TB.5 |
FC valuation of hedged documents |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB01 |
Create forex hedge |
CRM |
CRM |
BBPCRM |
TB02 |
Change forex hedge |
CRM |
CRM |
BBPCRM |
TB03 |
Display forex hedge |
CRM |
CRM |
BBPCRM |
TB04 |
Delete forex hedge |
CRM |
CRM |
BBPCRM |
TB0A |
TR: Maintenance view swap rates |
CRM |
CRM |
BBPCRM |
TB10 |
Process hedge requests |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB11 |
Create Object Hedge |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB12 |
Change object hedge |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB13 |
Display object hedge |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB14 |
Reverse object hedge |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB18 |
Hedged underlyings |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB19 |
Forex Hedges - Collective Processing |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB20 |
Unallocated forex transactions |
CRM |
CRM |
BBPCRM |
TB21 |
Allocated forex transactions |
CRM |
CRM |
BBPCRM |
TB30 |
List of open items FI |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB35 |
Reconciliation of cleared items |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TB60 |
List of processed hedge requests |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA1 |
TR:Maint. Change trans. category |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA2 |
TR:Maint. Change processing cat. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA3 |
TR: Maint. Change TCODES Menu TIMN |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA4 |
TR:Maint. Change processing cat. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA5 |
TR:Maint.Chnge Alloc.Proc.cat/act.ct |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA6 |
TR: Maint. Change flow/cond. cat. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA7 |
TR:Maint.ChngeAlloc.App./Flw.CondCat |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBA8 |
TR: Maint. Change act.proc/def. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBB1 |
Execute postings |
CRM |
CRM |
BBPCRM |
TBB1_LC |
Flag Flows as Posted |
CRM |
CRM |
BBPCRM |
TBB1_LC_OP_ONLY |
Flag flows as posted (before migr.) |
CRM |
CRM |
BBPCRM |
TBB1_OP_ONLY |
Perform postings (before migration) |
CRM |
CRM |
BBPCRM |
TBB2 |
Reverse postings |
CRM |
CRM |
BBPCRM |
TBB2_OP_ONLY |
Reverse postings |
CRM |
CRM |
BBPCRM |
TBB3 |
Flag Flows as Reversed |
CRM |
CRM |
BBPCRM |
TBB3_OP_ONLY |
Flag flows as reversed (before migr) |
CRM |
CRM |
BBPCRM |
TBB4 |
Accrual/deferral |
CRM |
CRM |
BBPCRM |
TBB5 |
Reverse accrual/deferral |
CRM |
CRM |
BBPCRM |
TBB6 |
Realized Gains/Losses |
CRM |
CRM |
BBPCRM |
TBB7 |
Run Key Date Valuation |
CRM |
CRM |
BBPCRM |
TBB8 |
Reverse Key Date Valuation |
CRM |
CRM |
BBPCRM |
TBC0 |
TR: Maintain manual reversal type |
CRM |
CRM |
BBPCRM |
TBC1 |
Datafeed: Define variants |
TR |
TR |
SAP_APPL |
TBC2 |
Datafeed: adjust workflow |
TR |
TR |
SAP_APPL |
TBC3 |
Define standard role |
TR |
TR |
SAP_APPL |
TBC5 |
Responsibilities for Agent Assgnment |
TR |
TR |
SAP_APPL |
TBC6 |
Transaction Release: Adjust Workflow |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBCA |
Index Definition |
TR |
TR |
SAP_APPL |
TBCB |
Maintain Index Rate Type |
TR |
TR |
SAP_APPL |
TBCC |
Exchanges |
FIN-FSCM-TRM |
FIN |
EA-FINSERV |
TBCD |
Treasury: Change Docs Transactions |
CRM |
CRM |
BBPCRM |
TBCF |
Exchange rate volatilities |
CRM |
CRM |
BBPCRM |
TBCI |
View Master data G/L account |
CRM |
CRM |
BBPCRM |
TBCJ |
Maint.Planning Types for Trans.Types |
CRM |
CRM |
BBPCRM |
TBCK |
Check account determination |
CRM |
CRM |
BBPCRM |
TBCL |
Maintenance View Hedge-Relev. Curr. |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBCM |
Maintenance View Unit Types |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBCN |
Maintenance: Note for Transaction |
CRM |
CRM |
BBPCRM |
TBCO |
Security price type |
FIN-FSCM-TRM |
FIN |
EA-FINSERV |
TBCP |
Retransfer of activity transition |
CRM |
CRM |
BBPCRM |
TBCQ |
Alloc. ValuationFlowTypes-Transactn |
CRM |
CRM |
BBPCRM |
TBCR |
TR: Maintain fixing attributes FX |
CRM |
CRM |
BBPCRM |
TBCS |
Automatic fixing processing |
CRM |
CRM |
BBPCRM |
TBCU |
Check Account Determination: Forex |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBCV |
Check Acct Determination: Money Mkt |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBCW |
Check Acct Determination:Derivatives |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBCX |
Maintain Acct Determination: Forex |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBCY |
Maintain Acct Determination: MM |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBCZ |
