SAP Financials tcodes

Table Name	Description
FIN_ACCDOCNO_MAINT	Number Ranges for Document Numbers
FIN_GLACCT	Maintain G/L Accounts
FIN_GLTRATYPE	Maintain Transaction Type
FIN_PRCVARIANT	Maintain Price Variant
UAVMR	Registering Evaluation Methods
UAVPA	Activation of Planned Price Release
UAVPL	Maintain Price Type and Control
UAVPR	Settings of Planned Price Release
UAVSD	Maintain Strategy Derivation

SAP tcodes

Table Name	Description
CCS	Cost Component Split
COMMAND_NR	Number Range Maintenance: COMMAND_NR
UA_ALV_REPORT	Display Costing Data
UA_CE_REPORT	Costing Engine Analysis
UA_DATABASIS	Define Data Basis
UA_DERI_CC	Derivation Characteristics CCS
UA_DERI_CC_OBJ	Derivation Charas CCS Object
UA_DERI_CCS	Determination Characteristics CCS
UA_DERI_FORMULA	Derivation Rules in Formulas
UA_DERI_PERCENTAGE	Derivation Rules for Overhead Rates
UA_DERI_QUANTITY	Derivation Rules for Quantity Rates
UA_FUNC_GENERATE	Generate Appl. Library Functions
UA_IMG	IMG for Costing
UA_NO	Number Range Maintenance: UAELEMENT2
UA_QUERY_GENERATE	Generate BW Query Connection
UA_STRUC_MAINT1	Costing Solutions: Structure Maint.
UAAT	Change Log
UAATR	Reorganize Change Log
UACOCOMAP	Mapping Fields: Remote <-->SEM
UACOCOMAPOTYP	Assignment ObjectTypes: Remote<->SEM
UACOCORFC	RFC Destinations Concurrent Costing
UACR100	CRun: Report 100 (Import)
UACR200	CRun: Report 200 (Calculate)
UACRM	Costing Run: Master Data
UAGC	Group Costing
UAIPPE1	Import iPPE: Assignment Types
UAIPPE2	Import iPPE: Assignment Type Fields
UAIPPE3	Import iPPE: Assignment Links
UAIPPE4	Import iPPE: Assignment Link Fields
UAMO	Product Design Cost Estimate
UAMO_REPORTING	UAMO Reporting
UAST	Costing Solutions: Structure Maint.
UAST_SE11	Parameter Transaction to SE11 Call
UAUPLCMD	Control R/3 Upload in Costing Engine
UAUPLMAP	Mapping R/3 Upload in Costing Engine
UAUPLTYPE	Create Upload Types
UAVNA	Value Network Analyzer
UBD_BW_GEN_CLASS	BD Lib: Class Gen. for BW Objects
UBD_LIGHT	BD Lib Light: Register Methods

SAP Business Analytics tcodes

Table Name	Description
CCS	Cost Component Split
COMMAND_NR	Number Range Maintenance: COMMAND_NR
UA_ALV_REPORT	Display Costing Data
UA_CE_REPORT	Costing Engine Analysis
UA_DATABASIS	Define Data Basis
UA_DERI_CC	Derivation Characteristics CCS
UA_DERI_CC_OBJ	Derivation Charas CCS Object
UA_DERI_CCS	Determination Characteristics CCS
UA_DERI_FORMULA	Derivation Rules in Formulas
UA_DERI_PERCENTAGE	Derivation Rules for Overhead Rates
UA_DERI_QUANTITY	Derivation Rules for Quantity Rates
UA_FUNC_GENERATE	Generate Appl. Library Functions
UA_IMG	IMG for Costing
UA_NO	Number Range Maintenance: UAELEMENT2
UA_QUERY_GENERATE	Generate BW Query Connection
UA_STRUC_MAINT1	Costing Solutions: Structure Maint.
UAAT	Change Log
UAATR	Reorganize Change Log
UACOCOMAP	Mapping Fields: Remote <-->SEM
UACOCOMAPOTYP	Assignment ObjectTypes: Remote<->SEM
UACOCORFC	RFC Destinations Concurrent Costing
UACR100	CRun: Report 100 (Import)
UACR200	CRun: Report 200 (Calculate)
UACRM	Costing Run: Master Data
UAGC	Group Costing
UAIPPE1	Import iPPE: Assignment Types
UAIPPE2	Import iPPE: Assignment Type Fields
UAIPPE3	Import iPPE: Assignment Links
UAIPPE4	Import iPPE: Assignment Link Fields
UAMO	Product Design Cost Estimate
UAMO_REPORTING	UAMO Reporting
UAST	Costing Solutions: Structure Maint.
UAST_SE11	Parameter Transaction to SE11 Call
UAUPLCMD	Control R/3 Upload in Costing Engine
UAUPLMAP	Mapping R/3 Upload in Costing Engine
UAUPLTYPE	Create Upload Types
UAVNA	Value Network Analyzer
UBD_BW_GEN_CLASS	BD Lib: Class Gen. for BW Objects
UBD_LIGHT	BD Lib Light: Register Methods

SAP tcodes

Table Name	Description
/EACC/50000020	IMG Activity: /EACC/SIMG_INST_COMP
/EACC/ACSYST_COPY	Copy Valuation Systems
/EACC/DM_DEBUG	Activate Breakpoints
/EACC/DMM_COPYTOOL	Copying Map Objects
/EACC/DMM_OBJMAP	BW Objects for Accounting Views
/EACC/DMM_OBJMAP_V	BW Objects for Accounting Views
/EACC/FOBU	E-Accounting Formula Editor
/EACC/JOURNALCONTENT	Accounting Engine Journals Overview
/EACC/KF_CHAR_USAGE	Use of Char/Key Fig for Data Basis
/EACC/READ_REG	Display Characteristic Registration
/EACC/SHOW_PLIMA	Most Recent Configuration PLIMA
UAVSM	Valuation Strategy Maintenance
UR_ADMIN	Administration of Realignments
UR_DERIVATION	Derivation Realigner
UR_EXECUTE	Realignment Run Execution
UR_MAINTAIN	Realignment Request Maintenance

