSCM- EA-
OS_NR TRM-TM- FINSERV
BO
1,659 TRF_REV Reverse Margin Flows FIN-FSCM- EA-
TRM-TM- FINSERV
BO
1,660 TRISB Report Tree: Information System FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,661 TRLCCHK TRL Customizing Check FIN-FSCM- EA-
TRM-TM- FINSERV
AC
Page 125 of 152

SAP TCodes

1,662 TRM0_NEW Execute Report (CFM) FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,663 TRM1_NEW Create Report (CFM) FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,664 TRM2_NEW Change Report (CFM) FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,665 TRM3_NEW Display Report (CFM) FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,666 TRM4_NEW Create Form FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,667 TRM5_NEW Change Form FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,668 TRM6_NEW Display Form FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,669 TRMF_FLDS_ Deactivate Fields (For All Users) FIN-FSCM- EA-
DEACTIVATE TRM-TM- FINSERV
IS
1,670 TRMF_USER_ Maintain Dependencies: Cust. Char. FIN-FSCM- EA-
D_MAINTAIN TRM-TM- FINSERV
IS
1,671 TRMF_USER_ Maintain Fld Catalog: Cust.Key.Fig. FIN-FSCM- EA-
K_MAINTAIN TRM-TM- FINSERV
IS
1,672 TRMF_USER_ Maintain Field Catalog: Cust. Char. FIN-FSCM- EA-
M_MAINTAIN TRM-TM- FINSERV
IS
1,673 TRMG_KFG_C Create Key Figure Group FIN-FSCM- EA-
REATE TRM-TM- FINSERV
IS
1,674 TRMG_KFG_ Maintain Key Figure Group FIN-FSCM- EA-
MAINTAIN TRM-TM- FINSERV
IS
1,675 TRMMB Report Tree: Money Market FIN-FSCM- EA-
TRM-TM FINSERV
Page 126 of 152

SAP TCodes

1,676 TRMP_PERFO Reorganize Business Partner Texts FIN-FSCM- EA-
RMANCE_BP TRM-TM- FINSERV
IS
1,677 TRMP_PERFO Reorganize Risk Key Figures FIN-FSCM- EA-
RMANCE_MV TRM-TM- FINSERV
IS
1,678 TRMP_PERFO Reorganize Risk Key Figures FIN-FSCM- EA-
RMANCE_MV TRM-TM- FINSERV
T IS
1,679 TRMP_PERFO Set Buffer Table Parameters FIN-FSCM- EA-
RMANCE_ST TRM-TM- FINSERV
IS
1,680 TRMS_ALL Display Structures FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,681 TRMS_DEACT Deactivate Structures FIN-FSCM- EA-
IVATE TRM-TM- FINSERV
IS
1,682 TRMS_EXTEN Display Structure FIN-FSCM- EA-
DED TRM-TM- FINSERV
IS
1,683 TRMS_SINGL Display Structures FIN-FSCM- EA-
E TRM-TM- FINSERV
IS
1,684 TRMS_USER_ Deactivate Structures: User-Depend. FIN-FSCM- EA-
IS
1,685 TRMT_TEXTS Generates the Text Reader FIN-FSCM- EA-
_GENERATE TRM-TM- FINSERV
IS
1,686 TRMU_FLDS_ Deactivate Fields: User-Dependent FIN-FSCM- EA-
IS
1,687 TRM_GENER Generates Dependent Programs FIN-FSCM- EA-
ATE TRM-TM- FINSERV
IS
1,688 TRR_RDB_TE Test Program for TRR Reporting FIN-FSCM- EA-
ST TRM-TM- FINSERV
BO
1,689 TRSEB Report Tree: Securities FIN-FSCM- EA-
TRM FINSERV
Page 127 of 152

SAP TCodes

1,690 TRSR Single Financial Object Calculation
FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,691 TRS_NOMCO Number Range Maintenance: FTR_TRS_NC FIN-FSCM- EA-
RR_NR TRM-TM- FINSERV
BO
1,692 TRS_SEC_AC Securities account master data FIN-FSCM- EA-
C TRM-TM- FINSERV
BO
1,693 TRTD Access Report Tree FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,694 TRTG Access Report Tree FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,695 TRTK Access Report Tree FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,696 TRTM Access Report Tree FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,697 TRTM_CHEC Check Corr. Customizing Derivatives FIN-FSCM- EA-
K_CORR_DE TRM-TM- FINSERV
TR
1,698 TRTM_CHEC Check Correspond. Customizing Forex FIN-FSCM- EA-
K_CORR_FX TRM-TM- FINSERV
TR
1,699 TRTM_CHEC Check Corr. Customizing Money Market FIN-FSCM- EA-
K_CORR_MM TRM-TM- FINSERV
TR
1,700 TRTM_CHEC Check Corr. Customizing Securities FIN-FSCM- EA-
K_CORR_SE TRM-TM- FINSERV
TR
1,701 TRTM_CHEC Check Standing Instr. Correspondence FIN-FSCM- EA-
K_CORR_SI TRM-TM- FINSERV
TR
1,702 TRTM_TBSCO Copy text module confirmations FIN-FSCM- EA-
PY TRM-TM- FINSERV
TR
1,703 TRTM_TBSTR Transport Standard Texts FIN-FSCM- EA-
AN TRM-TM- FINSERV
TR
Page 128 of 152

