The complete list of SAP TCodes in Financials module. The most commonly used TCodes are at the top of the list. Click on a sub-module to see the TCodes specific to that module.

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Top 100 SAP TCodes in FIN - Financials

Rank Transaction Code Description Functional Area
1. TM00 Money Market: Collective processing FIN - Transaction Manager
2. FEBA Postprocess Electronic Bank Statmt FIN - Basic Functions
3. TPM1 Execute Valuation FIN - Transfer to Financial Accounting
4. UCMON Consolidation Monitor FIN - Business Consolidation
5. FF.5 Import Electronic Bank Statement FIN - Basic Functions
6. FF68 Manual Check Deposit Transaction FIN - Basic Functions
7. TPM60 Save NPVs FIN - Transfer to Financial Accounting
8. FWOS Reverse order settlement FIN - Transaction Manager
9. UCWB Consolidation Workbench FIN - Business Consolidation
10. GLOB Branch to Global Settings FIN - Transaction Manager
11. FTR_CREATE Create a Transaction (TR-TM) FIN - Transaction Management
12. FV12 Change condition FIN - Treasury and Risk Management
13. FTR_EDIT Process a Treasury Transaction FIN - Transaction Management
14. TM01 Create Fixed-Term Deposit FIN - Transaction Manager
15. TPM13 Treasury Ledger: Flow List FIN - Transfer to Financial Accounting
16. FWZZ Class Master Data FIN - Transaction Manager
17. TBL1 Limits: Change/Display FIN - Limit Management
18. TPM_MIGRATION Conversion to ERP2007 FIN - Transaction Manager
19. FLB2 Import Lockbox File FIN - Basic Functions
20. TM02 Change Fixed-Term Deposit FIN - Transaction Manager
21. RM01 Position of Risk Objects FIN - Analyzer
22. TPM18 Fix/Post Derived Business Transact. FIN - Transfer to Financial Accounting
23. TPM44 Fin.Products Profit Accrual/Deferral FIN - Transaction Manager
24. TSL01 Create Securities Lending FIN - Transaction Manager
25. UDM_DISPUTE Dispute Management FIN - Basic Functions
26. FF7B Liquidity forecast FIN - Basic Functions
27. FF7A Cash Position FIN - Basic Functions
28. FV13 Display condition FIN - Treasury and Risk Management
29. TPM12 Treasury Ledger: Position List FIN - Transfer to Financial Accounting
30. TPM10 Fix. post or reverse transactions FIN - Transaction Manager
31. FWZE Manual debit position FIN - Transaction Manager
32. TBB4 Accrual/deferral FIN - Transaction Manager
33. TS01 Create Securities Transaction FIN - Transaction Manager
34. FTR_TARO_TRADE_ID Update Transactions with Ext.TradeID FIN - Transaction Manager
35. THMEX Hedge Management: Application FIN - Transaction Manager
36. TJ02 Collective editing of options FIN - Transaction Manager
37. JBRX Single Value Analysis: NPV FIN - Analyzer
38. FCKR International cashed checks FIN - Basic Functions
39. TPM100 Transaction for Hedge Management FIN - Transaction Management
40. FEBP Post Electronic Bank Statement FIN - Basic Functions
41. UAMO Product Design Cost Estimate FIN - Business Analytics
42. TJ05 Automatic Interest Rate Adjustment FIN - Transaction Management
43. FDFD Cash Management Implementation Tool FIN - Basic Functions
44. FLB1 Postprocessing Lockbox Data FIN - Basic Functions
45. TBCL Maintenance View Hedge-Relev. Curr. FIN - Transaction Manager
46. TBLE Limit Management: Lock Entries FIN - Limit Management
47. FWIW Securities information FIN - Transaction Manager
48. TO01 Create OTC Interest Rate Instrument FIN - Transaction Manager
49. UDM_SUPERVISOR Collection Manager Worklist FIN - Collections Management
