| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Create Condition Tables | ||||
| VL Messages - Change ConTab | ||||
| VL Messages - Display ConTab | ||||
| Create Condition Table (DRM Rule) | ||||
| Change Condition Table (DRM Rule) | ||||
| Display Condition Table (DRM Rule) | ||||
| Create Condition Table (DRM Rule) | ||||
| Change Condition Table (DRM Rule) | ||||
| Display Condition Table (DRM Rule) | ||||
| Create Condition Table (DRM Rule) | ||||
| Change Condition Table (DRM Rule) | ||||
| Display Condition Table (DRM Rule) | ||||
| Create Condition Table (DRM Rule) | ||||
| Change Condition Table (DRM Rule) | ||||
| Display Condition Table (DRM Rule) | ||||
| Messages: Disp. CondTab: Pur. Order | ||||
| Create Cond. Table (Price/Prof. Ctr) | ||||
| Change Cond. Table (Price/Prof. Ctr) | ||||
| Display Cond.Table (Price/Prof. Ctr) | ||||
| Condition Table: Create (Price Comn) | ||||
| Condition Table: Change (Price Comn) | ||||
| Condition Table:Display (Price Comn) | ||||
| Condition Table: Create (Valuation) | ||||
| Condition Table: Change (Valuation) | ||||
| Condition Table: Display (Valuation) | ||||
| Condition Table: Create (Price Comn) | ||||
| Condition Table: Change (Price Comn) | ||||
| CondTable: Display (Price Liability) | ||||
| CondTab: Create (Campaign Determ.) | ||||
| CondTab: Change (Campaign Determ.) | ||||
| CondTab: Display (Campaign Determ.) | ||||
| Create Cond. Table: Deriv. Recipient | ||||
| Create Cond. Table: Deriv. Recipient | ||||
| Create Cond. Table: Deriv. Recipient | ||||
| Create CondTables: Derivation Sender | ||||
| Create CondTables: Derivation Sender | ||||
| Create CondTables: Derivation Sender | ||||
| CondTab: Create (GTIN Mapping) | ||||
| CondTab: Change (GTIN Mapping) | ||||
| CondTab: Display (GTIN Mapping) | ||||
| Change Condition Table (CRP) | ||||
| Change Condition Table (CRP) | ||||
| Create cond.table for comm.settlemt | ||||
| Change cond.table for comm.settlemt | ||||
| Display cond.table for comm.settlemt | ||||
| Create cond.table for HDel.settlemt | ||||
| Change cond.table for HDel.settlemt | ||||
| Display cond.table for HDel.settlemt | ||||
| Create cond.table for postal settlmt | ||||
| Change cond.table f.postal settlemt | ||||
| Display cond.table f.postal settlemt | ||||
| Output CondTable/Create Nota Fiscal | ||||
| Output CondTable/Change Nota Fiscal | ||||
| Output CondTable/Display Nota Fiscal | ||||
| ETM: Create Conditn Table (PrcList) | ||||
| ETM: Change Conditn Table (PrcList) | ||||
| ETM: Display Conditn Table (PrcList) | ||||
| Create SD Condition Table | ||||
| Change SD Condition Table | ||||
| Display SD Condition Table | ||||
| IS-M/SD: Create Rev.Acct Det.Table | ||||
| IS-M/SD: Change Rev.Acct Det.Table | ||||
| IS-M/SD:Display Rev.Acct Det.Table | ||||
| IS-M: Create Condition Table (JD) | ||||
| IS-M: Change Condition Table (JD) | ||||
| IS-M: Display Condition Table (JD) | ||||
| Account Determination: Display Table | ||||
| Account Determination: Create Table | ||||
| Account Determination: Change Table | ||||
| Account Determination: Create Table | ||||
| Account Determination: Change Table | ||||
| Account Determination: Display Table | ||||
| Create Condition Table (JC) | ||||
| Change Condition Table (JC) | ||||
| Display Condition Table (JC) | ||||
| Condition table: Change index (JA) | ||||
| Condition table: Change index (JC) | ||||
| Condition table: Change index (JE) | ||||
| Condition table: Change index (JD) | ||||
| IS-M: Create Condition Table (JK) | ||||
| IS-M: Change Condition Table (JK) | ||||
| IS-M: Change Condition Table (JK) | ||||
| IS-M: Display Condition Table (JK) | ||||
| Account Determination: Create Table | ||||
| Account Determination: Change Table | ||||
| Account Determination: Display Table | ||||
| Create Condition Table (JA) | ||||
| IS-M: Change Condition Table (JA) | ||||
| Display Condition Table (JA) | ||||
| Create Condition Table (JC) | ||||
| Change Condition Table (JC) | ||||
| Display Condition Table (JC) | ||||
| IS-M: Create Condition Table (JE) | ||||
| IS-M: Change Condition Table (JE) | ||||
| IS-M: Display Condition Table (JE) | ||||
| IS-M: Change Condition Table (JF) | ||||
| IS-M: Change Condition Table (JG) | ||||
| IS-M: Change Condition Table (JA) | ||||
| IS-M: Change Condition Table (JH) | ||||
| IS-M: Create Cond.Tab.-EAD HDel. | ||||
| IS-M: Change Cond.Table-EAD HDel. | ||||
| IS-M: Disp.Cond.Table for HDeliv. | ||||
| IS-M: Create Cond.Tab.f.ExpAccDet. | ||||
| IS-M: Change Cond.Tab.f.ExpAcDet. | ||||
| IS-M: Disp.Cond.Table f.ExpAccDet. | ||||
| Cond.Table: Create (Sales Price) | ||||
| Cond.Table: Change (Sales Price) | ||||
| Cond.Table: Display (Sales Price) | ||||
| Create Condition Table | ||||
| Change condition table | ||||
| Display condition table | ||||
| Create Cond. Table (Price Overhead) | ||||
| Change Cond.Table (Price Overhead) | ||||
| Display Cond.Table (Price Overhead) | ||||
| Define Price Tables | ||||
| Maintain condition tables | ||||
| Display condition tables | ||||
| Create Conditions Table (Purchasing) | ||||
| Change Conditions Table (Purchasing) | ||||
| Displ. Conditions Table (Purchasing) | ||||
| Create Condition Table (Service) | ||||
| Change Condition Table (Services) | ||||
| Display Condition Table (Services) | ||||
| Messages: Create Cond. Table: RFQ | ||||
| Messages: Change Condition Table | ||||
| Messages: Display CondTab: RFQ | ||||
| Messages: Create CondTab: Pur. Order | ||||
| Messages: Change CondTab: Pur. Order | ||||
| Messages: Disp. CondTab: Pur. Order | ||||
| Messages: Create CondTab: Del. Schd. | ||||
| Messages: Change CondTab: Del. Schd. | ||||
| Messages: Disp. CondTab: Del. Sched. | ||||
| Messages: Create CondTab: O. Agmt. | ||||
| Messages: Change CondTab: O. Agmt. | ||||
| Messages: Disp. CondTab: Outl. Agmt. | ||||
| Messages: Create CondTab.: Entry Sh. | ||||
| Messages: Change CondTab.: Entry Sh. | ||||
| Messages: Disp. CondTab.: Entry Sh. | ||||
| Create free goods table | ||||
| Display free goods table | ||||
| Output: Create Conditions Table | ||||
| Output: Change Condition Table | ||||
| Output: Display Conditions Table | ||||