SAP Business Accounting tcodes

Table Name	Description
/EACC/50000020	IMG Activity: /EACC/SIMG_INST_COMP
/EACC/ACSYST_COPY	Copy Valuation Systems
/EACC/DM_DEBUG	Activate Breakpoints
/EACC/DMM_COPYTOOL	Copying Map Objects
/EACC/DMM_OBJMAP	BW Objects for Accounting Views
/EACC/DMM_OBJMAP_V	BW Objects for Accounting Views
/EACC/FOBU	E-Accounting Formula Editor
/EACC/JOURNALCONTENT	Accounting Engine Journals Overview
/EACC/KF_CHAR_USAGE	Use of Char/Key Fig for Data Basis
/EACC/READ_REG	Display Characteristic Registration
/EACC/SHOW_PLIMA	Most Recent Configuration PLIMA
UAVSM	Valuation Strategy Maintenance
UR_ADMIN	Administration of Realignments
UR_DERIVATION	Derivation Realigner
UR_EXECUTE	Realignment Run Execution
UR_MAINTAIN	Realignment Request Maintenance

SAP tcodes

Table Name	Description
/EACC/ACTIVATE_AE	Activation of the Accounting Engine
/EACC/ARCHIVE_CONFIG	Document Archiving Maintenance
/EACC/ARCHIVE_RUN	Carry Out Document Archiving
/EACC/CONFIGS	Journal Configurations
/EACC/DMON	Monitor Flow Control
/EACC/DOC_REPORT	Document Display
/EACC/DOCJOURNALCONF	Configuration of the Doc. Journal
/EACC/DR_CONFIG	Derivation: Add Source Characterstcs
/EACC/DR_CUST	Derivation: Add Source Characterstcs
/EACC/JOURNAL_REPORT	Journal Report
/EACC/JOURNALCONF	Derivation Test
/EACC/SARA	EACC-Archivierung

SAP Accounting Engine tcodes

Table Name	Description
/EACC/ACTIVATE_AE	Activation of the Accounting Engine
/EACC/ARCHIVE_CONFIG	Document Archiving Maintenance
/EACC/ARCHIVE_RUN	Carry Out Document Archiving
/EACC/CONFIGS	Journal Configurations
/EACC/DMON	Monitor Flow Control
/EACC/DOC_REPORT	Document Display
/EACC/DOCJOURNALCONF	Configuration of the Doc. Journal
/EACC/DR_CONFIG	Derivation: Add Source Characterstcs
/EACC/DR_CUST	Derivation: Add Source Characterstcs
/EACC/JOURNAL_REPORT	Journal Report
/EACC/JOURNALCONF	Derivation Test
/EACC/SARA	EACC-Archivierung

SAP tcodes

Table Name	Description
/EACA/CHANGE_TEMPLAT	Characteristics for GL - Templates
/EACA/GL_BREP	GL Balance Reporting
/EACA/GL_CONFIGURE	Configure xGL
/EACA/GL_DOC_DISPLAY	Document Display
/EACA/GL_DOC_JOURNAL	Document Journal
/EACA/GL_DOCNR	GL Document Number Maintenance
/EACA/GL_IMG	IMG Display for General Ledger
/EACA/GL_MANPOS_VM	Set Up General Ledger Acct Posting
/EACA/GL_MD	GL Master Data: Maintenance
/EACA/GL_POST_ACT	Activate G/L Account Posting
/EACA/GL_PRNTA_SHOW	Display Source Document/Sample Docs
/EACA/GL_REFDOC_SHOW	Display Sample Document
/EACA/GL_REV_DOC	Reverse G/L Acct Posting/Acc. Doc.
/EACA/GL_REVERSAL	Reverse G/L Acct Posting/Source Doc.
/EACA/GLCONTROL	Characteristics for GL - Templates
/EACA/GLPOST_ACCDATA	Post G/L Acct Document to Data Basis
/EACA/GLPOST_ACCSYST	G/L Acct Doc. for Accounting System
/EACA/GLPOST_REFDOC	Enter Sample Documents
/EACA/GLPST_REF_ACCS	Enter Sample Documents

SAP General Ledger tcodes

Table Name	Description
/EACA/CHANGE_TEMPLAT	Characteristics for GL - Templates
/EACA/GL_BREP	GL Balance Reporting
/EACA/GL_CONFIGURE	Configure xGL
/EACA/GL_DOC_DISPLAY	Document Display
/EACA/GL_DOC_JOURNAL	Document Journal
/EACA/GL_DOCNR	GL Document Number Maintenance
/EACA/GL_IMG	IMG Display for General Ledger
/EACA/GL_MANPOS_VM	Set Up General Ledger Acct Posting
/EACA/GL_MD	GL Master Data: Maintenance
/EACA/GL_POST_ACT	Activate G/L Account Posting
/EACA/GL_PRNTA_SHOW	Display Source Document/Sample Docs
/EACA/GL_REFDOC_SHOW	Display Sample Document
/EACA/GL_REV_DOC	Reverse G/L Acct Posting/Acc. Doc.
/EACA/GL_REVERSAL	Reverse G/L Acct Posting/Source Doc.
/EACA/GLCONTROL	Characteristics for GL - Templates
/EACA/GLPOST_ACCDATA	Post G/L Acct Document to Data Basis
/EACA/GLPOST_ACCSYST	G/L Acct Doc. for Accounting System
/EACA/GLPOST_REFDOC	Enter Sample Documents
/EACA/GLPST_REF_ACCS	Enter Sample Documents