SAP TCodes

1,704 TRTM_TBSW Standard Text Maintenance CFM FIN-FSCM- EA-
RK TRM-TM- FINSERV
TR
1,705 TRTR Access Report Tree FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,706 TRTV Access Report Tree FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,707 TRTW Access Report Tree FIN-FSCM- EA-
TRM-TM- FINSERV
IS
1,708 TSL00 Securities Lending: Coll. Processing FIN-FSCM- EA-
TRM-TM FINSERV
1,709 TSL01 Create Securities Lending FIN-FSCM- EA-
TRM-TM FINSERV
1,710 TSL02 Change Securities Lending FIN-FSCM- EA-
TRM-TM FINSERV
1,711 TSL03 Display Securities Lending FIN-FSCM- EA-
TRM-TM FINSERV
1,712 TSL04 Roll Over Securities Lending FIN-FSCM- EA-
TRM-TM FINSERV
1,713 TSL05 Give Notice on Securities Lending FIN-FSCM- EA-
TRM-TM FINSERV
1,714 TSL06 Settle Securities Lending FIN-FSCM- EA-
TRM-TM FINSERV
1,715 TSL07 Reverse Securities Lending FIN-FSCM- EA-
TRM-TM FINSERV
1,716 TSL09 Securities Lending History FIN-FSCM- EA-
TRM-TM FINSERV
1,717 TSL10 Sec. Lending, Collateral, Revenues FIN-FSCM- EA-
TRM-TM FINSERV
1,718 TSL21 Securities Lending Cash Flow Update FIN-FSCM- EA-
TRM-TM FINSERV
1,719 TSMN Internal SAP IMG for Treasury FIN-FSCM- EA-
TRM-TM FINSERV
1,720 TSW1 SWIFT Generation MT300 FIN-FSCM- EA-
TRM-TM FINSERV
1,721 TS_WS456000 Transaction for Task WS45600004 FIN-FSCM- EA-
041000 TRM-TM- FINSERV
TR
1,722 TV20 Create Scenario FIN-FSCM- EA-
TRM-MR FINSERV
Page 129 of 152

SAP TCodes

1,723 TV21 Change Scenario FIN-FSCM- EA-
TRM-MR FINSERV
1,724 TV22 Display Scenario FIN-FSCM- EA-
TRM-MR FINSERV
1,725 TV35 Effective Rate/NPV Underlying FIN-FSCM- EA-
TRM-MR FINSERV
1,726 TV36 Currency exposure FIN-FSCM- EA-
TRM-MR FINSERV
1,727 TV38 Position Evaluation FIN-FSCM- EA-
TRM-MR FINSERV
1,728 TV39 Global Evaluation of Cash Flow FIN-FSCM- EA-
TRM-MR FINSERV
1,729 TV40 Effective Rate Evaluation FX General FIN-FSCM- EA-
TRM-MR FINSERV
1,730 TV42 Interest exposure FIN-FSCM- EA-
TRM-MR FINSERV
1,731 TV43 Global IRR FIN-FSCM- EA-
TRM-MR FINSERV
1,732 TV44 P/L Evaluation FIN-FSCM- EA-
TRM-MR FINSERV
1,733 TV45 Matrix Evaluations FIN-FSCM- EA-
TRM-MR FINSERV
1,734 TV46 Bond price calc. FIN-FSCM- EA-
TRM-MR FINSERV
1,735 TV48 Historical Simulation FIN-FSCM- EA-
TRM-MR FINSERV
1,736 TV49 Variance/Covariance FIN-FSCM- EA-
TRM-MR FINSERV
1,737 TV50 Save OTC NPVs FIN-FSCM- EA-
TRM-MR FINSERV
1,738 TVDT Import DTB Derivatives Prices FIN-FSCM- EA-
TRM-MR FINSERV
1,739 TVM1 Market Risk and Analysis FIN-FSCM- EA-
TRM-MR FINSERV
1,740 TVMD Transfer Mkt Data FIN-FSCM- EA-
TRM-MR FINSERV
1,741 TVS1 Statistics calculator FIN-FSCM- EA-
TRM-MR FINSERV
1,742 TX-2 Maturity schedule for fwd exch.trans FIN-FSCM- EA-
TRM-TM FINSERV
1,743 TX-3 Posting overview FIN-FSCM- EA-
TRM-TM FINSERV
Page 130 of 152

SAP TCodes

1,744 TX.1 Forex fast entry - spot FIN-FSCM- EA-
TRM-TM FINSERV
1,745 TX.3 Display Forex Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,746 TX01 Spot/Forward Transaction Entry FIN-FSCM- EA-
TRM-TM FINSERV
1,747 TX02 Change Forex Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,748 TX03 Display Forex Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,749 TX04 Reverse Activity FIN-FSCM- EA-
TRM-TM FINSERV
1,750 TX05 Spot/Forward Trans.: Add Activity FIN-FSCM- EA-
TRM-TM FINSERV
1,751 TX06 Forex: Collective processing FIN-FSCM- EA-
TRM-TM FINSERV
1,752 TX10 Create Forex Swap FIN-FSCM- EA-
TRM-TM FINSERV
1,753 TX11 Rollover on previous basis FIN-FSCM- EA-
TRM-TM FINSERV
1,754 TX12 Premature Settlement FIN-FSCM- EA-
TRM-TM FINSERV
1,755 TX13 Create Foreign Exchange Offer FIN-FSCM- EA-
TRM-TM FINSERV
1,756 TX14 Execute foreign exchange offer FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,757 TX21 Create Forex Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,758 TX22 Display foreign exchange offer FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,759 TX23 Create foreign exchange simulation FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,760 TX24 Change foreign exchange simulation FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,761 TX25 Display foreign exchange simulation FIN-FSCM- EA-
TRM-TM- FINSERV
TR
Page 131 of 152

SAP TCodes

1,762 TX26 Delete foreign exchange simulation FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,763 TX30 Int. FX Transactions: Rate Overview FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,764 TX31 Create Internal Forex Transaction FIN-FSCM- EA-
TRM-TM- FINSERV
TR
1,765 TX32 Internal Forex Transactions Reserved FIN-FSCM- EA-
TRM-TM- FINSERV
TR
TRM-TM- FINSERV
TR
TRM-TM- FINSERV
TR
TRM-TM- FINSERV
TR
TRM-TM- FINSERV
TR
1,770 TX76 Forex Transaction History FIN-FSCM- EA-
TRM-TM FINSERV
1,771 TX78 Execute order - Forex FIN-FSCM- EA-
TRM-TM FINSERV
1,772 TXA5 Forex Order Processing FIN-FSCM- EA-
TRM-TM FINSERV
1,773 TXF5 Execute Fixing Order FIN-FSCM- EA-
TRM-TM FINSERV
1,774 TXMN (empty) FIN-FSCM- EA-
TRM-TM FINSERV
1,775 TXV5 Execute Fixing Transaction FIN-FSCM- EA-
TRM-TM FINSERV
1,776 TXZI Interest calculator FIN-FSCM- EA-
TRM-MR FINSERV
1,777 TYMN Treasury Information System (TIS) FIN-FSCM- EA-
TRM FINSERV
1,778 UC01 BP: Convert Forms of Address FIN-FSCM- EA-
TRM-BF- FINSERV
BP
Page 132 of 152