| Create Message Condition Table (IV) | ||||
| Change Message Condition Table (IV) | ||||
| Display Message Condition Table (IV) | ||||
| WFMC: Maintain Condition Tables | ||||
| Cond.table - SSR Group output | ||||
| Cond.table - SSR Group output | ||||
| Cond.table - SSR Group output | ||||
| SSR CH Det. : Create tab. | ||||
| SSR CH Det. : Change tab. | ||||
| SSR CH Det. : Display tab. | ||||
| Output - Cond.Table - Scheduling. | ||||
| Output - Cond.Table - Change TD Load | ||||
| Output - Cond.Table - Del. Confirm. | ||||
| Maintain condition tables - NOM | ||||
| Maintain condition tables - Ticket | ||||
| Create Condition Tables | ||||
| Change Condition Tables | ||||
| Display Condition Tables | ||||
| Create Conditions Table (DMS) | ||||
| Change conditions table (DMS) | ||||
| Condition table: Pack.obj.determin. | ||||
| Condition table: Pack.obj.determin. | ||||
| Condition table: Pack.obj.determin. | ||||
| Maintain Cond. Table: Sum. JIT Call | ||||
| Create Cond. Table: Batches in MM | ||||
| Change Cond.Table: Batches in MM | ||||
| Display Cond. Table: Batches in MM | ||||
| Condition Table: Listing/Exclusion D | ||||
| Condition Table: Add Index | ||||
| Condition table: Change Index | ||||
| Cr. Vol. Rebate Cond. Table (Purch.) | ||||
| Change Volume Rebate Table: Purch. | ||||
| Cond. Table: Display Rebate (Purch.) | ||||
| CondTable: Create (Batches, WM) | ||||
| CondTable: Change (Batches, WM) | ||||
| CondTable: Display (Batches, WM) | ||||
| CondTab: Create (batch, prod.) | ||||
| CondTab: Change (batchs, prod.) | ||||
| CondTab: Display (batches, prod.) | ||||
| Create cond. table for certificates | ||||
| Change cond. table for certificates | ||||
| Disp. cond. table for certificates | ||||
| Create Condition Table | ||||
| Change Condition Table | ||||
| Display Condition Table | ||||
| Condition Table: Listing/Exclusion A | ||||
| Condition Table: Listing/Exclusion C | ||||
| Condition Table: Listing/Exclusion D | ||||
| Condition Table: Add Index | ||||
| Condition table: Change Index | ||||
| Condition Table: Display Index | ||||
| Condition Table: Material Substit. A | ||||
| Condition Table: Material Substit. C | ||||
| Condition Table: Material Substit.D | ||||
| Condition Table: Create Rebate | ||||
| Condition Table: Change Rebate | ||||
| Condition Table: Display Rebate | ||||
| Condition table: Cross-selling H | ||||
| Condition table: Cross-selling Ä | ||||
| Condition table: Cross-selling A | ||||
| Recon. account det.: Create table | ||||
| Rec. account det.: Change table | ||||
| Rec. account det.: Display table | ||||
| Cash account det.: Change table | ||||
| Cash account det.: Display table | ||||
| Acc. det.- credit cards: Create tab. | ||||
| Acc. det.- credit cards: Change tab. | ||||
| Acc. det.- credit cards: Displ. tab. | ||||
| COPA project: Create table | ||||
| COPA project: Change table | ||||
| COPA project: Display table | ||||
| Maintain Condition Tables | ||||
| Labeling: Condition Table | ||||
| Account Determination: Create Table | ||||
| Account Determination: Change Table | ||||
| Account Determination: Display Table | ||||
| Condition Table: Create (Messages) | ||||
| CondTab: Change (Messages) | ||||
| CondTab: Display (Messages) | ||||
| Create Condition Table (SD Price) | ||||
| Change Condition Table (Sales pr.) | ||||
| Display Condition Table: (Sales Pr.) | ||||
| Define Portfolio Tables | ||||
| Change Portfolio Tables | ||||
| Display Portfolio Tables | ||||
| Cond.tab: Create (shipment costs) | ||||
| CondTab: Change (shipment costs) | ||||
| CondTab: Display (shipment costs) | ||||
| Condition table: Change Index | ||||
| Create Condition Table (SD Price) | ||||
| Change Condition Table (Sales pr.) | ||||
| Display Condition Table: (Sales Pr.) | ||||
| Account Determination: Create Table | ||||
| Account Determination: Change Table | ||||
| Account Determination: Display Table | ||||
| Output: Cond.Table - Create Orders | ||||
| Output - Cond.Table - Change Order | ||||
| Output - Cond.Table - Display Order | ||||
| Output - Cond.Table - Create Dlv. | ||||
| Output - Cond.Table - Change Dlv. | ||||
| Output - Cond.Table - Display Dlv. | ||||
| Output - Cond.Table - Create BillDoc | ||||
| Output - Cond.Table - Change BillDoc | ||||
| Output - Cond.Table - Display BillDc | ||||
| Output CondTable/Create SalesSupport | ||||
| Output CondTab./Change Sales Support | ||||
| Output CondTab/Display Sales Support | ||||
| Output -ConditTable- Create Transprt | ||||
| Output -CondTable- Change Transport | ||||
| Output -CondTable- Display Transport | ||||
| Output -CondTable- Create Packaging | ||||
| Output -CondTable- Change Packaging | ||||
| Output -CondTable- Display Packaging | ||||
| CondTable: Create (Batches, SD) | ||||
| CondTable: Change (Batch, SD) | ||||
| CondTable: Display (Batches, SD) | ||||
| Output CondTab/Create Group | ||||
| Output CondTab Change Group | ||||
| Output CondTab/Display Group | ||||
| Create free goods table | ||||
| Display free goods table (SD) | ||||
| Bonus Buy: Create Condition Table | ||||
| Bonus Buy: Display Condition Table | ||||
| Create Condition Table | ||||
| Change Condition Table | ||||
| Display Condition Table | ||||
| Output: Create Cond.Tbl-Ship.Notif. | ||||
| Output-Cond.Table-Change Ship.Notif. | ||||
| Output: Create Cond.Table - Rough GR | ||||
| Output-Cond.Table-Change Ship.Notif. | ||||
| Create Conditions Table (Services) | ||||
| Change Conditions Table (Services) | ||||
| Display Conditions Table (Services) | ||||
| Create Mess. Cond. Tbl, Alloc Notif. | ||||
| Ch. Mess. Cond. Tbl, Alloc. Notif. | ||||
| Displ. Mess. Cond. Tbl, Alloc Notif. | ||||
| Sub. cond.,cr. tab, promo announ. | ||||
| Sub.cond.,change tbl, promo ann. | ||||
| Sub. cond., disp. tab, promo ann. | ||||
| Create cond.table Subs.Sett-SettlRun | ||||
| Chng Cond Table. Subs.Settl-SettlRun | ||||
| Displ.Cond.Table Subs.Settl.-SettRun | ||||
| Create cond. tab. messages Agen.Bus. | ||||
| Change cond.tab. messages Agency Bus | ||||
| Display cond.tab. messages AgencyBus | ||||
| Create CondTab. Subseq.Settlement | ||||
| Change CondTab. Subseq. Settlement | ||||
| Display CondTab Subseq. Settlement | ||||