SAP Inventory Accounting tcodes

Table Name	Description
FAIB01	Rule Administration
FAIB02	Build Intermediate Layers
FAIB03	Balance Sheet Valuation
FAIB04	Market Prices
FAIB05	Balance Sheet Values by Account
FAIB06	Display Intermediate Layers
FAIB07	Display Current Rules
FAIP04	GR/IR Clearing
FAIP05	Calculation of Actual Overhead
FAIP06	WIP Clearing
FAIP07	Target Cost Calculation
FAIR01	Inventory Accounting: Line Items
FAIR03	Inventory Accounting: Document Displ
FAIR06	Plan/Tgt/Actual Comparison - Orders
FAIR07	Overview: Valuated Inventory
FAIV01	Price Release
FAIV02	Change article prices
FAIV03	Display Article Prices
FAIV04	Price Comparison
FAIV05	Display History for Article Prices
FAIV06	Debit/Credit Article

SAP Profitability Analysis tcodes

Table Name	Description
/EACA/PM_CK_GRPS	Char. and Key Figure Grp Maintenance
/EACA/PM_PPR_DISP	Line Item List (Source Document)
/EACA/PM_PPR_LI	Manual Entry of Line Items
/EACA/PM_UR_ADMIN	Execute Assignment Changes (Realgmt)
/EACA/PM_UR_MAINTAIN	Maintain Assignment Changes
/EACA/PMCFACTIV	Activate Profitability Mgt View
/EACA/PMCFSTR_BTAPRO	Configure BTA Profit from PM View
/EACA/PMCFSTR_CR_JR	Struct. Config. of C&R Journal
/EACA/PMCFVARI	PM: Variant Maintenance

SAP Management of Internal Controls tcodes

Table Name	Description
FOPC_AIS_CO_REPORT	Import AIS Report Names
FOPC_AISLANGUAGE	Import AIS Report Names
FOPC_AS_REORG	Administration Programs
FOPC_CASECUST_CHECK	Case Management Customizing
FOPC_CONSIST_CHECK	Consistency Check on Validity Period
FOPC_CUST_PERS_RESP	Set Logic for Responsible Persons
FOPC_DEFIC_ANA_COPY	Copy Issues for Deficiency Analysis
FOPC_DOC_MONITOR	MIC Documents
FOPC_HR_DEL	Deletion of HR Table Entries
FOPC_HR_LINKS_MIGRAT	Conversion of Links in KPro
FOPC_HR_REBUILD	Rebuild HR Object List
FOPC_SIGNOFF_NOTE	Maintain Note for Sign-Off
FOPC_SOD_CHECK	Segregation of duties check
FOPC_STR_CHANGE	Change MIC
FOPC_STR_CREATE	Create MIC
FOPC_STR_DISPLAY	Display MIC
FOPC_WF_SLG1	Analyze Applicat. Log for Scheduling
FOPCBU	Connect User and Person
FOPCR_MAINTAIN	Settings for Improved Performance
FOPCS_SHM_CUST	Shared Memory Customizing