SAP TCodes

1,779 UC03 BP: Convert Marital Stat. TP03 TBO27 FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,780 UC08 BP: Convert Legal Forms FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,781 UC09 BP: Conversion of Legal Entities FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,782 UC14 BP: Conversion of Address TP14 tb009 FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,783 UC15 BP: Conversion of Functions FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,784 UC16 BP: Conversion of Department FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,785 UC17 BP: Convert industry T016 tB023 FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,786 UC17A Convert industries FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,787 UCBPUM Select tables to be converted FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,788 UCBPUM_DE Select tables to be converted FIN-FSCM- EA-
VC TRM-BF- FINSERV
BP
1,789 UCBPUM_DO Selection of domains to be encoded FIN-FSCM- EA-
M TRM-BF- FINSERV
BP
1,790 UCBPUM_E Sel. of tables not to be converted FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,791 UCBPUM_FU Selection of modules to be revised FIN-FSCM- EA-
N TRM-BF- FINSERV
BP
1,792 UCBPUM_FU Selection of modules to be revised FIN-FSCM- EA-
NC TRM-BF- FINSERV
BP
Page 133 of 152

SAP TCodes

1,793 UCBPUM_RO Sel.of data elements to be converted FIN-FSCM- EA-
L TRM-BF- FINSERV
BP
1,794 UCBPUM_TA Selection of old tables FIN-FSCM- EA-
B TRM-BF- FINSERV
BP
1,795 UCC0 Initialize Control Tables FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,796 UCC1 BP conversion: Initial CBP Customiz. FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,797 UCC2 BP conversion: Cutomizing FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,798 UCD1 Delete converted partners FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,799 UCD3 Delete matched partner FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,800 UCGEN Select tables to be converted FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,801 UCH1 Display logs FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,802 UCH2_1 Determine data elements FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,803 UCH2_2 Determine tables FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,804 UCH2_3 Usage of Fields to be Converted FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,805 UCNOTA BP: Convert general memos FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,806 UCNOTR BP: Convert role category-dep. memos FIN-FSCM- EA-
TRM-BF- FINSERV
BP
Page 134 of 152

SAP TCodes

1,807 UCNOTZ BP: Conversion of Role-Dep. Memos FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,808 UCP1 Convert TR Partner to CBP FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,809 UCP11 General code conversion FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,810 UCP2 Convert Relationships FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,811 UCP2_3 Conversion FI fields to relat'ships FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,812 UCP3 Match: Selection without partner FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,813 UCP3_2 Match selected partners FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,814 UCP4 Structure partner-obj. relationship FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,815 UCP6 Convert Memos FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,816 UCP7 Display log FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,817 UCP8 Conversion of partner-object rel. FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,818 UCP9 Generate Coding FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,819 UCU1 Conversion: Project definition FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,820 UCU2 Conversion: Module > Time period FIN-FSCM- EA-
TRM-BF- FINSERV
BP
Page 135 of 152

SAP TCodes

1,821 UCU3 Conversion: Definition time period FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,822 UCU4 Conversion: Control FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,823 UCU5 Conversion: Sequence definition FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,824 UCU6 Conversion: Def. fields for conv. FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,825 UCUST BP: Business partner - applic.Cust. FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,826 UCZ11 BP: Conversion of relationship type FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,827 UCZ12 BP: Conversion of applications FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,828 UCZ2 BP: Convert grouping TPZ2 TB001 FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,829 UCZ3 BP: Conversion of role categories FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,830 UCZ7 BP: Conv. of relationship categories FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,831 UDM_AUTOW Automatic Write-Off of Dispute Cases FIN-FSCM- FINBASIS
RITEOFF DM-DM
1,832 UDM_BP Collections Mgt Business Partner FIN-FSCM- FINBASIS
COL
1,833 UDM_BP_GRP Change Business Partner Segment Data FIN-FSCM- FINBASIS
COL
1,834 UDM_BP_PRO Assign/Change BP Collection Profile FIN-FSCM- FINBASIS
F COL
1,835 UDM_BP_SPE Replace Collection Specialist FIN-FSCM- FINBASIS
C COL
1,836 UDM_CASE_P Dispute Case Regular Processor FIN-FSCM- FINBASIS
ROCESSOR DM-DM
Page 136 of 152

SAP TCodes

1,837 UDM_CUSTO Dispute Management Customizing FIN-FSCM- FINBASIS
MIZING DM-DM
1,838 UDM_DISPUT Dispute Management FIN-FSCM- FINBASIS
E DM-DM
1,839 UDM_GENWL Create Worklist FIN-FSCM- FINBASIS
COL
1,840 UDM_GENWL Recreate Business Partner Items FIN-FSCM- FINBASIS
_BP COL
1,841 UDM_GROUP Definition of Groups and Assignment FIN-FSCM- FINBASIS
COL
1,842 UDM_GROUP Assignment of Groups to Segments FIN-FSCM- FINBASIS
2SGMT COL
1,843 UDM_GROUP Assign Processors of Collection Grp FIN-FSCM- FINBASIS
_SPECIALIST COL
1,844 UDM_GROUP Assign Substitutes FIN-FSCM- FINBASIS
_SUBSTITUTE COL
1,845 UDM_PRDIST Distribute Worklist Items FIN-FSCM- FINBASIS
COL
1,846 UDM_PRMON Monitor for Parallel Runs FIN-FSCM- FINBASIS
COL
1,847 UDM_RSM_D Delete Completed Resubmissions FIN-FSCM- FINBASIS
ELETE COL
1,848 UDM_SPECIA Collection Specialist Worklist FIN-FSCM- FINBASIS
LIST COL
1,849 UDM_STRATE Collection Strategies FIN-FSCM- FINBASIS
GY COL
1,850 UDM_SUPER Collection Manager Worklist FIN-FSCM- FINBASIS
VISOR COL
1,851 UHCA1 Monitor Collection Cases FIN-FSCM- FINBASIS
DR
1,852 UHC_CUSTO Customizing Collection Case FIN-FSCM- FINBASIS
MIZING DR
1,853 UKM_ADDINF Additional Info in Credit Management FIN-FSCM- FINBASIS
OS_DISPLAY CR-CR
1,854 UKM_BLACK Simple Black + White Lists FIN-FSCM- FINBASIS
_WHITE CR-CR
1,855 UKM_BL_REA Lock Reasons FIN-FSCM- FINBASIS
SON CR-CR
1,856 UKM_BP Credit Management Business Partner FIN-FSCM- FINBASIS
CR-CR
1,857 UKM_BP_DIS Master Data List FIN-FSCM- FINBASIS
PLAY CR-CR
Page 137 of 152