| Message Cond.Tab. Create Trading | ||||
| Message Cond.Tab. Change Trading | ||||
| Message Cond. Tab. Display Trading |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Bank Single Transaction Costing | ||||
| Bank Risk Management | ||||
| IS-B: Bank regulatory reporting | ||||
| Bank RM Configuration Menu | ||||
| IS-B: Settings menu - bank reg.rep. | ||||
| Bank STC Configuration Menu | ||||
| Maintain Bank Products | ||||
| Maintain Sender Programs | ||||
| Maintain Financial Conditions | ||||
| Maintain Product Type | ||||
| Treasury Master Data | ||||
| Costing Call | ||||
| IS-B: Costing Call VT (Old) | ||||
| Display Bank Products | ||||
| Copy Company Code | ||||
| Display and Delete Logs | ||||
| Backdating | ||||
| IS-B: Back-Dated Transaction:VT(Old) | ||||
| Maintain Product Variants | ||||
| Display Product Variants | ||||
| Change Transaction Differentiation | ||||
| Display Transaction Differentiation | ||||
| Limit Management | ||||
| Definition | ||||
| Costing Rule List | ||||
| Display Req./Opt.Control | ||||
| Asset/Liability Management | ||||
| Display Product Type | ||||
| Display Financial Conditions Types | ||||
| Maintain Bank Product Assign. | ||||
| Display Bank Product Assignmnt | ||||
| Update costing | ||||
| Maturity Pattern | ||||
| Maturity Pattern - Volume Assignment | ||||
| Calculate Core Deposits | ||||
| Securities | ||||
| List of curr. supported field names | ||||
| Maintain variant groups | ||||
| Maintain Variants | ||||
| Schedule variant group | ||||
| Define variant group | ||||
| Create SD Condition | ||||
| Change SD Condition | ||||
| Display SD Condition | ||||
| Maintain Costing Sheet | ||||
| Maintain SD Condition Types | ||||
| Maintain Access Sequence | ||||
| Create SD Condition Table | ||||
| Change SD Condition Table | ||||
| Display SD Condition Table | ||||
| Create SD Condition using Template | ||||
| Create List of Conditions | ||||
| Change List of Conditions | ||||
| Display List of Conditions | ||||
| Execute List of Conditions | ||||
| Money market | ||||
| Forex | ||||
| Interpolate yield curves | ||||
| Maintain Int. Rates for Yield Curves | ||||
| TimeOFday dep. IR's for Zcurves pf1 | ||||
| Derivatives | ||||
| Display int.rates for ref.int.rate | ||||
| IR's for timeOFday dep. ref. int. | ||||
| Display int. rates for date | ||||
| TimeOFday dep. IR's for date | ||||
| Maintain account | ||||
| Maintain Output Fields | ||||
| Maintain Aggregation | ||||
| Display Aggregation Value Fields | ||||
| Test Menu ONLINE Integration | ||||
| Maintain Base Portfolio | ||||
| Maintain Cash Flow Type | ||||
| Maintain balance type | ||||
| Maintain Maturity Scenario | ||||
| Maintain summarization rule | ||||
| Assign Summarization Rule to CF Type | ||||
| Assign Summ. Rule to Balance Type | ||||
| Maintain RM-FIMA Costing Rule | ||||
| Assign RM-FIMA to Cash Flow Type | ||||
| Assign RM-FIMA to Balance Type. | ||||
| Maintain Settings for Maturity Scen. | ||||
| Maintain Risk Hierarchy | ||||
| Risk hierarchy node | ||||
| RM Maintain Risk Factors | ||||
| Maintain Characteristics for View | ||||
| Load saved Dataset | ||||
| Risk hierarchy node | ||||
| Overview of Analysis Structures | ||||
| Update Field Catalog | ||||
| Allocate Index to Securities ID | ||||
| Create Maintain Analysis Structures | ||||
| Save Dataset | ||||
| Report Selection | ||||
| Delete Saved Dataset | ||||
| Maintain Beta Factor Type | ||||
| Maintain Beta Factors | ||||
| ALM - Master Data Maint. | ||||
| Create Position Object | ||||
| Change Position | ||||
| Display Position | ||||
| IS-B. Edit Position Values | ||||
| Display Position Values | ||||
| Edit characteristics | ||||
| Edit Value Fields | ||||
| Position Generation - Securities | ||||
| Position Determ.-Stock Ex.Der. | ||||
| Forex Position Determination | ||||
| Valuation Setting | ||||
| Maintain Position Changes | ||||
| Valuation Setting | ||||
| Position Groups | ||||
| Define Position Groups | ||||
| Positions | ||||
| Reorg.of Field Cat.for BP Conversion | ||||
| Customize Valuation in Company Code | ||||
| Sample Customizing - Organization | ||||
| Sample Customizing - Basis Data | ||||
| Sample Customizing - Treasury | ||||
| Sample Customizing - Basis | ||||
| Sample Customizing - Money Market | ||||
| Sample Customizing - Forex | ||||
| Sample Customizing - Derivatives | ||||
| Sample Customizing - Securities | ||||
| Sample Customizing - Loans | ||||
| Sample Customizing - Accounts | ||||
| Sample Customizing - Services | ||||
| BCA: FO Integration of Prof. Anal. | ||||
| Sample Customizing-Non-Int.Positions | ||||
| Customizing BCA Accts Non-Critical | ||||
| Delta Customizing - Derivatives | ||||
| Delta Customizing - Loans | ||||
| Display Condition Lists | ||||
| Display List Types for Cond. Lists | ||||
| Assign Cond. Types to List Types | ||||
| Delta Customizing - Securites | ||||
| Maintain Condition Type | ||||
| Maint. Trans. Cash Flow Transaction | ||||
| Sample Customizing - Process Costs | ||||
| Delta Customizing - Accounts | ||||
| Delta Customizing - Loans | ||||
| Delta Customizing - Derivatives | ||||
| Delta Customizing: ABC 4.02 | ||||
| Delta Cust.: Basic Data 4.02 | ||||
| Delta Cust.: Loans 4.02 | ||||
| Delta Cust.: Money Market 4.02 | ||||
| Sample Customizing: Volumen Costing | ||||
| Customizing: Vol. Cost. Not Critical | ||||
| Customizing: Var.Trans. Not Critical | ||||
| Goto currency redemption | ||||
| Flow Type | ||||
| Customize Flow Type | ||||
| Assign New Bank Products | ||||
| Assign Bank Product Variant | ||||
| Deletion of Account Master Data | ||||
| Volume Cost. Costing Rule Derivation | ||||
| Delete Change Pointers | ||||
| No. Range Maint.: Object JBD_CPID | ||||
| Change Relevance | ||||
| BCA: Maintain Derivation Strategy | ||||
| BCA: Maintain Rule Entries | ||||
| Derivatives: Maintain Deriv. Strat. | ||||
| Derivatives: Maintain Rule Entries | ||||
| Gen. Trans: Maintain Deriv. Strat. | ||||
| Gen. Trans: Maint. Rule Entries | ||||
| Forex: Maintain Derivation Strategy | ||||
| Forex: Maintain Rule Entries | ||||
| Loans: Maintain Derivation Strategy | ||||
| Loans: Maintian Rule Entries | ||||