SAP tcodes

Table Name	Description
/EACC/REGIST_01	Char. and Key Figure Registration
ACC_CUST_CALL	Call Customizing Transaction
ACC_DATABASIS_SET	Set Data Basis
ACC_PERIOD	Open and Close Periods
ACC_SYSTEM_SELECTION	Accounting Selections
ACC_SYSTEM_SET	Set Accounting System
FINB_ACINST_CHANGE	Change/Set Accounting Instance
FINB_GN_TRACE	Activate Generator Trace
FINB_TR_CAT	Catalog of Transport Objects
FINB_TR_CATA	Attributes of Transport Objects
FINB_TR_CATAL	Local Attributes
FINB_TR_CC_CD	Copy Transaction Data
FINB_TR_CC_LOG	Client Copy-Postprocessing Log
FINB_TR_CCM	Client Copy - Protection
FINB_TR_CCM1	Client Copy - Administration
FINB_TR_CCO	Client Copy - Object Status
FINB_TR_CUST	FINB Transport Tool: Customizing
FINB_TR_DEST	Destination for Transport Methods
FINB_TR_DISPLAY	Transport Container Display
FINB_TR_EXEC_AI	Postprocessing of Client Copy
FINB_TR_IMG	Transport Tool - Development
FINB_TR_REORG	Transport Container Reorganization
FINB_TR_TCATO	Obsolete Transport Objects
FINB_TR_U1	Copy a Transport Request
FINB_TR_U2	Prepare Delivery
FINB_TR_WZ	RFC Connection Wizard
S_SE3_50000099	Deletion of Batch Input Sessions
S_SE3_50000100	Creation of Batch Input Sessions
S_SE3_50000101	Sending Cost Events
S_SE3_50000102	Deletion of Processed Cost Events
S_SE3_50000103	Display Cost Events
S_SE3_50000104	Transfer Cost Event Files
UAC_CONTROL_TEST	Assignment Control Test Program
UBC_BI	Mapping for Batch Input
UBC_BI_NUM	Number Range Maintenance: UBC_SAPFI
UBC_INV_NUM	Number Range Maintenance: UBC_INVOIC
UBC1	Customizing UBC_CSP
UBC2	Customizing UBC_CSP
UBC3	Import Bill
UBC4	Create Batch Input Sessions
UBC5	Communication - Service Billing
UBC8	Delete Batch Input Sessions
UG_MD_APPL	Maintain Application
UG_MD_BASE_FIELD	Fieldname Base Field
UG_MD_FIELDNM_RENAME	Rename Field Name
UG_MD_GEN_LOG	Display of Generation Log
UG_MD_GEN_LOG_1	Display of Generation Log
UG_MD_GEN_SETTINGS	Settings of DDIC Generator
UG_MD_GEN_TYPE	Generic Types
UG_MD_INFOBJ_ROLE	Standard Role for InfoObject
UG_MD_INTERVAL	Assign Role - Ranges
UG_MD_LIST_BACKUP	Display Saved System Tables
UG_MD_LIST_SID	SID List
UG_MD_REPTEXT	"Default Heading Texts
UG_MD_ROLE_ADDON	Role Maintenance - Add-ons
UG_MD_ROLE_REM_ATTR	Default Maps f. Role Attr.- Remote
UG_MD_ROLE_RENAME	Rename Role
UG_MD_ROLE_WU	Role - Where-Used List
UG_MD_ROLES	Role Maintenance
UG_MD_TR_SYNC	Replication in BW During Import
UG_MD_TRANS	Settings for Transport
UG_MD_TRANS_CLASS	Transport Settings
UG_SHM	MDF: Shared Memory Settings
UG01	FIN Master Data: Settings
UGAREA_CHANGE_RFC	Changing of AREAID RFC Destination
UGB0	RFC Destination-dep. Gen. Classes
UGB1	Mapping Info Object <-> Field Name
UGCM_CAT	DMS: System Customizing
UGMD_CUST	Customizing of BDT Object UGMD
UGMD_DB_LOG_DISPLAY	Display of Database Log
UGMD_DEL_BUFFER	Delete Buffered Field Information
UGMD_DYN_REGEN	"Containers for BDT Subscreen
UGMD_FYV	Field Name: Leading FY Variant
UGMD_GEN_AREAID	Generate Application Area
UGMD_GEN_CATALOG	List of Generated Objects
UGMD_GEN_LIST	Display of Generated Objects
UGMD_ROLE_TEXT	Role ID
UGMW0001	BDT: Applications
UGMW0002	BDT: Field Groups
UGMW0003	BDT: Views
UGMW0004	BDT: Sections
UGMW0005	BDT: Screens
UGMW0006	BDT: Screen Sequences
UGMW0007	BDT: Events
UGMW0008	BDT: GUI Standard Functions
UGMW0009	BDT: GUI Additional Functions
UGMW0011	BDT: Assign Screen Field->DB Field
UGMW0012	BDT: Field Grouping Criteria
UGMW0013	BDT: Master Data Roles
UGMW0014	BDT: Master Data Role Groupings
UGMW0015	BDT: Application Transactions
UGMW0016	BDT: Tables
UGMW0017	BDT: Non-SAP Applications
UGMW0018	BDT: Activities
UGMW0019	Control: FMod. Activity (Ctrl)
UGMW0020	BDT: Search Help
UGMW0021	BDT: Assign DI Field->DB Field
UGMW0022	Master Data: Structure Used
UGMW0023	Master Data: Data Sets
UGMW0024	Master Data: Define Used View
UGMW0025	Master Data: Used Process - View
UGMW0026	BDT: Assign BAPI Field to Field Grp
UGMW0100	Master Data: Field Grouping Activity
UGMW0101	Master Data: Field Grouping Role
UGMW0102	Master Data: Authorization Types
UGMW0103	Master Data: Field Groups f. Author.
UGMW0104	Master Data: Screen Configuration
UGMW0105	Master Data: Field Grouping Non-SAP
UGMW0106	Master Data: Notes for Roles
UGMW0107	Master Data: Where-Used List
UGMW0108	Master Data: Field Grpg Appl. Object
UGMW0200	Master Data: Change Doc. Lists
UGMW3001	Assign. GUI Cl. <-> Field Group
UGMW3002	Assign. ScrNo.<->GUI Cl.
UGR31004_MAINTAIN	Maintain UGR31004 (V_UGR31004)
UGR31005_MAINTAIN	Maintain UGR31005 (V_UGR31005)
UGR31006_MAINTAIN	Maintain UGR31006 (V_UGR31006)
UGR31007_MAINTAIN	Maintain UGR31007 (V_UGR31007)
UGWB_INT	FIN Master Data: Maintenance
UGWB_WITH_FIELD	FIN Master Data: Maintenance
UGWBCM	Data Model Synchronizer
UGWBGC	MDF Garbage Collector