Maintain Acct Determination: DE |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBD0 |
Datafeed: Adminster Archives |
TR |
TR |
SAP_APPL |
TBD1 |
Datafeed: Table structure VTB_DFCU |
TR |
TR |
SAP_APPL |
TBD2 |
Datafeed: Datafeed Customizing |
TR |
TR |
SAP_APPL |
TBD3 |
Datafeed: Market data administration |
TR |
TR |
SAP_APPL |
TBD4 |
Datafeed: Updated market data |
TR |
TR |
SAP_APPL |
TBD5 |
Datafeed: Import market data file |
TR |
TR |
SAP_APPL |
TBD6 |
Datafeed: Log file administration |
TR |
TR |
SAP_APPL |
TBD7 |
Datafeed: Check Customizing |
TR |
TR |
SAP_APPL |
TBD8 |
Datafeed: Archive |
TR |
TR |
SAP_APPL |
TBD9 |
Datafeed: Reload archives |
TR |
TR |
SAP_APPL |
TBDA |
Datafeed: Real-Time Initialization |
TR |
TR |
SAP_APPL |
TBDB |
Datafeed: Read archives |
TR |
TR |
SAP_APPL |
TBDC |
Datafeed: Real-Time monitor |
TR |
TR |
SAP_APPL |
TBDD |
Datafeed: Feed/Mode/Destination |
TR |
TR |
SAP_APPL |
TBDE |
Datafeed:Text tables operating modes |
TR |
TR |
SAP_APPL |
TBDF |
Datafeed: View permitted feeds |
TR |
TR |
SAP_APPL |
TBDG |
Datafeed: Text table feeds |
TR |
TR |
SAP_APPL |
TBDH |
Datafeed: Text table instr.classes |
TR |
TR |
SAP_APPL |
TBDI |
Datafeed: View Classes Allowed |
TR |
TR |
SAP_APPL |
TBDJ |
Datafeed: Historical Market Data |
TR |
TR |
SAP_APPL |
TBDK |
Datafeed: Code Conversion Program |
TR |
TR |
SAP_APPL |
TBDM |
Market Data File Interface INPUT |
TR |
TR |
SAP_APPL |
TBDN |
Market Data File Interface - OUTPUT |
TR |
TR |
SAP_APPL |
TBDO |
Market Data File: Code Conversion |
TR |
TR |
SAP_APPL |
TBEX |
Spreadsheet for Market Data |
TR |
TR |
SAP_APPL |
TBEXN |
Spreadsheet Upload of Market Data |
TR |
TR |
SAP_APPL |
TBI1 |
Standg instrns Maintain pmnt details |
FS-BP |
FS |
EA-FINSERV |
TBI1D |
Display SI Payment Details |
FS-BP |
FS |
EA-FINSERV |
TBI2 |
Standing instns Alloc. pmnt details |
FS-BP |
FS |
EA-FINSERV |
TBI5 |
Maintain Correspondence SI |
FS-BP |
FS |
EA-FINSERV |
TBI5D |
Display SI Correspondence |
FS-BP |
FS |
EA-FINSERV |
TBI5_COPY |
Copy Standing Instruct. for Corresp. |
FS-BP |
FS |
EA-FINSERV |
TBI5_DELE |
Delete Standing Instr. for Corresp. |
FS-BP |
FS |
EA-FINSERV |
TBI6 |
Authorization - maintain SI |
FS-BP |
FS |
EA-FINSERV |
TBI6D |
Authorization - display SI |
FS-BP |
FS |
EA-FINSERV |
TBI6_COPY |
Copy SI for Transaction Authorizat. |
FS-BP |
FS |
EA-FINSERV |
TBI6_DELE |
Delete SI for Trans. Authorization |
FS-BP |
FS |
EA-FINSERV |
TBI7 |
SI Maintain Derived Flows |
FS-BP |
FS |
EA-FINSERV |
TBI7D |
Display SI Derived Flows |
FS-BP |
FS |
EA-FINSERV |
TBI7_COPY |
Copy SI for Derived Flows |
FS-BP |
FS |
EA-FINSERV |
TBI7_DELE |
Delete SI for Derived Flows |
FS-BP |
FS |
EA-FINSERV |
TBI8 |
Standing Instructions: Evaluations |
FS-BP |
FS |
EA-FINSERV |
TBIR |
Mass Release of Interim Limits |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBK1 |
TR: Cust. loan acct assignment ref. |
FS-CML |
FS |
EA-FINSERV |
TBK2 |
TR: Cust. Acc.Ass.Ref. Securities |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBK4 |
TR: Cust. Acc.Ass.Ref. Forex |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBK5 |
TR: Cust. Acc.Ass.Ref. Money Market |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBK6 |
TR: Cust. Acc.Ass.Ref. Derivatives |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBL1 |
Limits: Change/Display |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL10 |
Treasury: Delete Limits |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL2 |
Limits: Change Documents |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL3 |
Limits: Overview |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL4 |
Limit Utilization: Overview |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL6 |
Limit Utilization: Delete |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL7 |
Limit Type: Delete Data |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL8 |
Reorganize STC Logs |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBL9 |
Display STC Logs |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLA |
TR: Limit Maintenance for VC_ATLA |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLARC |
Archiving: Limits and Utilizations |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLA_BANKING |
TR: Limit Maint. VC_ATLA_BANKING |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLA_CFM |
TR: Limit Maint. VC_ATLA_CFM |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLB |
Limit Utilization: Overview |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLC |
Lock/Unlock Limits |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLC01 |
Check of Determination Procedure |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLD |
Lock/Unlock Countries |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLE |
Limit Management: Lock Entries |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLM |
Flow List |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLPECC |
Change Posting Deadline |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLP_CANC |
Cancel Transfer/Loan |
IS-AD-GPD |
IS-AD |
ECC-DIMP |
TBLP_COST |
Cost Transfer/Loan |
IS-AD-GPD |
IS-AD |
ECC-DIMP |
TBLP_CUST |
Customizing Transfer/Borrow/Loan |
IS-AD-GPD |
IS-AD |
ECC-DIMP |
TBLP_INFO |
Transfer/Loan/Payback Info-Report |
IS-AD-GPD |
IS-AD |
ECC-DIMP |
TBLP_M2M |
Create Mat. to Mat. Group Transfer |
IS-AD-GPD |
IS-AD |
ECC-DIMP |
TBLP_PBCK |
Pay Back Loan |
IS-AD-GPD |
IS-AD |
ECC-DIMP |
TBLP_TRLO |
Create Transfer/Loan |
IS-AD-GPD |
IS-AD |
ECC-DIMP |
TBLR |
Release Limits |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLT01 |
Limit: Generate Table for Lim. Types |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLT02 |
Limit: Move Data to Generated Table |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLT03 |
Limit: Delete Generated Table |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLT04 |
Limit: Reorganiz. of Analysis Char. |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLT05 |
Limit: Check Analysis Characterist. |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLT06 |
Check/Correct Consist. of Gen.Tables |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLW1 |
Review: Send |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBLW2 |
Review: Change Review Recipient |
IS-B-RA-CL |
IS-B |
EA-FINSERV |
TBM1 |
Treasury: Create Mast.Agreement |
CRM |
CRM |
BBPCRM |
TBM2 |
Treasury: Chg. Mast. Agreement |
CRM |
CRM |
BBPCRM |
TBM3 |
Treasury: Displ. Mast. Agreement |
CRM |
CRM |
BBPCRM |
TBM4 |
Treasury: Master Agreement Changes |
CRM |
CRM |
BBPCRM |
TBM5 |
Treasury: Assign Mast. Agreement |
CRM |
CRM |
BBPCRM |
TBM6 |
Treasury: Vol. Check for Master Agr. |
CRM |
CRM |
BBPCRM |
TBM7 |
Master Agreement: Maintain Memo IDs |
CRM |
CRM |
BBPCRM |
TBMN |
Currency Hedges |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR0 |
Posting journal |
CRM |
CRM |
BBPCRM |
TBR1 |
Treasury: Create netting |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR2 |
Treasury: Change netting |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR3 |
Treasury: Display netting |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR4 |
Treasury: Reverse netting |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR5 |
Treasury: Netting proposal list |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR6 |
Treasury: Create reference |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR7 |
Treasury: Change reference |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR8 |
Treasury: Display reference |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBR9 |
Treasury: Reverse Reference |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBRL |
Treasury: Coll. proc. references |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBRULESET_CD |
FTR Rule Management: Change Documnts |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBSI_TOOLS |
Tools for Standing Instructions |
FS-BP |
FS |
EA-FINSERV |
TBT1 |
Transaction Authorizat. for Traders |
CRM |
CRM |
BBPCRM |
TBT1D |
Display Trans. Auth. for Traders |
CRM |
CRM |
BBPCRM |
TBX2 |
Conversion of SEC Corresp. Customiz. |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ1 |
Output Correspondence |
CRM |
CRM |
BBPCRM |
TBZ11 |
Correspondence Monitor |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ12 |
Overview of Reset Counterconfirmatn |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ13 |
Printer Override Function |
CRM |
CRM |
BBPCRM |
TBZ14 |
Exception Processing IDoc (Inbound) |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ15 |
Status Monitor - IDoc Confirmations |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ16 |
Maintain IDoc FTRCON Postprocessor |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ17 |
SWIFT Code -> Partner - Assignment |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ2 |
Incoming Confirmations Forex |
FIN-FSCM-TRM-TM |
FIN |
EA-FINSERV |
TBZ3 |
Money Market: Incoming Confirmations |
CRM |
CRM |
BBPCRM |
TBZ3A |
Money Market: Incoming Confirmations |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
TBZ4 |
Incoming Confirmations Forex Options |
CRM |
CRM |
BBPCRM |
TBZ5 |
List of Days Overdue Counterconf. |
CRM |
CRM |
BBPCRM |
TBZ6 |
Match Incoming SWIFT Confirmation |
CRM |
CRM |
BBPCRM |
TBZ7 |
Delete corr. planned records |
CRM |
CRM |
BBPCRM |
TBZ8 |
Correspondence - Overview |
CRM |
CRM |
BBPCRM |