| Money Market:Maintain Deriv.Strategy | ||||
| Money Market: Maintain Rule Entries | ||||
| Order: Derivation Strategy | ||||
| Order: Maintian Rule Entries | ||||
| Positions: Maintain Deriv. Strategy | ||||
| Positions: Maintain Rule Entries | ||||
| Variable Transaction: Deriv. Strat. | ||||
| Var. Trans: Maintain Rule Entries | ||||
| Export Settings | ||||
| Overview of Change Pointers | ||||
| Export Relevance | ||||
| Main Setting for Export Relevance | ||||
| Start Export | ||||
| Deletion of Accnt Financial Objects | ||||
| Deletion of Loan Financial Objects | ||||
| Deletion of FO for Services | ||||
| Deletion of Financial Objects of VT | ||||
| FTP Update in PC Accounting | ||||
| Initial Load: Security Class Data | ||||
| Initial Load: Security Order | ||||
| Initial Load: Listed Derivatives | ||||
| Initial Load: Loans | ||||
| Initial Load: Forex Transactions | ||||
| Initial Load: Business Partner | ||||
| Initial Load: Listed Der. Positions | ||||
| Initial Load: Forex Positions | ||||
| Initial Load: Security Order Positns | ||||
| Initial Load: Position Change | ||||
| Initial Load: Fixed-Term Deposit | ||||
| Initial Load: Commercial Paper | ||||
| Initial Load: FRA | ||||
| Initial Load: Swap | ||||
| Initial Load: Variable Transactions | ||||
| Initial Load: Generic Transactions | ||||
| Initial Load: Facilities | ||||
| Initial Load: Collateral | ||||
| Initial Load: Security Prices | ||||
| Initial Load: Exchange Rates | ||||
| Initial Load: Interest Rates | ||||
| Initial Load: Indexes | ||||
| Initial Load: Limits | ||||
| Initial Load: BP Relationship | ||||
| Initial Load: Security Volatilities | ||||
| Initial Load: Index Volatility | ||||
| Initial Load: Currency Volatility | ||||
| Initial Load: Interest Volatility | ||||
| Customize Exchange Rate Type | ||||
| Deletion of Loan Master Data | ||||
| IS-B: Loans | ||||
| Financial Object | ||||
| Old Initial Screen in FO f. VT (Old) | ||||
| Bank Product from Loan | ||||
| Bank Product from Variable Trans. | ||||
| Deletion of Services | ||||
| Deletion of Master Data of Var.Trans | ||||
| No. Range Maintenance Object:AFX_ACT | ||||
| Use Global Control | ||||
| Customizing Object COLL_ARCH | ||||
| Display of Deletion Logs | ||||
| Customizing Object FCTY_ARCH | ||||
| Customizing Object FOBJ_ARCH | ||||
| Customizing Object FOCF_ARCH | ||||
| Customizing for Object GPAN_ARCH | ||||
| Customizing Object GETR_ARCH | ||||
| Customizing Object GTVS_ARCH | ||||
| Customizing Object LOAN_ARCH | ||||
| Customizing Object VTBA_ARCH | ||||
| Customizing Object VTMD_ARCH | ||||
| Customizing Object VTTO_ARCH | ||||
| Customizing: Variable Trans. (Old) | ||||
| Customize Function per Register | ||||
| Maintain Due Date Scenario | ||||
| CO-PA Bank: Edit Operating Concern | ||||
| CO-PA Bank: Edit Operating Concern | ||||
| Maintain Yield Curve Types | ||||
| Translate Characteristic Hierarchies | ||||
| Transport Characteristic Hierarchies | ||||
| PA transfer structure CO | ||||
| Goto reference interest rates | ||||
| Reference Interest Rate Maintenance | ||||
| Goto time-dependent int. rate. maint | ||||
| Display Assgmt of Bal.Type>Cost.Rule | ||||
| Change Assgmt of Bal.Type>Cost.Rule | ||||
| Preliminary Costing: Create Form | ||||
| Preliminary Costing: Change form | ||||
| Preliminary Costing: Display Form | ||||
| SAP Banking: Costing Sheet Analysis | ||||
| Customize Account Assignment Ref. | ||||
| Actual Process Allocation: Fin. Obj. | ||||
| Current Settings Market Risk | ||||
| Var. Transaction Ledger Dimensions | ||||
| Determine Log Number | ||||
| Block Size for EDT | ||||
| Bank Profit.Analysis - Curr.Settings | ||||
| Maturity band | ||||
| Maturity band | ||||
| Maturity band | ||||
| Maintain Eval.Types (Addition) | ||||
| Maintain Eval Types - Value Fields | ||||
| Euro Reversal: Variable Transaction | ||||
| Maint. Transact. Disbursements | ||||
| SAP Banking: EURO Log Administration | ||||
| SAP Banking: EURO Conversion Lo/FT | ||||
| EURO Conversion: Current Accounts | ||||
| EURO Conv.: Current Accnts (Reverse) | ||||
| EURO Conversion Security | ||||
| EURO Conversion Security (Cancel) | ||||
| Euro Conversion: Variable Transact. | ||||
| Required/Optional Fields | ||||
| Set filter for messages | ||||
| Multitasking Maintenance | ||||
| Evaluation Categories in SEM | ||||
| Parallel Processing Settings | ||||
| Display Required/Optional Fields | ||||
| Business Partner Configuration Menu | ||||
| Business Partner Configuration Menu | ||||
| Business Partner Configuration Menu | ||||
| IS-B: Nummernkreispflege Umsätze | ||||
| IS-B: Nummernkreispflege Gp.konto | ||||
| IS-B: Nummernkreispflege Dienstl. | ||||
| Nummernintervalle Gap sichern | ||||
| Maintain NPV | ||||
| Define Period Block | ||||
| Update Character. for Process Costs | ||||
| Period values | ||||
| Customize Portfolio Data | ||||
| Portfolio hierarchy | ||||
| Derivation Strategy DIS1 (Distrib.) | ||||
| Distribution (Treasury Offset) | ||||
| Maintain Market Data Shifts | ||||
| Maintain Market Data Shifts | ||||
| Check Selected Settings | ||||
| RM: Maintain External Key Figures | ||||
| External Key Figures for FO | ||||
| RM: Display External Key Figures | ||||
| RM: Maintain External Key Figures | ||||
| Display Saved Data | ||||
| Assign Flow Type to Cash Flow Indic. | ||||
| Delete Portfolio Hierarchies | ||||
| Deactivate Portfolio Hierarchies | ||||
| Update Portfolio Hierarchy | ||||
| Delete View | ||||
| Display Maturity Band | ||||
| Adjust Portfolio Hierarchy | ||||
| Report for Aggr. Base Portfolio Data | ||||
| Assign Product Type -> Eval. Type | ||||
| Maintain ALM Valuation Type | ||||
| Summarization Rule - Default Setting | ||||
| Summarization Rule - Spec. Settings | ||||
| Reorganize Base Portfolios | ||||
| Bond Price Calculator | ||||
| GT: FO Integration for PA | ||||
| RM: Transport of Char. Values | ||||
| Edit Characteristic Values | ||||
| Maintenance of Characteristic Values | ||||
| Deletion of Gap Results | ||||
| Generate Program for Char.Derivation | ||||
| Settings for Char. Derivation | ||||
| Maintain Derivation of Rule Entries | ||||
| Customize Register | ||||