SAP Financials Basis tcodes

Table Name	Description
/EACC/REGIST_01	Char. and Key Figure Registration
ACC_CUST_CALL	Call Customizing Transaction
ACC_DATABASIS_SET	Set Data Basis
ACC_PERIOD	Open and Close Periods
ACC_SYSTEM_SELECTION	Accounting Selections
ACC_SYSTEM_SET	Set Accounting System
FINB_ACINST_CHANGE	Change/Set Accounting Instance
FINB_GN_TRACE	Activate Generator Trace
FINB_TR_CAT	Catalog of Transport Objects
FINB_TR_CATA	Attributes of Transport Objects
FINB_TR_CATAL	Local Attributes
FINB_TR_CC_CD	Copy Transaction Data
FINB_TR_CC_LOG	Client Copy-Postprocessing Log
FINB_TR_CCM	Client Copy - Protection
FINB_TR_CCM1	Client Copy - Administration
FINB_TR_CCO	Client Copy - Object Status
FINB_TR_CUST	FINB Transport Tool: Customizing
FINB_TR_DEST	Destination for Transport Methods
FINB_TR_DISPLAY	Transport Container Display
FINB_TR_EXEC_AI	Postprocessing of Client Copy
FINB_TR_IMG	Transport Tool - Development
FINB_TR_REORG	Transport Container Reorganization
FINB_TR_TCATO	Obsolete Transport Objects
FINB_TR_U1	Copy a Transport Request
FINB_TR_U2	Prepare Delivery
FINB_TR_WZ	RFC Connection Wizard
S_SE3_50000099	Deletion of Batch Input Sessions
S_SE3_50000100	Creation of Batch Input Sessions
S_SE3_50000101	Sending Cost Events
S_SE3_50000102	Deletion of Processed Cost Events
S_SE3_50000103	Display Cost Events
S_SE3_50000104	Transfer Cost Event Files
UAC_CONTROL_TEST	Assignment Control Test Program
UBC_BI	Mapping for Batch Input
UBC_BI_NUM	Number Range Maintenance: UBC_SAPFI
UBC_INV_NUM	Number Range Maintenance: UBC_INVOIC
UBC1	Customizing UBC_CSP
UBC2	Customizing UBC_CSP
UBC3	Import Bill
UBC4	Create Batch Input Sessions
UBC5	Communication - Service Billing
UBC8	Delete Batch Input Sessions
UG_MD_APPL	Maintain Application
UG_MD_BASE_FIELD	Fieldname Base Field
UG_MD_FIELDNM_RENAME	Rename Field Name
UG_MD_GEN_LOG	Display of Generation Log
UG_MD_GEN_LOG_1	Display of Generation Log
UG_MD_GEN_SETTINGS	Settings of DDIC Generator
UG_MD_GEN_TYPE	Generic Types
UG_MD_INFOBJ_ROLE	Standard Role for InfoObject
UG_MD_INTERVAL	Assign Role - Ranges
UG_MD_LIST_BACKUP	Display Saved System Tables
UG_MD_LIST_SID	SID List
UG_MD_REPTEXT	"Default Heading Texts
UG_MD_ROLE_ADDON	Role Maintenance - Add-ons
UG_MD_ROLE_REM_ATTR	Default Maps f. Role Attr.- Remote
UG_MD_ROLE_RENAME	Rename Role
UG_MD_ROLE_WU	Role - Where-Used List
UG_MD_ROLES	Role Maintenance
UG_MD_TR_SYNC	Replication in BW During Import
UG_MD_TRANS	Settings for Transport
UG_MD_TRANS_CLASS	Transport Settings
UG_SHM	MDF: Shared Memory Settings
UG01	FIN Master Data: Settings
UGAREA_CHANGE_RFC	Changing of AREAID RFC Destination
UGB0	RFC Destination-dep. Gen. Classes
UGB1	Mapping Info Object <-> Field Name
UGCM_CAT	DMS: System Customizing
UGMD_CUST	Customizing of BDT Object UGMD
UGMD_DB_LOG_DISPLAY	Display of Database Log
UGMD_DEL_BUFFER	Delete Buffered Field Information
UGMD_DYN_REGEN	"Containers for BDT Subscreen
UGMD_FYV	Field Name: Leading FY Variant
UGMD_GEN_AREAID	Generate Application Area
UGMD_GEN_CATALOG	List of Generated Objects
UGMD_GEN_LIST	Display of Generated Objects
UGMD_ROLE_TEXT	Role ID
UGMW0001	BDT: Applications
UGMW0002	BDT: Field Groups
UGMW0003	BDT: Views
UGMW0004	BDT: Sections
UGMW0005	BDT: Screens
UGMW0006	BDT: Screen Sequences
UGMW0007	BDT: Events
UGMW0008	BDT: GUI Standard Functions
UGMW0009	BDT: GUI Additional Functions
UGMW0011	BDT: Assign Screen Field->DB Field
UGMW0012	BDT: Field Grouping Criteria
UGMW0013	BDT: Master Data Roles
UGMW0014	BDT: Master Data Role Groupings
UGMW0015	BDT: Application Transactions
UGMW0016	BDT: Tables
UGMW0017	BDT: Non-SAP Applications
UGMW0018	BDT: Activities
UGMW0019	Control: FMod. Activity (Ctrl)
UGMW0020	BDT: Search Help
UGMW0021	BDT: Assign DI Field->DB Field
UGMW0022	Master Data: Structure Used
UGMW0023	Master Data: Data Sets
UGMW0024	Master Data: Define Used View
UGMW0025	Master Data: Used Process - View
UGMW0026	BDT: Assign BAPI Field to Field Grp
UGMW0100	Master Data: Field Grouping Activity
UGMW0101	Master Data: Field Grouping Role
UGMW0102	Master Data: Authorization Types
UGMW0103	Master Data: Field Groups f. Author.
UGMW0104	Master Data: Screen Configuration
UGMW0105	Master Data: Field Grouping Non-SAP
UGMW0106	Master Data: Notes for Roles
UGMW0107	Master Data: Where-Used List
UGMW0108	Master Data: Field Grpg Appl. Object
UGMW0200	Master Data: Change Doc. Lists
UGMW3001	Assign. GUI Cl. <-> Field Group
UGMW3002	Assign. ScrNo.<->GUI Cl.
UGR31004_MAINTAIN	Maintain UGR31004 (V_UGR31004)
UGR31005_MAINTAIN	Maintain UGR31005 (V_UGR31005)
UGR31006_MAINTAIN	Maintain UGR31006 (V_UGR31006)
UGR31007_MAINTAIN	Maintain UGR31007 (V_UGR31007)
UGWB_INT	FIN Master Data: Maintenance
UGWB_WITH_FIELD	FIN Master Data: Maintenance
UGWBCM	Data Model Synchronizer
UGWBGC	MDF Garbage Collector

SAP Master Data Framework tcodes

Table Name	Description
UG_MD_RFCPING	Settings for RFC Pings

SAP Services tcodes

Table Name	Description
FINB_ACCO	Activation of All Configuration
FINB_CCD_ADD	Classes for Customizing Dispatcher
FINB_CONF_AFTER_NOTE	Rework after SAP Note Implementation
FINB_CONF_START_IMG	Define Configuration (SAP)
FINB_CONF_WB	Maintain Configuration Aspect
FINB_MSG_LG1	Analyze Application Log
FINB_PR_SHOW	Display Persistence Objects
FINB_VIEW_TO_CONFIG	Connection to Configuration
FINDR0	ParameterTransaction Derivation Tool
UASE16N	Table Display

SAP tcodes

Table Name	Description
IHC_PI_INB_CUST	Customizing IHC Inbound IDOC
S_AX8_68000420	IMG Activity: IHC_PI_001
S_AXB_19000002	SAP Biller Direct: Program

SAP Financial Supply Chain Management tcodes

Table Name	Description
IHC_PI_INB_CUST	Customizing IHC Inbound IDOC
S_AX8_68000420	IMG Activity: IHC_PI_001
S_AXB_19000002	SAP Biller Direct: Program