SAP TCodes

1,858 UKM_CHECK Field Groups for Check Parameters FIN-FSCM- FINBASIS
_PARA CR-CR
1,859 UKM_CHECK Events/Follow-On Processes FIN-FSCM- FINBASIS
_RULE CR-CR
1,860 UKM_COMMI Credit Exposure FIN-FSCM- FINBASIS
TMENTS CR-CR
1,861 UKM_COMM_ Liability Categories FIN-FSCM- FINBASIS
TYPES CR-CR
1,862 UKM_CREDIT Credit Segment FIN-FSCM- FINBASIS
_SGMT CR-CR
1,863 UKM_CUST_G Credit Group FIN-FSCM- FINBASIS
RP CR-CR
1,864 UKM_EVENT Events/Follow-On Processes FIN-FSCM- FINBASIS
CR-CR
1,865 UKM_FORMU Formula Maintenance FIN-FSCM- FINBASIS
LAS CR-CR
1,866 UKM_INFOCA Info Categories FIN-FSCM- FINBASIS
T CR-CR
1,867 UKM_LIMIT_ Scoring/Credit Limit Calc. Rules FIN-FSCM- FINBASIS
RULE CR-CR
1,868 UKM_LOGS_ Display Logs FIN-FSCM- FINBASIS
DISPLAY CR-CR
1,869 UKM_MALUS List of Credit Limit Utilization FIN-FSCM- FINBASIS
_DSP CR-CR
1,870 UKM_MASS_ Credit Mgt: Display Credit Data FIN-FSCM- FINBASIS
DSP1 CR-CR
1,871 UKM_MASS_ Credit Mgt: Display BP Credit Data FIN-FSCM- FINBASIS
DSP2 CR-CR
1,872 UKM_MASS_S Credit Management - Display Extracts FIN-FSCM- FINBASIS
HOW CR-CR
1,873 UKM_MASS_ Credit Mgt: Mass Change to Ext. Ratg FIN-FSCM- FINBASIS
UPD1 CR-CR
1,874 UKM_MASS_ Credit Mgt: Mass Change to Score FIN-FSCM- FINBASIS
UPD2 CR-CR
1,875 UKM_MASS_ Credit Mgt: Mass Change to Cr. Limit FIN-FSCM- FINBASIS
UPD3 CR-CR
1,876 UKM_MASS_ Credit Mgt: Mass Change to Rule FIN-FSCM- FINBASIS
UPD4 CR-CR
1,877 UKM_MASS_ Credit Mgmt. - Create Role UKM000 FIN-FSCM- FINBASIS
UPD5 CR-CR
1,878 UKM_MONIT Update Entries for Ext. Credit Info. FIN-FSCM- FINBASIS
OR CR-CR
Page 138 of 152

SAP TCodes

1,879 UKM_RATING Rating Procedure FIN-FSCM- FINBASIS
_PROC CR-CR
1,880 UKM_RISK_C Maintain Risk Class FIN-FSCM- FINBASIS
LASS CR-CR
1,881 UKM_SEARC ID Search at Information Provider FIN-FSCM- FINBASIS
H_ID CR-CR
1,882 UKM_SEGME Credit Segment for Control Area FIN-FSCM- SAP_FIN
NT CR-AD
1,883 UKM_TRANS Liability Update FIN-FSCM- SAP_FIN
FER_ITEMS CR-AD
1,884 UKM_TRANS Update FI Summaries FIN-FSCM- SAP_FIN
FER_VECTOR CR-AD
1,885 UKM_VECTO Payment Behavior Summary FIN-FSCM- FINBASIS
RS CR-CR
1,886 UPART Business Partner: Conversion to CBP FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,887 UPART02 Business Partner: Conversion Phase 2 FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,888 V_BPUM_CTL BP: Activate Parallel Maintenance FIN-FSCM- EA-
TRM-BF- FINSERV
BP
1,889 V_UKMCOM Credit Exposure Categories FIN-FSCM- SAP_FIN
M_TYPES_PI CR-AD
1,890 _IHC00 Internal - IHC GUI Transaction FIN-FSCM- EA-
IHC FINSERV
Page 139 of 152