| Maintain Evaluation Type | ||||
| Collective Processing of FOs | ||||
| Collective Processing of FOs | ||||
| Edit field groups | ||||
| Default Settings for Gap Analysis | ||||
| Spec. Eval. Control for Gap Analysis | ||||
| Generate Program Env.for A.Structure | ||||
| Reorganize Maintenance Modules | ||||
| Risk Management: Grid Analysis | ||||
| Initialize view | ||||
| Risk Mgmt: Sensitivity Analysis | ||||
| Display Portfolio Hierarchies | ||||
| Display Portfolio Hierarchy (old) | ||||
| Maintain Maturity Band | ||||
| Valuation Rules - Evaluation Type | ||||
| Logs for Financial Object | ||||
| Logs for Portfolio Hierarchies | ||||
| Restructuring per View | ||||
| Number Range Administration | ||||
| Restructuring per View | ||||
| RM Gap Calc. of TP using Costing | ||||
| Log of TP Determination | ||||
| Customize Report Functions | ||||
| Update Portfolio Hierarchy (Experts) | ||||
| Maintenance of Planning Variables | ||||
| Valuation Rules | ||||
| Maintain Risk Hierarchy | ||||
| ALM Simulation | ||||
| ALM Single Value Analysis | ||||
| ALM Single Value Analysis for TRM | ||||
| Update Saved Gap Results | ||||
| Information on Saved Gap Results | ||||
| ALM Simulation for TRM | ||||
| Single Value Analysis: Sensitivity | ||||
| Banking Reuse Library Display | ||||
| Banking Reuse Library Maintenance | ||||
| Generate Portfolio Hierarchy | ||||
| Single Value Analysis: NPV | ||||
| Single Value Analysis: Hist. Sim. | ||||
| Maintain Derivation Strategy | ||||
| Customizing Object GPTP_ARCH | ||||
| Maintain Standard Conditions | ||||
| Nummernintervalle Standverwaltung | ||||
| Maintain Service | ||||
| IS-B: Treasury Master Data | ||||
| Maintain Costing Rule | ||||
| Costing Rule for Node Costing | ||||
| Maintain LS Selection Table | ||||
| Edit LS Selection Table | ||||
| SAP R/3 Top Menu | ||||
| Maintain Cash Flow | ||||
| Reconciliation: Fin. Obj. and Loans | ||||
| Non-Int. Bearing Positions: Maintain | ||||
| Maintain Master Data of Volatilities | ||||
| Assign Ref. Int. Rates to Vol. Names | ||||
| Assign Currency Pair to Vol. Names | ||||
| Assign Sec.ID No. to Volatility Name | ||||
| Assign Index to Volatility Name | ||||
| Volatilities | ||||
| Activity Category Customizing | ||||
| VT Control: Application | ||||
| VT Control: Field Groups | ||||
| VT Control: Views | ||||
| VT Control: Sections | ||||
| VT Control: Screens | ||||
| VT Control: Screen Sequence | ||||
| VT Control: Business Trans. Events | ||||
| VT Control: CUA Standard Functions | ||||
| VT Control: CUA Additional Functions | ||||
| VT Control: Matchcode | ||||
| VT Control: Screen Fld -> DB Field | ||||
| VT Control: Role Categories | ||||
| VT Control: Role Category Groupings | ||||
| VT Control: Application Transactions | ||||
| VT Control: Tables | ||||
| VT Control: Activities | ||||
| VT Control: Field Mod. per Activity | ||||
| Change Variable Transaction | ||||
| Create Variable Transaction | ||||
| Delete Variable Transaction | ||||
| Var. Trans.: FO Integ. Prof. Anal. | ||||
| Display Variable Transaction | ||||
| Execute Report | ||||
| Display Selection of Frozen Data | ||||
| Create Report | ||||
| Change Report | ||||
| Display Report | ||||
| Create Form | ||||
| Change Form | ||||
| Display Form | ||||
| Maintain authorization obj. present. | ||||
| Display authorization obj.presentatn | ||||
| Access Report Tree | ||||
| Maintain Batch Variants | ||||
| Comments Management: Treasury | ||||
| Characteristic Groups for RM | ||||
| Maintain hierarchy | ||||
| Maintain key figures | ||||
| Test Monitor: RM Drilldown Reporting | ||||
| Transport Reports | ||||
| Transport forms | ||||
| Securities Order Maint. Transaction | ||||
| Display Securities Order Directly | ||||
| RM: Display Interface Programs | ||||
| Import reports from client 000 | ||||
| Import Forms from Client 000 | ||||
| Display structure | ||||
| Translation Tool - Drilldown Report. | ||||
| Convert drilldown reports | ||||
| Maintain Global Variable | ||||
| Mainten.curr.conversion type TMR | ||||
| Reorganize Drilldown Reports | ||||
| Reorganize Report Data | ||||
| Reorganize Forms | ||||
| IS-M: Determine BW Classificat.Again | ||||
| IS-M: Unload Contracts from BW | ||||
| Overview/Maintenance of Yield Curves | ||||
| Assign Condition Types->Cond. Groups | ||||
| Nummernkreis für Umsätze pflegen | ||||
| Nummernkreispflege Objekt JB_TONUM_I | ||||
| Nummernkreispflege Objekt JB_VTNUM_I |
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| Nummernkreispflege: ACCR_BELNR | ||||
| Personal Menu Volker Hofmann | ||||
| Create Accrual/Deferral Document | ||||
| Change Accrual/Deferral Document | ||||
| Display Accrual/Deferral Document | ||||
| Execute Accruals/Deferrals | ||||
| Display Accruals/Deferrals Log | ||||
| Delete Accruals/Deferrals Log | ||||
| Reverse Accruals/Deferrals | ||||
| FO Integration: Loans - Migration | ||||
| FO Integration: Loans - Mass Proc. | ||||
| FO Int.: Class Pos.in SA - Migration | ||||
| FO Int.:Class Pos.in SA - Mass Proc. | ||||
| FO Int.: Class Pos.in FA - Migration | ||||
| FO Int.:Class Pos.in FA - Mass Proc. | ||||
| FO Integ.: Open TRTM - Mass Process. | ||||
| Update Cash Flow Management | ||||
| FO Integ.: Derivation - Derivatives | ||||
| FO Int.: Derivation from Facilities | ||||
| FO Integration: Derivation - Forex | ||||
| FO Integration: Derivation - Loans | ||||
| FO Integ.: Derivation - Money Market | ||||
| FO Int.: Deriv. - Class Pos. in SA | ||||
| FO Int.: Deriv. - Class Pos. in FA | ||||
| FO Integ.: Exceptions for Character. | ||||
| FO Integration - Log Display | ||||
| FO Integration: Postprocessing | ||||
| Derivatives: Maintain Rule Entries | ||||
| Facility: Maintain Rule Entries | ||||
| Forex: Maintain Rule Entries | ||||
| Loans: Maintian Rule Entries | ||||
| Money Market: Maintain Rule Entries | ||||
| Class Pos. in SA: Define Rule Values | ||||
| Class Pos. in FA: Define Rule Values | ||||
| FOI PA Part for Loan - Mass Process. | ||||
| Edit Fin. Object for Fin. Trans. | ||||
| Delete Admin. Data for Night Run | ||||
| Display Admin. Data for Night Run | ||||
| Display Worklist for Fin. Object | ||||
