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 |