50. TPM40 Display Class Cash Flow for SecAcct FIN - Back Office
51. TBL2 Limits: Change Documents FIN - Limit Management
52. TBDM Market Data File Interface INPUT FIN - Basic Functions
53. FWSO Automatic debit position FIN - Back Office
54. FTREX31 Preprocess Step to Set Archive Ind. FIN - Transaction Manager
55. THM80 Effectiveness test FIN - Transaction Manager
56. UAST Costing Solutions: Structure Maint. FIN - Business Analytics
57. TPM27 Generate Derived Flows FIN - Transfer to Financial Accounting
58. TX01 Spot/Forward Transaction Entry FIN - Transaction Manager
59. UKM_BP Credit Management Business Partner FIN - Basic Functions
60. TSL02 Change Securities Lending FIN - Transaction Manager
61. TREA_RELEASE Release Line Items FIN - Treasury and Risk Management
62. FTR_TARO_MONITOR Monitor for Trade Repository Objects FIN - Transaction Manager
63. TMCA Create fixed-term deposit offer FIN - Transaction Management
64. FEBA_BANK_STATEMENT Postprocessing Bank Statement FIN - Basic Functions
65. OT10 C FI Maintain Table T077D FIN - Basic Functions
66. FEBC Generate Multicash format FIN - Basic Functions
67. TPM20 Posting Journal FIN - Transfer to Financial Accounting
68. OT12 C FI Maintain Table T036 FIN - Basic Functions
69. OT11 C FI Maintain Table T077K FIN - Basic Functions
70. TJ12 Journal: Transactions w. Cash Flows FIN - Transaction Manager
71. FCZZ Maintain Commodity Master Data FIN - Commodity Derivative Risk Management
72. UC01 BP: Convert Forms of Address FIN - Business Partner
73. AISGENKF Key Figure Analysis FIN - Information System
74. TREA_PAY Create Paymt Flows for Clearing Acct FIN - Treasury and Risk Management
75. TO02 Change OTC Interest Rate Instrument FIN - Transaction Manager
76. JBNPV Maintain NPV FIN - Market Risk Analyzer
77. UKM_INFOCAT Info Categories FIN - Basic Functions
78. TVM1 Market Risk and Analysis FIN - Market Risk Analyzer
79. TSL03 Display Securities Lending FIN - Transaction Manager
80. UDM_SPECIALIST Collection Specialist Worklist FIN - Collections Management
81. TJ01 Journal of transactions FIN - Transaction Manager
82. FTR_TARO_PROCESS Process Trade Repository Objects FIN - Transaction Manager
83. TSL05 Give Notice on Securities Lending FIN - Transaction Manager
84. TPM101 Classification FIN - Transaction Management
85. TPM110 Execute Effectiveness Test FIN - Transaction Management
86. UG_BW_RSA1 Admin Workbench: Modeling FIN - Strategic Enterprise Management
87. TI00 Collective Processing for Futures FIN - Transaction Manager
88. TRTR Access Report Tree FIN - Information System
89. RMRE Maintain Reference Entities FIN - Market Risk Analyzer
90. TREA_ACC_MNT Specify External Accounts FIN - Treasury and Risk Management
91. TREA_STA_MNT Process External Account Statements FIN - Treasury and Risk Management
92. FF63 Create Planning Memo Record FIN - Basic Functions
93. TPM60CVA Determine NPVs Including CVA and DVA FIN - Transfer to Financial Accounting
94. TOENE Hedge Management Cockpit FIN - Treasury and Risk Management
95. FWER Exercise Security Rights FIN - Transaction Manager
96. TSL04 Roll Over Securities Lending FIN - Transaction Manager
97. TF00 Collective Processing for Repos FIN - Transaction Manager
98. TSL06 Settle Securities Lending FIN - Transaction Manager
99. TSL07 Reverse Securities Lending FIN - Transaction Manager
100. TBEX Spreadsheet for Market Data FIN - Basic Functions