SAP TCodes
FIN-SEM
Strategic Enterprise Management
Page 140 of 152

SAP TCodes
FIN-SEM - Strategic Enterprise Management

1 BPS_DOWN Load Model Files to PC FIN-SEM- SEM-BW
BPS
2 BPS_INFO Hidden FIN-SEM- SEM-BW
BPS
3 CCPPL CCP: Execute Planning Folders FIN-SEM- SEM-BW
BPS-BP
4 CCPPM CCP: Edit Plannng Folders FIN-SEM- SEM-BW
BPS-BP
5 CCPPMD CCP: Display Planning Folders FIN-SEM- SEM-BW
BPS-BP
6 CCPX CCP: Planning Folders, Direct Start FIN-SEM- SEM-BW
BPS-BP
7 MDHI Master Data and Hierarchy FIN-SEM- SEM-BW
BPS-BP
8 OO_UGHR_CE HR: Set Up Central Person FIN-SEM SEM-BW
NTRAL_PERS
9 PARA Print Paremeter Group FIN-SEM- SEM-BW
BPS-BP
10 SRM01 Number Range Maintenance: INFREQUEST FIN-SEM- SEM-BW
SRM
11 SRM02 Number Range Maintenance: STH_EXPECT FIN-SEM- SEM-BW
SRM
12 SRM03 Number Range Maintenance: SRM_CONT FIN-SEM- SEM-BW
SRM
13 S_SE3_620000 Shows Changes to Watchdog Setting FIN-SEM- SEM-BW
43 BCS
14 S_SE4_700000 Administration: Selective Deletion FIN-SEM- SEM-BW
02 BCS
15 S_XS4_180000 (empty) FIN-SEM- SEM-BW
01 BCS
16 UBIW0 Information System FIN-SEM- SEM-BW
SRM
17 UC00 SEM-BCS: Configuration Menu FIN-SEM- SEM-BW
BCS
18 UCCC0 SAP Cons: Customizing Comparison FIN-SEM- SEM-BW
BCS
19 UCCC1 SAP Cons: Display Cust.Comparison FIN-SEM- SEM-BW
BCS
20 UCCP0 Copy Cons Area FIN-SEM- SEM-BW
BCS
21 UCD01 Custom Data Types FIN-SEM- SEM-BW
BCS
Page 141 of 152

SAP TCodes

22 UCD02 List of All Generated Models FIN-SEM- SEM-BW
BCS
23 UCDL0 Delete Cons Area-dependent Settings FIN-SEM- SEM-BW
BCS
24 UCDMODELT Display Data Types of Model FIN-SEM- SEM-BW
YPE BCS
25 UCF01 Applications FIN-SEM- SEM-BW
BCS
26 UCF02 Method Categories FIN-SEM- SEM-BW
BCS
27 UCF03 List of Method Settings/Cons FIN-SEM- SEM-BW
BCS
28 UCF04 List of Method Settings/Plan FIN-SEM- SEM-BW
BCS
29 UCF05 Flexible Upload: Method Categories FIN-SEM- SEM-BW
BCS
30 UCF06 Currency Translation Keys FIN-SEM- SEM-BW
BCS
31 UCF07 Currency Translation Timeframes FIN-SEM- SEM-BW
BCS
32 UCF08 Currency Translation Procedure FIN-SEM- SEM-BW
BCS
33 UCF09 Exchange Rate Periods Used FIN-SEM- SEM-BW
BCS
34 UCF10 Procedure for E/R Determination FIN-SEM- SEM-BW
BCS
35 UCF6ANSEQ Sort Activities FIN-SEM- SEM-BW
BCS
36 UCH01 Integr.of References in Cust. Tables FIN-SEM- SEM-BW
BCS
37 UCH02 List Customizing Settings FIN-SEM- SEM-BW
BCS
38 UCL21 Log Types FIN-SEM- SEM-BW
BCS
39 UCM01 Data Basis: Change RFC Destination FIN-SEM- SEM-BW
BCS
40 UCMON Consolidation Monitor FIN-SEM- SEM-BW
BCS
41 UCMP0 Set Cons Area in Perm. Parameters FIN-SEM- SEM-BW
BCS
42 UCMP2 Change Cons Area for Multiple Users FIN-SEM- SEM-BW
BCS
Page 142 of 152

SAP TCodes

43 UCMP3 Change Perm.Paras for Multiple Users FIN-SEM- SEM-BW
BCS
44 UCNUM1 Maintain Number Range Intervals FIN-SEM- SEM-BW
BCS
45 UCON0 Contact Management FIN-SEM- SEM-BW
SRM
46 UCON1 Administration of Distribution Lists FIN-SEM- SEM-BW
SRM
47 UCPP Change Permanent Parameters FIN-SEM- SEM-BW
BCS
48 UCRLST List of Totals Records FIN-SEM- SEM-BW
BCS-IS
49 UCRRFC Virtual Cubes: Destination BW->SEM FIN-SEM- SEM-BW
BCS-IS
50 UCS01 Task Categories FIN-SEM- SEM-BW
BCS
51 UCSSG0 Generate Selection Screen FIN-SEM- SEM-BW
BCS
52 UCSTC Correct Task Status FIN-SEM- SEM-BW
BCS
53 UCSTI Information for Status Management FIN-SEM- SEM-BW
BCS
54 UCUS0 Customizing FIN-SEM- SEM-BW
SRM
55 UCWB Consolidation Workbench FIN-SEM- SEM-BW
BCS
56 UCWB01 SAP Cons: Data Basis FIN-SEM- SEM-BW
BCS
57 UCWB02 SAP Cons: Consolidation Area FIN-SEM- SEM-BW
BCS
58 UCWB_FLD Master Data Maintenance FIN-SEM- SEM-BW
BCS
59 UCWB_INT Master data maintenance FIN-SEM- SEM-BW
BCS
60 UC_AREA_GE Generate Objects for Cons Area FIN-SEM- SEM-BW
NERATE BCS
61 UC_AREA_GE Display Gen. Objects for Cons Area FIN-SEM- SEM-BW
N_LIST BCS
62 UC_MAINTAI Mapping Info Object <-> Field Name FIN-SEM- SEM-BW
N_UCM0000 BCS
63 UC_STAT0 SEM-BCS: Performance Statistics FIN-SEM- SEM-BW
BCS
Page 143 of 152

