| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Close Flate Rates and Guarantees | ||||
| Settlement | ||||
| Display Settlement Run Overview | ||||
| Lift Payment Locks | ||||
| Reversal Closing | ||||
| Reset Settlement | ||||
| Settlement Schedule Run | ||||
| Reset Settlement Schedule Run | ||||
| OBSOLETE!Delete Settlement Schedules |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Settlement Schedule Run | ||||
| Reset Settlement Schedule Run | ||||
| OBSOLETE!Delete Settlement Schedules | ||||
| Settlement Schedule Display | ||||
| Assign No.Ranges to SttSchedule | ||||
| Number Ranges for SttSchedule |
| Language | Description |
|---|---|
| 中文 | 结算计划运行 |
| 한국어 | 정산 일정 실행 |
| עברית | הרצת לו"ז להתחשבנות |
| Čeština | Běh plánu zúčtování |
| Deutsch | Abrechnungsplanlauf |
| English | Settlement Schedule Run |
| Français | Cycle de plan de décompte |
| Magyar | Elszámolási tervfutás |
| Italiano | Esecuzione piano di liquidazione |
| 日本語 | 決済スケジュール実行 |
| polski | Przebieg planu rozliczenia |
| Nederlands | Run afrekeningsplan |
| Português | Execução do plano de liquidação |
| Slovenčina | Chod plánu zúčtovania |
| Русский | Выполнение плана расчета |
| Español | Ejecución de plan de liquidación |
| Türkçe | Hesaplaşma planı çalıştırması |
| Svenska | Avräkningsplankörning |
| 83 | |
| 260 | |
| 1,210 | |
| 4,024 | |
| 1,091 | |
| 10,821 | |
| 1,733 | |
| 27,278 | |
| 15 | |
| 40 | |
| 853 | |
| 1,882 | |
| 377 | |
| 7,355 | |
| 2,609 | |
| 4,012 | |
| 710 | |
| 1 | |
| 1,543 | |
| 303 | |
| 569 | |
| 357 | |
| 1,844 | |
| 38 | |
| 492 | |
| 233 | |
| 361 | |
| 834 | |
| 304 | |
| 314 | |
| 3,306 | |
| 166 | |
| 1,906 | |
| 85 | |
| 152 | |
| 178 | |
| 76 | |
| 1,961 | |
| 165 | |
| 842 | |
| 3,713 | |
| 9 | |
| 1,028 | |
| 169 | |
| 4,805 | |
| 787 | |
| 382 | |
| 1,238 | |
| 1,824 | |
| 482 | |
| 665 | |
| 2,183 | |
| 898 | |
| 24,824 | |
| 350 | |
| 2,439 | |
| 88 | |
| 1,445 | |
| 1,578 | |
| 1,726 | |
| 1,412 | |
| 367 | |
| 112 | |
| 26 | |
| 62 |