SAP TCodes in Module FIN-FSCM-TRM(Treasury and Risk Management) (Treasury and Risk Management)

TCode List
TCode Description Module Top Module Component
CFMCK   Client Copy Customizing FIN-FSCM-TRM   FIN   EA-FINSERV  
CFMCSVK   Client Copy Customizing FIN-FSCM-TRM   FIN   EA-FINSERV  
CFMCSVUK   Client Copy Customizing FIN-FSCM-TRM   FIN   EA-FINSERV  
CFMCUK   Client Copy Customizing FIN-FSCM-TRM   FIN   EA-FINSERV  
FNKWGFLAG   Maintain GBA Reporting Indicator FIN-FSCM-TRM   FIN   EA-FINSERV  
FNKWGRAT   Maintain Debtor Ratings FIN-FSCM-TRM   FIN   EA-FINSERV  
FNV_CSPRD   Credit Spreads for Loan FIN-FSCM-TRM   FIN   EA-FINSERV  
FVE3   Foreign Exchange Valuation FIN-FSCM-TRM   FIN   EA-FINSERV  
FVE4   Quotation Currency Conversion FIN-FSCM-TRM   FIN   EA-FINSERV  
FVE7   Reverse Forex Valuation FIN-FSCM-TRM   FIN   EA-FINSERV  
FW-6   Number range maintenance: FVVW_KMNR FIN-FSCM-TRM   FIN   EA-FINSERV  
FW27   Maintain index FIN-FSCM-TRM   FIN   EA-FINSERV  
FW28   Maintain index status FIN-FSCM-TRM   FIN   EA-FINSERV  
FZ5A   AWV statement Z5 and Z5a page 1 FIN-FSCM-TRM   FIN   EA-FINSERV  
FZD4   VV Plausibility Checks FIN-FSCM-TRM   FIN   EA-FINSERV  
FZW9   Display monitoring table FIN-FSCM-TRM   FIN   EA-FINSERV  
OT80   Planning levels/Treasury Management FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87009287   Securities: Fin. Transaction Types FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87009293   Securities: Flow Types FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87009294   Assign Flow Types FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87009295   Assign Flow Types to Transact. Types FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87009296   Define Derivation Procedures FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87099664   Define Authorization Group FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87099665   Assign Position Management Procedure FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87099680   Number Range Maintenance FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87100107   IMG Activity: DRUCKEROPTIONEN_WP FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87100109   Securities: Correspond. Fax Option FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87100634   e FIN-FSCM-TRM   FIN   EA-FINSERV  
S_ALR_87100646   Flow Types for Valuation FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000135   IMG: Business Address Services FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000136   IMG: Address Screen Variants FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000137   IMG: View for Titles FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000138   IMG: Academic Titles FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000139   IMG: Name Prefixes FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000140   IMG: Name Supplements FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000141   IMG: Name Formats FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000142   IMG: International Address Versions FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000143   IMG: Subtype for Pager Services FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000144   IMG: Address Mgmt Transport Zones FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000145   IMG: Logical Search Pools FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000146   IMG: Postal Codes FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000147   IMG: Create Postal Code FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000148   IMG: Change Postal Code FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000149   IMG: Display Postal Code FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000150   IMG: Postal Cities (Reg. Structure) FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000151   IMG: Create City: Initial Screen FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000152   IMG: Change City: Initial Screen FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000153   IMG: Display City: Initial Screen FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000154   IMG: Postal Streets (Reg. Structure) FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000155   IMG: Change Street Type FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000156   IMG: Create Street: Initial Screen FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000157   IMG: Change Street: Initial Screen FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000158   IMG: Display Street: Initial Screen FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000159   IMG: Grouping for Regional Structure FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000176   IMG: Flow Types for Hedge Acc.FX Fwd FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000177   IMG: Flow Types for Hedge Acc.Deriv. FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000178   IMG: Flow Types for Effectiven.Meas. FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000179   IMG: Change Retr.Effectiv.Meas.Types FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000180   IMG: Adjust Hedge Strategy FIN-FSCM-TRM   FIN   EA-FINSERV  
S_KFM_86000218   IMG: Settings for Hedge Management FIN-FSCM-TRM   FIN   EA-FINSERV  
S_P99_41000182   Define limit types FIN-FSCM-TRM   FIN   EA-FINSERV  
S_P99_41000404   Flow Types for Valuation FIN-FSCM-TRM   FIN   EA-FINSERV  
S_PL7_36000038   IMG Activity: CFM_MC_HM FIN-FSCM-TRM   FIN   EA-FINSERV  
S_PLN_16000399   Sec. Info.: Display Sec. Acct Pos. FIN-FSCM-TRM   FIN   EA-FINSERV  
S_SHV_87000003   IMG: Copy Settings FIN-FSCM-TRM   FIN   EA-FINSERV  
TBCC   Exchanges FIN-FSCM-TRM   FIN   EA-FINSERV  
TBCO   Security price type FIN-FSCM-TRM   FIN   EA-FINSERV  
TRC0   Client Copy Customizing FIN-FSCM-TRM   FIN   EA-FINSERV  
TRCA   Client Copy Customizing FIN-FSCM-TRM   FIN   EA-FINSERV  
TRDEB   Report Tree: Derivatives FIN-FSCM-TRM   FIN   EA-FINSERV  
TRSEB   Report Tree: Securities FIN-FSCM-TRM   FIN   EA-FINSERV  
TYMN   Treasury Information System (TIS) FIN-FSCM-TRM   FIN   EA-FINSERV  
TCodes by Each Module
AC 83
AIE 260
AP 1,210
BC 4,024
BW 1,091
CA 10,821
CO 1,733
CRM 27,278
CS 15
DI 40
EC 853
EHS 1,882
EP 377
FI 7,355
FIN 2,609
FS 4,012
GRC 710
HAN 1
ICM 1,543
IM 303
IS-A 569
IS-AD 357
IS-B 1,844
IS-CWM 38
IS-DFS 492
IS-EC 233
IS-H 361
IS-HER-CM 834
IS-HMED 304
IS-HT 314
IS-M 3,306
IS-MP 166
IS-OIL 1,906
IS-PRS 85
IS-PS-CA 152
IS-REA 178
IS-T 76
IS-U 1,961
KM 165
LE 842
LO 3,713
MDM 9
MM 1,028
OPU 169
PA 4,805
PE 787
PLM 382
PM 1,238
PP 1,824
PPM 482
PS 665
PSM 2,183
PT 898
PY 24,824
QM 350
RE 2,439
SCM 88
SD 1,445
SLL 1,578
SRM 1,726
SV 1,412
TR 367
WEC 112
WP 26
XAP 62