SAP TCodes

64 UC_WATCHD List of Transaction Data Log FIN-SEM- SEM-BW
OG_PROTOCO BCS
L
65 UDOC0 Document Management FIN-SEM- SEM-BW
SRM
66 UG_BW_PFCG Maintain Roles FIN-SEM SEM-BW
67 UG_BW_RRC1 Create Currency Translation Type FIN-SEM SEM-BW
68 UG_BW_RRC2 Edit Currency Translation Type FIN-SEM SEM-BW
69 UG_BW_RRC3 Display Currency Translation Type FIN-SEM SEM-BW
70 UG_BW_RRM Analyzer FIN-SEM SEM-BW
X
71 UG_BW_RSA1 Admin Workbench: Modeling FIN-SEM SEM-BW
72 UG_BW_RSBB Maintain BW Senders/Receivers FIN-SEM SEM-BW
S
73 UG_BW_RSD1 Edit InfoObject FIN-SEM SEM-BW
74 UG_BW_RSD InfoCube FIN-SEM SEM-BW
CUBE
75 UG_BW_RSD Master Data FIN-SEM SEM-BW
MD
76 UG_BW_RSD MultiProvider FIN-SEM SEM-BW
MPROM
77 UG_BW_RSD Data Mining Workbench FIN-SEM SEM-BW
MWB
78 UG_BW_RSD ODS Object FIN-SEM SEM-BW
ODSD
79 UG_BW_RSH1 Hierarchies FIN-SEM SEM-BW
80 UG_BW_RSIC InfoCatalog FIN-SEM SEM-BW
81 UG_BW_RSIS InfoSet FIN-SEM SEM-BW
ET
82 UG_BW_RSK Maintain Permitted Extra Characters FIN-SEM SEM-BW
C
83 UG_BW_RSM Monitor FIN-SEM SEM-BW
O
84 UG_BW_RSM Admin Workbench: Monitoring FIN-SEM SEM-BW
ON
85 UG_BW_RSO Admin Workbench: Business Content FIN-SEM SEM-BW
RBCT
86 UG_BW_RSO Admin Workbench: Metadata Repository FIN-SEM SEM-BW
RMDR
87 UG_BW_RSPC Process Chains FIN-SEM SEM-BW
88 UG_BW_RSPR Print Jobs FIN-SEM SEM-BW
89 UG_BW_RSPR Print Settings FIN-SEM SEM-BW
CONF
Page 144 of 152

SAP TCodes

90 UG_BW_RSQ0 Maintain InfoSets FIN-SEM SEM-BW
2
91 UG_BW_RSQ1 SAP Query: Role Administration FIN-SEM SEM-BW
0
92 UG_BW_RSQ1 InfoSet Query: Web Reporting FIN-SEM SEM-BW
1
93 UG_BW_RSRC OLAP: Cache Monitor FIN-SEM SEM-BW
ACHE
94 UG_BW_RSRT Query Monitor FIN-SEM SEM-BW
1
95 UG_BW_RSRT Trace Tool FIN-SEM SEM-BW
RACE
96 UG_BW_RSR Analysis Tool FIN-SEM SEM-BW
V
97 UG_BW_RSS Authorizations for Reporting FIN-SEM SEM-BW
M
98 UG_BW_RSZC Copy Queries Between InfoCubes FIN-SEM SEM-BW
99 UG_BW_RSZD Delete Query Objects FIN-SEM SEM-BW
ELETE
100 UG_BW_RSZV Maintain Variables FIN-SEM SEM-BW
101 UG_BW_SMIC ICM Monitor FIN-SEM SEM-BW
M
102 UG_BW_SPRO Customizing FIN-SEM SEM-BW
103 UG_HR_PPOC Create Organization and Staffing FIN-SEM SEM-BW
E
104 UG_HR_PPOM Change Organization and Staffing FIN-SEM SEM-BW
E
105 UG_HR_PPOS Display Organization and Staffing FIN-SEM SEM-BW
E
106 UG_MD_LIST Hierarchy: Display SID FIN-SEM- SEM-BW
_HRY_SID BCS
107 UG_SEM_BEX Business Explorer Analyzer FIN-SEM SEM-BW
108 UG_SEM_NA Business Explorer Browser FIN-SEM SEM-BW
V
109 UIBW Maintain comment facility for chars FIN-SEM- SEM-BW
BIC
110 UIEWB SEM-BIC: Editorial Workbench FIN-SEM- SEM-BW
BIC
111 UISPB SEM-BIC: Source Profile Builder FIN-SEM- SEM-BW
BIC
112 UK_BCS_CXB Consolidation (EC-CS) FIN-SEM SEM-BW
CS20
Page 145 of 152

SAP TCodes

113 UMB_ADMIN Balanced Scorecard Monitor FIN-SEM- SEM-BW
CPM-BSC
114 UMB_ADMIN Balanced Scorecard Monitor FIN-SEM- SEM-BW
1 CPM-BSC
115 UMB_AH Scorecard Aggregation Hierarchy FIN-SEM- SEM-BW
CPM-BSC
116 UMB_BC_OB Objective (Objective Template) FIN-SEM- SEM-BW
CPM-BSC
117 UMB_BC_PE Perspective (Strategy Template) FIN-SEM- SEM-BW
CPM-BSC
118 UMB_BC_ST_ Delivered Strategies FIN-SEM- SEM-BW
NAV CPM-BSC
119 UMB_BSC_B Update BW Master Data FIN-SEM- SEM-BW
WUPDT CPM-BSC
120 UMB_CM Performance Overview FIN-SEM- SEM-BW
CPM-BSC
121 UMB_CO100 Common Objectives FIN-SEM- SEM-BW
CPM-BSC
122 UMB_CUST Scorecard Design FIN-SEM- SEM-BW
CPM-BSC
123 UMB_CUST_ Balanced Scorecard Wizard FIN-SEM- SEM-BW
WEB CPM-BSC
124 UMB_EBB Briefing Book Designer FIN-SEM- SEM-BW
CPM-BSC
125 UMB_GS100 Value Fields FIN-SEM- SEM-BW
CPM-BSC
126 UMB_GS105 Status & Score FIN-SEM- SEM-BW
CPM-BSC
127 UMB_LAUNC Balanced Scorecard Launchpad FIN-SEM- SEM-BW
HPAD_WEB CPM-BSC
128 UMB_MM Mass Maintenance FIN-SEM- SEM-BW
CPM-BSC
129 UMB_OB Objective FIN-SEM- SEM-BW
CPM-BSC
130 UMB_OFL Balanced Scorecard Download FIN-SEM- SEM-BW
CPM-BSC
131 UMB_PE Perspective FIN-SEM- SEM-BW
CPM-BSC
132 UMB_PRES My Balanced Scorecard FIN-SEM- SEM-BW
CPM-BSC
133 UMB_PRES1 Balanced Scorecard FIN-SEM- SEM-BW
CPM-BSC
Page 146 of 152