| Conversion of Financial Objects | ||||
| Create Maintain Analysis Structures | ||||
| Edit Master Data for Benchmark | ||||
| Assign Benchmark to PH Nodes | ||||
| AFWCH: Filter Maintenance | ||||
| AFWCH: Filter Maintenance | ||||
| Master Data Reporting for RDB | ||||
| Keyfigure overview | ||||
| Keyfigure overview - Portf. Analyzer | ||||
| Keyfigure overview - Risk Analyzer | ||||
| Key Figures and Eval. Procedures | ||||
| Key Figures and Eval. Procedures | ||||
| Single Records Procedure: Monitoring | ||||
| Final Results Procedure: Monitoring | ||||
| Final Results Procedure: Monitoring | ||||
| Portfolio Hierarchies | ||||
| Portfolio Hierarchies (Display) | ||||
| Maintain Segment Level Characterist. | ||||
| Anal. Struct.: Activ.Sample Settings | ||||
| Anal. Struct: Activate Customizing | ||||
| BP Conversion: Field Catalog Entries | ||||
| BP Conversion: Portfolio Hierarchies | ||||
| BP Conversion: Character.Hierarchies | ||||
| BP Conversion:: Encode PH Value | ||||
| BP Conv. with Ident.Numbers: BPMIG=3 | ||||
| Set Status to "Completed" | ||||
| FX Exposure | ||||
| Single Value Analysis: FX Exposure | ||||
| P & L - Single Value Analysis | ||||
| Single Val. Analysis - Sensitivities | ||||
| Define Formulas for AIS | ||||
| Define Initial Layout | ||||
| Standard Reporting on Results DB | ||||
| JBALMCTRL Control Tables | ||||
| ALM: Assign CF Type to CF Indicator | ||||
| OLTP Metadata Repository | ||||
| OLTP Metadata Repository | ||||
| (empty) | ||||
| Maintain ALM Valuation Type | ||||
| Maintain Evaluation Type | ||||
| Assign Breakpoint to User | ||||
| Maintain Index Type | ||||
| Bank Single Transaction Costing | ||||
| Bank Risk Management | ||||
| IS-B: Bank regulatory reporting | ||||
| Bank RM Configuration Menu | ||||
| IS-B: Settings menu - bank reg.rep. | ||||
| Bank STC Configuration Menu | ||||
| Maintain Bank Products | ||||
| Maintain Sender Programs | ||||
| Maintain Financial Conditions | ||||
| Maintain Product Type | ||||
| Treasury Master Data | ||||
| Costing Call | ||||
| IS-B: Costing Call VT (Old) | ||||
| Display Bank Products | ||||
| Copy Company Code | ||||
| Display and Delete Logs | ||||
| Backdating | ||||
| IS-B: Back-Dated Transaction:VT(Old) | ||||
| Maintain Product Variants | ||||
| Display Product Variants | ||||
| Limit Management | ||||
| Definition | ||||
| Costing Rule List | ||||
| Display Req./Opt.Control | ||||
| Asset/Liability Management | ||||
| Display Product Type | ||||
| Display Financial Conditions Types | ||||
| Maintain Bank Product Assign. | ||||
| Display Bank Product Assignmnt | ||||
| Update costing | ||||
| Maturity Pattern | ||||
| Maturity Pattern - Volume Assignment | ||||
| Calculate Core Deposits | ||||
| List of curr. supported field names | ||||
| Maintain variant groups | ||||
| Maintain Variants | ||||
| Schedule variant group | ||||
| Define variant group | ||||
| Create SD Condition | ||||
| Change SD Condition | ||||
| Display SD Condition | ||||
| Maintain Costing Sheet | ||||
| Maintain SD Condition Types | ||||
| Maintain Access Sequence | ||||
| Create SD Condition Table | ||||
| Change SD Condition Table | ||||
| Display SD Condition Table | ||||
| Create SD Condition using Template | ||||
| Create List of Conditions | ||||
| Change List of Conditions | ||||
| Display List of Conditions | ||||
| Execute List of Conditions | ||||
| Money market | ||||
| Test Menu ONLINE Integration | ||||
| Maintain Base Portfolio | ||||
| Maintain Cash Flow Type | ||||
| Maintain balance type | ||||
| Maintain Maturity Scenario | ||||
| Maintain summarization rule | ||||
| Assign Summarization Rule to CF Type | ||||
| Assign Summ. Rule to Balance Type | ||||
| Maintain RM-FIMA Costing Rule | ||||
| Assign RM-FIMA to Cash Flow Type | ||||
| Assign RM-FIMA to Balance Type. | ||||
| Maintain Settings for Maturity Scen. | ||||
| Maintain Risk Hierarchy | ||||
| Risk hierarchy node | ||||
| RM Maintain Risk Factors | ||||
| Maintain Characteristics for View | ||||
| Load saved Dataset | ||||
| Risk hierarchy node | ||||
| Overview of Analysis Structures | ||||
| Update Field Catalog | ||||
| Allocate Index to Securities ID | ||||
| Create Maintain Analysis Structures | ||||
| Save Dataset | ||||
| Report Selection | ||||
| Delete Saved Dataset | ||||
| Maintain Beta Factor Type | ||||
| Maintain Beta Factors | ||||
| ALM - Master Data Maint. | ||||
| Change Position | ||||
| IS-B. Edit Position Values | ||||
| Display Position Values | ||||
| Edit characteristics | ||||
| Edit Value Fields | ||||
| Position Generation - Securities | ||||
| Valuation Setting | ||||
| Maintain Position Changes | ||||
| Valuation Setting | ||||
| Position Groups | ||||
| Define Position Groups | ||||
| Reorg.of Field Cat.for BP Conversion | ||||
| Customize Valuation in Company Code | ||||
| BCA: FO Integration of Prof. Anal. | ||||
| Maintain Condition Type | ||||
| Maint. Trans. Cash Flow Transaction | ||||
| Flow Type | ||||
| Customize Flow Type | ||||
| Assign New Bank Products | ||||
| Assign Bank Product Variant | ||||
| Deletion of Account Master Data | ||||
| Volume Cost. Costing Rule Derivation | ||||
| Delete Change Pointers | ||||
| No. Range Maint.: Object JBD_CPID | ||||
| Change Relevance | ||||
| BCA: Maintain Derivation Strategy | ||||
| BCA: Maintain Rule Entries | ||||
| Derivatives: Maintain Deriv. Strat. | ||||
| Derivatives: Maintain Rule Entries | ||||
| Gen. Trans: Maintain Deriv. Strat. | ||||
| Gen. Trans: Maint. Rule Entries | ||||
| Forex: Maintain Derivation Strategy | ||||
| Forex: Maintain Rule Entries | ||||
| Loans: Maintain Derivation Strategy | ||||
| Loans: Maintian Rule Entries | ||||
| Money Market:Maintain Deriv.Strategy | ||||
| Money Market: Maintain Rule Entries | ||||
| Order: Derivation Strategy | ||||
| Order: Maintian Rule Entries | ||||
| Positions: Maintain Deriv. Strategy | ||||
| Positions: Maintain Rule Entries | ||||
| Variable Transaction: Deriv. Strat. | ||||
| Var. Trans: Maintain Rule Entries | ||||
| Export Settings | ||||
| Overview of Change Pointers | ||||
| Export Relevance | ||||
| Main Setting for Export Relevance | ||||
| Start Export | ||||