SAP Basic Functions tcodes

Table Name	Description
FCKR	International cashed checks
FDFD	Cash Management Implementation Tool
FEBA	Postprocess Electronic Bank Statmt
FEBA_ACCOUNT_BALANCE	Display Account Balance
FEBA_BANK_STATEMENT	Postprocessing Bank Statement
FEBA_CHECK_DEPOSIT	Postprocessing Check Deposit Trans.
FEBA_LOCKBOX	Display Account Balance
FEBC	Generate Multicash format
FEBP	Post Electronic Bank Statement
FEBSTS	Search String Search Simulation
FF$3	Send planning data to central system
FF$4	Retrieve planning data
FF$5	Retrieve transmission results
FF$6	Check settings
FF$7	Check all external systems
FF$A	Maintain TR-CM subsystems
FF$B	Convert Planning Group
FF$C	Convert planning level
FF$D	Convert business areas
FF$L	Display transmission information
FF$S	Display transmission information
FF$X	Configure the central TR-CM system
FF.1	Standard G/L Account Interest Scale
FF.3	G/L Account Cashed Checks
FF.4	Vendor Cashed Checks
FF.5	Import Electronic Bank Statement
FF.6	Display Electronic Bank Statement
FF.7	Compare Payment Advices
FF.8	Print Payment Orders
FF.9	Post Payment Orders
FF.D	Generate payt req. from advices
FF/1	Compare Bank Terms
FF/2	Compare value date
FF/3	Archive advices from bank statements
FF/4	Import Electronic Check Deposit List
FF/5	Post electronic check deposit list
FF/6	Deposit/loan mgmt analysis/posting
FF/7	Deposit/loan management int accruals
FF/8	Import Bank Statement into Cash Mgmt
FF/9	Compare Advices with Bank Statement
FF:1	Maintain exchange rates
FF_1	Standard G/L Account Interest Scale
FF-1	Outstanding Checks
FF-2	Outstanding Bills of Exchange
FF-3	Cash Management Summary Records
FF-4	CMF Data In Accounting Documents
FF-5	CMF Records fr.Materials Management
FF-6	CMF Records from Sales
FF63	Create Planning Memo Record
FF65	List of Cash Management Memo Records
FF67	Manual Account Statement
FF68	Manual Check Deposit Transaction
FF69	Cash Mgmt: Totals Record Correction
FF6A	Edit Cash Mgmt Pos Payment Advices
FF6B	Edit liquidity forecast planned item
FF-7	Planned Item Journal
FF70	Cash Mgmt Posit./Liquidity Forecast
FF71	Cash Position
FF72	Liquidity forecast
FF73	Cash Concentration
FF74	Use Program to Access Cash Concntn
FF7A	Cash Position
FF7B	Liquidity forecast
FF-8	Payment Advice Journal
FF-9	Journal
FFA1	Compare Advices with Bk.Stmt Advices
FFL_OLD	Display Transmission Information
FFS_OLD	Display Transmission Information
FFTL	Telephone list
FFW1	Wire Authorization
FFWR	Post Payment Requests from Advice
FFWR_REQUESTS	Create Payment Requests from Advice
FFZK	C FI Maintainence Table T018Z
FLB1	Postprocessing Lockbox Data
FLB2	Import Lockbox File
FLBP	Post Lockbox Data
FOEBL1	Lockbox total report
FPS1	Load of Polling Data to Bank Buffer
FPS2	Generate Payment Advice from Polling
FPS3	Intraday Statment
FRFT2	Repetitive fast entry form
FY02	EB: Transfer acct assignment + T028D
FY03	EB: Transfer acct stmt (T028H/I)
FY04	EB: Transfer checks recd (T028H/I)
OT01	C FI Maintain Table 001_K
OT02	C FI Maintain Table T056S
OT03	C FI Maintain Table T056A2
OT05	C FI Maintain Table T039
OT06	C FI Maintain Table T079D
OT07	C FI Maintain Table T078D
OT08	C FI Maintain Table T079K
OT09	C FI Maintain Table T078K
OT10	C FI Maintain Table T077D
OT11	C FI Maintain Table T077K
OT12	C FI Maintain Table T036
OT13	C FI Maintain Table T035
OT14	C FI Maintain Table T036
OT16	C FI Maintain Table T035D
OT17	C FI Maintain Table T038
OT18	C FI Maintain Table T038T
OT19	C FI Maintain Table T038V
OT20	Number Ranges of Memo Records
OT21	C FI Maintain Table T037
OT22	C FI Maintain Table T037A
OT23	C FI Maintain Table T036S
OT24	C FI Maintain Table T018C
OT25	C FI Maintain Table T056P
OT26	C FI Maintain Table T056R
OT27	C FI Maintain Table T018D
OT29	C FI Maintain Table 001_I
OT30	Current Account
OT31	Not Current Account
