| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Define Refinancing Categories | ||||
| Assign Tax ID and Clearing Accounts | ||||
| Assign Change Processes to Clusters | ||||
| Assign Processes | ||||
| Generate Forfaiting Payment Schedule | ||||
| Assign Value Identifier to Ref. Cat. | ||||
| Display DocFlow for Refinancing | ||||
| Edit Refinancing Program | ||||
| Number Range Maint: Refinancing | ||||
| Create Return Transaction Tranche | ||||
| Create Refinancing Tranche | ||||
| Edit Refinancing Tranche | ||||
| Post Refinancing Tranche | ||||
| Post Return Transaction Tranche | ||||
| Repost Customer/Vendor G/L Accounts |
| Language | Description |
|---|---|
| 中文 | 创建返回交易额度 |
| Thai | สร้างทรานซ์ของรายการคืน |
| 한국어 | 반환 거래 트란쉐 생성 |
| Română | Creare tranşă restaurare |
| Slovenščina | Kreiranje tranše za transakc.vračila |
| Hrvatski | Kreiraj tranšu povratne transakcije |
| Українська | Створити транш транзакції повернення |
| #### | انشاء شريحة معاملة الرجوع |
| עברית | יצירת חלק תנועת החזר |
| Čeština | Založení tranše obnovení |
| Deutsch | Rückabwicklungstranche anlegen |
| English | Create Return Transaction Tranche |
| Français | Créer tranche traitement rétroactif |
| Ελληνική | Δημ.Μεριδίου Κίνησης Επιστροφής |
| Magyar | Visszaállítási szelet létrehozása |
| Italiano | Creare tranche di ripristino |
| 日本語 | 取消トランシュの登録 |
| Dansk | Opret tilbageafviklingstranche |
| polski | Tworzenie transzy transakcji zwr. |
| 繁體中文 | 建立退回交易份額 |
| Nederlands | Stornotranche creëren |
| Norsk | Opprett transje for gjenoppretting |
| Português | Criar tranche de restabelecimento |
| Slovenčina | Založenie tranže obnovenia |
| Русский | Создать транш отмены |
| Español | Crear tramo de restauración |
| Türkçe | Geriye işleme tranşı yarat |
| Suomi | Luo palauttamiserä |
| Svenska | Skapa rekonstruktionsandel |
| ±êÛÓÐàáÚØ | Създаване транш за обратна транзакц. |
| Català | Crear tranche de restauració |
| Srpski (Lat.) | Kreiraj tranšu transakcije vraćanja |
| 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 |