| Deletion of Accnt Financial Objects | ||||
| Deletion of Loan Financial Objects | ||||
| Deletion of FO for Services | ||||
| Deletion of Financial Objects of VT | ||||
| FTP Update in PC Accounting | ||||
| Initial Load: Security Class Data | ||||
| Initial Load: Security Order | ||||
| Initial Load: Listed Derivatives | ||||
| Initial Load: Loans | ||||
| Initial Load: Forex Transactions | ||||
| Initial Load: Business Partner | ||||
| Initial Load: Listed Der. Positions | ||||
| Initial Load: Forex Positions | ||||
| Initial Load: Security Order Positns | ||||
| Initial Load: Position Change | ||||
| Initial Load: Fixed-Term Deposit | ||||
| Initial Load: Commercial Paper | ||||
| Initial Load: FRA | ||||
| Initial Load: Swap | ||||
| Initial Load: Variable Transactions | ||||
| Initial Load: Generic Transactions | ||||
| Initial Load: Facilities | ||||
| Initial Load: Collateral | ||||
| Initial Load: Security Prices | ||||
| Initial Load: Exchange Rates | ||||
| Initial Load: Interest Rates | ||||
| Initial Load: Indexes | ||||
| Initial Load: Limits | ||||
| Initial Load: BP Relationship | ||||
| Initial Load: Security Volatilities | ||||
| Initial Load: Index Volatility | ||||
| Initial Load: Currency Volatility | ||||
| Initial Load: Interest Volatility | ||||
| Customize Exchange Rate Type | ||||
| Deletion of Loan Master Data | ||||
| Financial Object | ||||
| Old Initial Screen in FO f. VT (Old) | ||||
| Bank Product from Loan | ||||
| Bank Product from Variable Trans. | ||||
| Deletion of Services | ||||
| Deletion of Master Data of Var.Trans | ||||
| No. Range Maintenance Object:AFX_ACT | ||||
| Use Global Control | ||||
| Customizing Object COLL_ARCH | ||||
| Display of Deletion Logs | ||||
| Customizing Object FCTY_ARCH | ||||
| Customizing Object FOBJ_ARCH | ||||
| Customizing Object FOCF_ARCH | ||||
| Customizing for Object GPAN_ARCH | ||||
| Customizing Object GETR_ARCH | ||||
| Customizing Object GTVS_ARCH | ||||
| Customizing Object LOAN_ARCH | ||||
| Customizing Object VTBA_ARCH | ||||
| Customizing Object VTMD_ARCH | ||||
| Customizing Object VTTO_ARCH | ||||
| Customizing: Variable Trans. (Old) | ||||
| Customize Function per Register | ||||
| Maintain Due Date Scenario | ||||
| Translate Characteristic Hierarchies | ||||
| Transport Characteristic Hierarchies | ||||
| PA transfer structure CO | ||||
| Display Assgmt of Bal.Type>Cost.Rule | ||||
| Change Assgmt of Bal.Type>Cost.Rule | ||||
| Preliminary Costing: Create Form | ||||
| Preliminary Costing: Change form | ||||
| Preliminary Costing: Display Form | ||||
| SAP Banking: Costing Sheet Analysis | ||||
| Customize Account Assignment Ref. | ||||
| Actual Process Allocation: Fin. Obj. | ||||
| Var. Transaction Ledger Dimensions | ||||
| Determine Log Number | ||||
| Maturity band | ||||
| Maturity band | ||||
| Maturity band | ||||
| SAP Banking: EURO Log Administration | ||||
| SAP Banking: EURO Conversion Lo/FT | ||||
| Required/Optional Fields | ||||
| Set filter for messages | ||||
| Multitasking Maintenance | ||||
| Evaluation Categories in SEM | ||||
| Parallel Processing Settings | ||||
| Business Partner Configuration Menu | ||||
| Business Partner Configuration Menu | ||||
| IS-B: Nummernkreispflege Umsätze | ||||
| Nummernintervalle Gap sichern | ||||
| Maintain NPV | ||||
| Define Period Block | ||||
| Update Character. for Process Costs | ||||
| Period values | ||||
| Customize Portfolio Data | ||||
| Portfolio hierarchy | ||||
| Derivation Strategy DIS1 (Distrib.) | ||||
| Distribution (Treasury Offset) | ||||
| Maintain Market Data Shifts | ||||
| Maintain Market Data Shifts | ||||
| Check Selected Settings | ||||
| RM: Maintain External Key Figures | ||||
| External Key Figures for FO | ||||
| RM: Display External Key Figures | ||||
| RM: Maintain External Key Figures | ||||
| Display Saved Data | ||||
| Delete Portfolio Hierarchies | ||||
| Deactivate Portfolio Hierarchies | ||||
| Update Portfolio Hierarchy | ||||
| Delete View | ||||
| Display Maturity Band | ||||
| Adjust Portfolio Hierarchy | ||||
| Report for Aggr. Base Portfolio Data | ||||
| Assign Product Type -> Eval. Type | ||||
| Maintain ALM Valuation Type | ||||
| Summarization Rule - Default Setting | ||||
| Summarization Rule - Spec. Settings | ||||
| Reorganize Base Portfolios | ||||
| Bond Price Calculator | ||||
| GT: FO Integration for PA | ||||
| RM: Transport of Char. Values | ||||
| Edit Characteristic Values | ||||
| Maintenance of Characteristic Values | ||||
| Deletion of Gap Results | ||||
| Generate Program for Char.Derivation | ||||
| Settings for Char. Derivation | ||||
| Maintain Derivation of Rule Entries | ||||
| Customize Register | ||||
| Maintain Evaluation Type | ||||
| Collective Processing of FOs | ||||
| Collective Processing of FOs | ||||
| Edit field groups | ||||
| Default Settings for Gap Analysis | ||||
| Spec. Eval. Control for Gap Analysis | ||||
| Generate Program Env.for A.Structure | ||||
| Reorganize Maintenance Modules | ||||
| Risk Management: Grid Analysis | ||||
| Initialize view | ||||
| Risk Mgmt: Sensitivity Analysis | ||||
| Display Portfolio Hierarchies | ||||
| Display Portfolio Hierarchy (old) | ||||
| Maintain Maturity Band | ||||
| Valuation Rules - Evaluation Type | ||||
| Logs for Financial Object | ||||
| Logs for Portfolio Hierarchies | ||||
| Restructuring per View | ||||
| Number Range Administration | ||||
| Restructuring per View | ||||
| RM Gap Calc. of TP using Costing | ||||
| Log of TP Determination | ||||
| Customize Report Functions | ||||
| Update Portfolio Hierarchy (Experts) | ||||
| Maintenance of Planning Variables | ||||
| Valuation Rules | ||||
| Maintain Risk Hierarchy | ||||
| ALM Simulation | ||||
| ALM Single Value Analysis | ||||
| ALM Single Value Analysis for TRM | ||||
| Update Saved Gap Results | ||||
| Information on Saved Gap Results | ||||
| ALM Simulation for TRM | ||||
| Single Value Analysis: Sensitivity | ||||
| Generate Portfolio Hierarchy | ||||
| Single Value Analysis: NPV | ||||
| Single Value Analysis: Hist. Sim. | ||||
| Maintain Derivation Strategy | ||||
| Customizing Object GPTP_ARCH | ||||
| Nummernintervalle Standverwaltung | ||||