OT32	C FI Maintain Table T004F
OT33	C FI Maintain Table T056
OT34	C TD Levels for Special G/L
OT35	Purchase orders
OT36	C FI Maintain Table T056B
OT37	C FI Maintain Table T077S
OT38	C FI Batch Input Program
OT39	C FI Batch Input Program
OT40	C FI Change Customer
OT41	C FI Change Vendor
OT42	C FI Change G/L Account
OT43	C Maintain version: Man. bank stmt
OT45	C Maintain variants: check deposit
OT47	C FI Maintain Table T0350
OT48	C FT CMF Reorganization
OT49	C FI Maintain checks recd (T028D)
OT50	C Elec acct assignment /checks recd
OT51	C FI Maintain T028G
OT52	C FI Maintain T028H
OT53	C FI Maintain T028H
OT54	C FI Maintain T001F
OT55	C FI Maintain T028B
OT56	C FI Maintain manual acct (T028D)
OT57	C FI Maintain elec account (T028D)
OT58	C Elec acct determntn (manual acct)
OT59	C Elec.bkng ac.assignment (elec.ac.)
OT60	C TR Acct determin G/L acct bal int
OT61	Program and variant selection
OT62	C acct determination dep./loan mgmt
OT69	Reorganize CM data from orders
OT73	C FI Maintain Table T028M
OT74	C FI Maintain Table T028O
OT75	Reconstruct CM from Vendor Bill.Docs
OT78	"Reconstruct FC
OT82	C FI Tabellenpflege T028L
OT83	Basic Settings for the El.Bank St.
OT84	Bank Stmt/Check Dep.Posting Specs
OT85	C FI Mainenance in Table T035Z
OT90	C FI Maintenance Table T028Q
OTLD	Current Settings for Cash Management
OTPM	Define El.Bank Stmt Search String
OTZ1	C FI Users
OTZ2	C FI Profiles
OTZ3	C FI Authorizations
RFTREY30_SINGLE_XFER	Send Planning Data to Central System
RFTREY40_SINGLE_XFER	Retrieve Planning Data
RFTS6510	Load TR-CM Payment Advices from File
RFTS6510CS	Create Structure for External Advcs
S_ALR_87007258	IMG Activity: SIMG_CFMENUOFTDOT47
S_ALR_87007261	IMG Activity: SIMG_CFMENUOFTDOT23
S_ALR_87007264	IMG Activity: SIMG_CFMENUOFTDOT48
S_ALR_87007267	IMG Activity: SIMG_CFMENUOFTDOBXR
S_ALR_87007269	IMG Activity: SIMG_CFMENUOFTDOBYN
S_ALR_87007271	IMG Activity: SIMG_CFMENUOFTDOT21
S_ALR_87007274	IMG Activity: SIMG_CFMENUOFTDOT17
S_ALR_87007278	IMG Activity: SIMG_CFMENUOFTDOT18
S_ALR_87007280	IMG Activity: SIMG_CFMENUOFTDOT19
S_ALR_87007283	IMG Activity: SIMG_CFMENUOFTDOT22
S_ALR_87007286	IMG Activity: SIMG_CFMENUOFTDOT20
S_ALR_87007290	IMG Activity: SIMG_CFMENUOFTDOBXY
S_ALR_87007293	IMG Activity: SIMG_CFMENUOFTDOT38
S_ALR_87007296	IMG Activity: SIMG_CFMENUOFTDOT24
S_ALR_87007300	IMG Activity: SIMG_CFMENUOFTDOT27
S_ALR_87007303	IMG Activity: SIMG_CFMENUOFTDOTZ2
S_ALR_87007309	IMG Activity: SIMG_CFMENUOFTDOTZ3
S_ALR_87007315	IMG Activity: SIMG_CFMENUOFTDOT39
S_ALR_87007322	IMG Activity: SIMG_CFMENUOFTDOT29
S_ALR_87007330	IMG Activity: SIMG_CFMENUOFTDOBYR
S_ALR_87007342	IMG Activity: SIMG_CFMENUOFTDOBYM
S_ALR_87007351	IMG Activity: SIMG_CFMENUOFTDOBXT
S_ALR_87007359	IMG Activity: CM_ZA
S_ALR_87007366	IMG Activity: RFTREY60
S_ALR_87007372	IMG Activity: V_T243D
S_ALR_87007378	IMG Activity: SIMG_CFMENUOFTDOT10
S_ALR_87007386	IMG Activity: SIMG_CFMENUOFTDOT06
S_ALR_87007392	IMG Activity: SIMG_CFMENUOFTDOT07
S_ALR_87007397	IMG Activity: SIMG_CFMENUOFTDOT12
S_ALR_87007403	IMG Activity: TRCM_BERAUSWAHL
S_ALR_87007409	IMG Activity: SIMG_CFMENUOFTDOT01
S_ALR_87007417	IMG Activity: SIMG_CFMENUOFTDOT05
S_ALR_87007424	IMG Activity: SIMG_CFMENUOFTDOT37
S_ALR_87007430	IMG Activity: SIMG_CFMENUOFTDOT32
S_ALR_87007436	IMG Activity: SIMG_CFMENUOFTDOT14
S_ALR_87007452	IMG Activity: V_T243B
S_ALR_87007461	IMG Activity: SIMG_CFMENUOFTDOT16
S_ALR_87007468	IMG Activity: V_T243A
S_ALR_87007476	IMG Activity: SIMG_CFMENUOFTDOT11
S_ALR_87007481	IMG Activity: V_T243C
S_ALR_87007488	IMG Activity: SIMG_CFMENUOFTDOT08
S_ALR_87007494	IMG Activity: SIMG_CFMENUOFTDOT09
S_ALR_87007497	IMG Activity: TRCM_BA
TFBWD	Customizing Table TFBWD
TFBWE	Customizing Table TFBWE
TRCMB	Report Tree: Cash Management
TRFMB	Report Tree: Cash Budget Management