SAP TCodes

134 UMB_PRES_W Balanced Scorecard FIN-SEM- SEM-BW
EB CPM-BSC
135 UMB_PRINT Balanced Scorecard Reports FIN-SEM- SEM-BW
CPM-BSC
136 UMB_PTTRA Transport of Templates FIN-SEM- SEM-BW
NS CPM-BSC
137 UMB_SC Scorecard Design FIN-SEM- SEM-BW
CPM-BSC
138 UMB_ST104 Strategy Categories FIN-SEM- SEM-BW
CPM-BSC
139 UMB_ST_MAP Strategy Map FIN-SEM- SEM-BW
CPM-BSC
140 UMB_ST_NAV Strategies FIN-SEM- SEM-BW
CPM-BSC
141 UMB_ST_VIE Strategy Template FIN-SEM- SEM-BW
W CPM-BSC
142 UMB_ST_VIE Strategy Template: Current Client FIN-SEM- SEM-BW
W_CLIENT CPM-BSC
143 UMB_UP100 Substitute FIN-SEM- SEM-BW
CPM-BSC
144 UMB_XML_U XML Scorecard Upload FIN-SEM- SEM-BW
P CPM-BSC
145 UMC_CPM_C Check CPM Applications FIN-SEM- SEM-BW
HECK CPM
146 UMC_CPM_M Performance Measurement Design FIN-SEM- SEM-BW
EAS CPM
147 UMC_CPM_ST Strategy Management Design FIN-SEM- SEM-BW
RAT CPM
148 UMC_DFTRFC Maintenance of the Default BW System FIN-SEM- SEM-BW
CPM
149 UMC_DSP_DF Display default BW system FIN-SEM- SEM-BW
TRFC CPM
150 UMC_NOTIF Ending Notifications FIN-SEM- SEM-BW
CPM
151 UMC_PROXY HTTP Connections - Proxy Details FIN-SEM- SEM-BW
_CUST CPM
152 UMC_TM Periodization and Time Variables FIN-SEM- SEM-BW
CPM
153 UMK_BMK_X Export Benchmark Values FIN-SEM- SEM-BW
DL CPM
154 UMK_BMK_X Load Benchmark Values FIN-SEM- SEM-BW
UP CPM
Page 147 of 152

SAP TCodes

155 UMK_KF Measures & Benchmarks FIN-SEM- SEM-BW
CPM
156 UMK_MB Measures & Benchmarks FIN-SEM- SEM-BW
CPM
157 UMK_MB400 Benchmark Selections FIN-SEM- SEM-BW
CPM
158 UMK_MB_BC SAP Measures & Benchmarks FIN-SEM- SEM-BW
CPM
159 UMK_MB_BW Update BW Hierarchy FIN-SEM- SEM-BW
HUPDT CPM
160 UMK_MB_BW Update BW Master Data FIN-SEM- SEM-BW
UPDT CPM
161 UMK_MB_DIS Display Measures & Benchmarks FIN-SEM- SEM-BW
P CPM
162 UMK_MB_DIS Call up Measure Builder FIN-SEM- SEM-BW
P_PARA CPM
163 UMK_MB_MH Update BW Hierarchy FIN-SEM- SEM-BW
UPDT CPM
164 UMK_MB_PR Maintenance of Provider Measure FIN-SEM- SEM-BW
OV CPM
165 UMK_MB_SA Benchmark Selections (SAP use only) FIN-SEM- SEM-BW
PBKIC CPM
166 UMK_MB_TR Translation of measures FIN-SEM- SEM-BW
ANSL CPM
167 UMK_MB_TR Transport FIN-SEM- SEM-BW
ANSP CPM
168 UMK_MB_UP Measures Upload FIN-SEM- SEM-BW
LOAD CPM
169 UMK_MB_XU Get Latest Provider Measures FIN-SEM- SEM-BW
P CPM
170 UMK_V_MB40 Benchmark Selections FIN-SEM- SEM-BW
0 CPM
171 UMM_ADMIN Management Cockpit Monitor FIN-SEM- SEM-BW
CPM-MC
172 UMM_CUST Management Cockpit Design FIN-SEM- SEM-BW
CPM-MC
173 UMM_CUST_2 Management Cockpit Design FIN-SEM- SEM-BW
0B CPM-MC
174 UMM_HIER Management Cockpit Hier. Maintenance FIN-SEM- SEM-BW
CPM-MC
175 UMM_PRES Management Cockpit Presentation FIN-SEM- SEM-BW
CPM-MC
Page 148 of 152

SAP TCodes

176 UMM_PRES_ Management Cockpit Presentation FIN-SEM- SEM-BW
WEB CPM-MC
177 UMM_SH Style Sheets FIN-SEM- SEM-BW
CPM-MC
178 UMM_TRANS Management Cockpit Transport FIN-SEM- SEM-BW
CPM-MC
179 UMM_VA100 Variables FIN-SEM- SEM-BW
CPM-MC
180 UMM_VAM CPM Variable Maintenance FIN-SEM- SEM-BW
CPM-MC
181 UMR_CUST Risk Design FIN-SEM- SEM-BW
CPM
182 UMR_LOAD Load Risk Estimation Data from BW FIN-SEM- SEM-BW
CPM
183 UMR_RB Risk Builder FIN-SEM- SEM-BW
CPM
184 UMV_CUST Value Driver Tree Design FIN-SEM- SEM-BW
CPM
185 UMV_PRES Value Driver Tree Presentation FIN-SEM- SEM-BW
CPM
186 UPA_EXP Profit Planning FIN-SEM- SEM-BW
BPS-PLA
187 UPBA B/S Planning: Set Planning Area FIN-SEM- SEM-BW
BPS-BP
188 UPBFW Framework Settings FIN-SEM- SEM-BW
BPS-BP
189 UPBPL Execute Balance Sheet Plng Folders FIN-SEM- SEM-BW
BPS-BP
190 UPBPM Edit Balance Sheet Planning Folders FIN-SEM- SEM-BW
BPS-BP
191 UPBPMD Display Balance Sheet Plng Folders FIN-SEM- SEM-BW
BPS-BP
192 UPBX Direct Start of B/S planning Folders FIN-SEM- SEM-BW
BPS-BP
193 UPB_APPL_IM Import SEM Planning Applications FIN-SEM- SEM-BW
PORT BPS-BP
194 UPB_CALL_LI Liquidity Planning FIN-SEM- SEM-BW
QUID BPS-BP
195 UPB_CALL_P Personnel Planning FIN-SEM- SEM-BW
ERSON BPS-BP
196 UPB_CCP SEM Cost Center Planning FIN-SEM- SEM-BW
BPS-BP
Page 149 of 152