| Maintain Service | ||||
| IS-B: Treasury Master Data | ||||
| Maintain Costing Rule | ||||
| Costing Rule for Node Costing | ||||
| Maintain LS Selection Table | ||||
| Edit LS Selection Table | ||||
| SAP R/3 Top Menu | ||||
| Maintain Cash Flow | ||||
| Reconciliation: Fin. Obj. and Loans | ||||
| Maintain Master Data of Volatilities | ||||
| Assign Ref. Int. Rates to Vol. Names | ||||
| Assign Currency Pair to Vol. Names | ||||
| Assign Sec.ID No. to Volatility Name | ||||
| Assign Index to Volatility Name | ||||
| Volatilities | ||||
| Activity Category Customizing | ||||
| VT Control: Activities | ||||
| VT Control: Field Mod. per Activity | ||||
| Delete Variable Transaction | ||||
| Var. Trans.: FO Integ. Prof. Anal. | ||||
| Execute Report | ||||
| Display Selection of Frozen Data | ||||
| Create Report | ||||
| Change Report | ||||
| Display Report | ||||
| Create Form | ||||
| Change Form | ||||
| Display Form | ||||
| Maintain authorization obj. present. | ||||
| Display authorization obj.presentatn | ||||
| Access Report Tree | ||||
| Maintain Batch Variants | ||||
| Comments Management: Treasury | ||||
| Characteristic Groups for RM | ||||
| Maintain hierarchy | ||||
| Maintain key figures | ||||
| Test Monitor: RM Drilldown Reporting | ||||
| Transport Reports | ||||
| Transport forms | ||||
| RM: Display Interface Programs | ||||
| Import reports from client 000 | ||||
| Import Forms from Client 000 | ||||
| Display structure | ||||
| Translation Tool - Drilldown Report. | ||||
| Convert drilldown reports | ||||
| Maintain Global Variable | ||||
| Mainten.curr.conversion type TMR | ||||
| Reorganize Drilldown Reports | ||||
| Reorganize Report Data | ||||
| Reorganize Forms | ||||
| Nummernkreis für Umsätze pflegen | ||||
| Nummernkreispflege Objekt JB_TONUM_I | ||||
| Nummernkreispflege Objekt JB_VTNUM_I | ||||
| EDT: Maintain Transfer Rules | ||||
| SAP Banking EDT Financial Object | ||||
| SAP Banking EDT Period Values | ||||
| EDT Loans | ||||
| EDT Financial Object | ||||
| Derivation of the Default Risk Rule | ||||
| Deriv. of DRR for Class Pos.Sec.Acct | ||||
| Derivation of DRR for BCA | ||||
| Derivation of DRR for Derivative | ||||
| Derivation of DRR for Facilities | ||||
| Derivation of DRR for Foreign Exch. | ||||
| Derivation of DRR for Loan | ||||
| Derivation of DRR for Money Market | ||||
| Derivation of DRR for Risk Object | ||||
| Derivation of DRR for Var. Trans. | ||||
| Log Admin for Facilities+Collateral | ||||
| Initial Loading Assignmt Crcy->Cntry | ||||
| Display Logs | ||||
| Display Active External Transactions | ||||
| Facilities Control: Application | ||||
| Facilities Control: Field Groups | ||||
| Facilities Control: Views | ||||
| Facilities Control: Sections | ||||
| Facilities Control: Screens | ||||
| Facilities Control: Screen Sequence | ||||
| Facilities Control: Time | ||||
| Fac. Cntrl: GUI Standard Functions | ||||
| Fac. Cntrl: CUA Additional Functions | ||||
| Facilities Control: Matchcode | ||||
| Fac. Cntrl: Assign Scrn fld->DBfield | ||||
| Facilities Control: Role Categories | ||||
| Facilities Ctrl: Role cat. groupings | ||||
| Facilities Ctrl: Application trans. | ||||
| Facilities Control: Tables | ||||
| Facilities Control: Activities | ||||
| Fac. Cntrl: FldModif./Activity(Cntl) | ||||
| Facilities: Create | ||||
| Facilities: Change | ||||
| Facilities: Display | ||||
| Currency Conversion for Facility | ||||
| Detail Reporting for Facilities | ||||
| Detail Reporting for Facilities | ||||
| Facilities: Master Data Reporting | ||||
| Facilities: Master Data Reporting | ||||
| Mass Processing of Financial Objects | ||||
| Overview: Exceeded Limits | ||||
| Deletion of Exceeded Limits | ||||
| Assign Accounts to Business Partner | ||||
| Display Logs | ||||
| Mass Processing of Financial Objects | ||||
| Mass Processing of Financial Objects | ||||
| Change Limit for Product/Trans. Type | ||||
| Attributable Amount Determination | ||||
| Old: Postprocess Data Pool Trans. | ||||
| Postprocessing of Mass Data | ||||
| STChk for Datapool Transactions | ||||
| Number Range Maintenance: ISB_KL | ||||
| Number Range Maintenance: ISB_KL | ||||
| Online Check | ||||
| Single Transaction Check: New | ||||
| Single Transaction Check: Change | ||||
| Single Transaction Check: Deactivate | ||||
| Display Transactions | ||||
| Define STC Products | ||||
| STC Log Generation: Control | ||||
| Create Collateral Provision | ||||
| Create Collateral Provision | ||||
| Change Collateral Provision | ||||
| Change Collateral Provision | ||||
| Display Collateral Provision | ||||
| Display Collateral | ||||
| Currency Changeover for Collateral | ||||
| Credit Limit: Global Settings | ||||
| Credit Limit: Global Settings |
| Language | Description |
|---|---|
| 中文 | 创建 SD 条件表 |
| Thai | สร้างตารางเงื่อนไข SD |
| 한국어 | SD 조건테이블 생성 |
| Română | Creare tabel de condiţii SD |
| Slovenščina | IS-B: Kreiranje tabele SD pogojev |
| Hrvatski | Kreiraj tabelu SD uvjeta |
| Українська | Створити таблицю умов SD |
| #### | إنشاء جدول شروط SD |
| עברית | יצירת טבלת תנאי SD |
| Čeština | IS-B: Založení tabulky podmínek SD |
| Deutsch | IS-B: SD-Konditionstabelle anlegen |
| English | Create SD Condition Table |
| Français | IS-B : créer table de condition SD |
| Ελληνική | Δημιουργία Πίνακα Συνθηκών SD |
| Magyar | IS-B: SD-kondíciótábla létrehozása |
| Italiano | IS-B: creare tabella condizioni SD |
| 日本語 | SD 条件テーブル登録 |
| Dansk | IS-B: Opret SD-konditionstabel |
| polski | IS-B: Tworzenie tabeli warunków SD |
| 繁體中文 | 建立 SD 條件表格 |
| Nederlands | IS-B: SD-conditietabel creëren |
| Norsk | IS-B: Opprett SD-betingelsestabell |
| Português | IS-B: criar tabela de condições SD |
| Slovenčina | IS-B: Založenie tabuľky podmienok |
| Русский | IS-B: Создание таблицы условий SD |
| Español | IS-B: Crear tabla condiciones SD |
| Türkçe | IS-B: SD koşul tablosu yarat |
| Suomi | IS-B: luo SD-ehtotaulu |
| Svenska | IS-B: Skapa SD-villkorstabell |
| ±êÛÓÐàáÚØ | Създаване на таблица условия SD |
| Català | IS-B: Crear taula condicions SD |
| Srpski (Lat.) | IS-B: Kreiraj tabelu SD uslova |
| 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 |