SAP TCodes

197 UPB_CMI_CU Capital Market Interpreter: Design FIN-SEM- SEM-BW
ST BPS-BP
198 UPB_CW Customizing Wizard, Cost Center Plng FIN-SEM- SEM-BW
BPS-BP
199 UPB_DATA_E Export SEM-BPS Data FIN-SEM- SEM-BW
XPORT BPS-BP
200 UPB_DATA_I Import SEM-BPS Data FIN-SEM- SEM-BW
MPORT BPS-BP
201 UPB_DATA_T Transport SEM-BPS Data FIN-SEM- SEM-BW
RANSPORT BPS-BP
202 UPB_PERSPL Execute Personnel Planning FIN-SEM- SEM-BW
AN_START BPS-BP
203 UPB_PM_SET Planning Folders: Techn. Settings FIN-SEM- SEM-BW
TINGS BPS-BP
204 UPB_PROF Profit Planning FIN-SEM- SEM-BW
BPS-BP
205 UPB_RES Resource Planning FIN-SEM- SEM-BW
BPS-BP
206 UPB_RULE Planning: Transfer Rules FIN-SEM- SEM-BW
BPS-BP
207 UPB_STRUCT Plng: Maint. of a Sender Structure FIN-SEM- SEM-BW
BPS-BP
208 UPB_SY_GEN Connection Web Survey -> SEM-BPS FIN-SEM- SEM-BW
_CLASS BPS-BP
209 UPIA Set Investment Planning Area FIN-SEM- SEM-BW
BPS-BP
210 UPIFW Framework Settings FIN-SEM- SEM-BW
BPS-BP
211 UPIPL Execute Investment Planning Folders FIN-SEM- SEM-BW
BPS-BP
212 UPIPM Edit Investment Planning Folders FIN-SEM- SEM-BW
BPS-BP
213 UPIPMD Display Investment Planning Folders FIN-SEM- SEM-BW
BPS-BP
214 UPIX Direct Start of Investment Folders FIN-SEM- SEM-BW
BPS-BP
215 UPPPL Execute Personnel Planning Folders FIN-SEM- SEM-BW
BPS-BP
216 UPPPM Edit Personnel Planning Folders FIN-SEM- SEM-BW
BPS-BP
217 UPPPMD Display Personnel Planning Folders FIN-SEM- SEM-BW
BPS-BP
Page 150 of 152

SAP TCodes

218 UPPX Direct Start: Personnel Plng Folders FIN-SEM- SEM-BW
BPS-BP
219 USRM1 Total of All Company Shares FIN-SEM- SEM-BW
SRM
220 USRM2 Share Types FIN-SEM- SEM-BW
SRM
221 USRM3 Market Values FIN-SEM- SEM-BW
SRM
222 USS_BW_BAT Batch for writing data from SRm into FIN-SEM- SEM-BW
CH SRM
223 USS_CUST_T Updating of SRM Data in BW System FIN-SEM- SEM-BW
ABLE SRM
224 USS_CUST_T SRM Customizing Table for Shares FIN-SEM- SEM-BW
ABLE1 SRM
225 USS_DFTRFC Maintenance of the Default BW System FIN-SEM- SEM-BW
SRM
226 USS_FAS File Upload to Application Server FIN-SEM- SEM-BW
SRM
227 USS_FDPROT Logs for Stakeholder Transfer FIN-SEM- SEM-BW
SRM
228 USS_FDREGE EDT: Maintain Transfer Rules FIN-SEM- SEM-BW
L SRM
229 USS_FDSEND EDT: Generate Sender Structure FIN-SEM- SEM-BW
SRM
230 USS_FDUE EDT: Start Transfer for Stakeholders FIN-SEM- SEM-BW
SRM
231 USS_XML2 Import From XML Files FIN-SEM- SEM-BW
SRM
232 USTH0 Stakeholder Management FIN-SEM- SEM-BW
SRM
233 USUR0 Web Survey: Edit Survey FIN-SEM- SEM-BW
SRM
234 USUR1 Web Survey: Select Recipients FIN-SEM- SEM-BW
SRM
Page 151 of 152

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SAP TCodes

SAP TCodes in Module FIN - Financials .................................... 3

SAP TCodes in Module

SAP TCodes in Module

FIN-BA - Business Analytics

FIN-BA - Business Analytics

FIN-BA - Business Analytics

FIN-BA - Business Analytics

SAP TCodes in Module

FIN-BAC - Business Accounting

FIN-BAC - Business Accounting

FIN-BAC - Business Accounting

FIN-BAC - Business Accounting

FIN-BAC - Business Accounting

FIN-BAC - Business Accounting

SAP TCodes in Module

FIN-CGV - Corporate Governance

FIN-CGV - Corporate Governance

FIN-CGV - Corporate Governance

FIN-CGV - Corporate Governance

FIN-CGV - Corporate Governance

SAP TCodes in Module

FIN-FB - Financials Basis

FIN-FB - Financials Basis

FIN-FB - Financials Basis

FIN-FB - Financials Basis

FIN-FB - Financials Basis

FIN-FB - Financials Basis

FIN-FB - Financials Basis

FIN-FB - Financials Basis

SAP TCodes in Module

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management

FIN-FSCM - Financial Supply Chain Management