SAP Collections Management tcodes

Table Name	Description
S_SE3_50000279	Reorganization of Worklists
UDM_BP	Collections Mgt Business Partner
UDM_BP_GRP	Change Business Partner Segment Data
UDM_BP_PROF	Assign/Change BP Collection Profile
UDM_BP_SPEC	Replace Collection Specialist
UDM_GENWL	Create Worklist
UDM_GENWL_BP	Recreate Business Partner Items
UDM_GROUP	Definition of Groups and Assignment
UDM_GROUP_SPECIALIST	Assign Processors of Collection Grp
UDM_GROUP_SUBSTITUTE	Assign Substitutes
UDM_GROUP2SGMT	Assignment of Groups to Segments
UDM_PRDIST	Distribute Worklist Items
UDM_PRMON	Monitor for Parallel Runs
UDM_RSM_DELETE	Delete Completed Resubmissions
UDM_SPECIALIST	Collection Specialist Worklist
UDM_STRATEGY	Collection Strategies
UDM_SUPERVISOR	Collection Manager Worklist

SAP Accounts Receivable Accounting Process Integration tcodes

Table Name	Description
FDM_COLL_SEND01	Send Data
FDM_COLL01	Collections Management
FDM_INV_MEM	Provision of Invoice Data
FDM_JUDGE	Valuation of Promise to Pay
FDM_P2P_CONFIRM	Confirmation of Promise to Pay

SAP Adaptor tcodes

Table Name	Description
UKM_SEGMENT	Credit Segment for Control Area
UKM_TRANSFER_ITEMS	Liability Update
UKM_TRANSFER_VECTOR	Update FI Summaries
V_UKMCOMM_TYPES_PI	Credit Exposure Categories

SAP tcodes

Table Name	Description
S_SE3_50000266	Master Data List
UKM_ADDINFOS_DISPLAY	Additional Info in Credit Management
UKM_BL_REASON	Lock Reasons
UKM_BLACK_WHITE	Simple Black + White Lists
UKM_BP	Credit Management Business Partner
UKM_BP_DISPLAY	Master Data List
UKM_CHECK_PARA	Field Groups for Check Parameters
UKM_CHECK_RULE	Events/Follow-On Processes
UKM_COMM_TYPES	Liability Categories
UKM_COMMITMENTS	Credit Exposure
UKM_CREDIT_SGMT	Credit Segment
UKM_CUST_GRP	Credit Group
UKM_EVENT	Events/Follow-On Processes
UKM_FORMULAS	Formula Maintenance
UKM_INFOCAT	Info Categories
UKM_LIMIT_RULE	Scoring/Credit Limit Calc. Rules
UKM_LOGS_DISPLAY	Display Logs
UKM_MALUS_DSP	List of Credit Limit Utilization
UKM_MASS_DSP1	Credit Mgt: Display Credit Data
UKM_MASS_DSP2	Credit Mgt: Display BP Credit Data
UKM_MASS_SHOW	Credit Management - Display Extracts
UKM_MASS_UPD1	Credit Mgt: Mass Change to Ext. Ratg
UKM_MASS_UPD2	Credit Mgt: Mass Change to Score
UKM_MASS_UPD3	Credit Mgt: Mass Change to Cr. Limit
UKM_MASS_UPD4	Credit Mgt: Mass Change to Rule
UKM_MONITOR	Update Entries for Ext. Credit Info.
UKM_RATING_PROC	Rating Procedure
UKM_RISK_CLASS	Maintain Risk Class
UKM_SEARCH_ID	ID Search at Information Provider
UKM_VECTORS	Payment Behavior Summary

SAP Basic Functions tcodes

Table Name	Description
S_SE3_50000266	Master Data List
UKM_ADDINFOS_DISPLAY	Additional Info in Credit Management
UKM_BL_REASON	Lock Reasons
UKM_BLACK_WHITE	Simple Black + White Lists
UKM_BP	Credit Management Business Partner
UKM_BP_DISPLAY	Master Data List
UKM_CHECK_PARA	Field Groups for Check Parameters
UKM_CHECK_RULE	Events/Follow-On Processes
UKM_COMM_TYPES	Liability Categories
UKM_COMMITMENTS	Credit Exposure
UKM_CREDIT_SGMT	Credit Segment
UKM_CUST_GRP	Credit Group
UKM_EVENT	Events/Follow-On Processes
UKM_FORMULAS	Formula Maintenance
UKM_INFOCAT	Info Categories
UKM_LIMIT_RULE	Scoring/Credit Limit Calc. Rules
UKM_LOGS_DISPLAY	Display Logs
UKM_MALUS_DSP	List of Credit Limit Utilization
UKM_MASS_DSP1	Credit Mgt: Display Credit Data
UKM_MASS_DSP2	Credit Mgt: Display BP Credit Data
UKM_MASS_SHOW	Credit Management - Display Extracts
UKM_MASS_UPD1	Credit Mgt: Mass Change to Ext. Ratg
UKM_MASS_UPD2	Credit Mgt: Mass Change to Score
UKM_MASS_UPD3	Credit Mgt: Mass Change to Cr. Limit
UKM_MASS_UPD4	Credit Mgt: Mass Change to Rule
UKM_MONITOR	Update Entries for Ext. Credit Info.
UKM_RATING_PROC	Rating Procedure
UKM_RISK_CLASS	Maintain Risk Class
UKM_SEARCH_ID	ID Search at Information Provider
UKM_VECTORS	Payment Behavior Summary

SAP Accounts Receivable Accounting Process Integration tcodes

Table Name	Description
FDM_AUTO_CREATE	Create Dispute Cases Automatically
FDM_CUST00	Activate Dispute Management
FDM_CUST01	Create Default Vals for Dispute Case
FDM_CUST02	Permit References in Dispute Case
FDM_CUST03	Settings for Dispute Case Write-Off
FDM_CUST04	Create Default Vals for Disp.Case(1)
FDM_CUST05	Case Type for Promise to Pay
FDM_CUST06	Values for Dispute Case in FSCM-BD
FDM_CUST07	Dispute Case Reasons in FSCM-BD
FDM_CUST08	Activate Dispute Management
FDM_CUST10	Activate Assignment of Credit Memos
FDM_CUST15	Maintain Active Company Codes
FDM_CUST16	Maintain Relevant Fields
FDM_CUST17	Harmonize Dunning Levels
FDM_CUSTOMIZING	FSCM-DM Process Integration
FDM_SAVE	Save Case during CALL DIALOG

SAP tcodes

Table Name	Description
UDM_AUTOWRITEOFF	Automatic Write-Off of Dispute Cases
UDM_CASE_PROCESSOR	Dispute Case Regular Processor
UDM_CUSTOMIZING	Dispute Management Customizing
UDM_DISPUTE	Dispute Management

SAP Basic Functions tcodes

Table Name	Description
UDM_AUTOWRITEOFF	Automatic Write-Off of Dispute Cases
UDM_CASE_PROCESSOR	Dispute Case Regular Processor
UDM_CUSTOMIZING	Dispute Management Customizing
UDM_DISPUTE	Dispute Management

SAP Internal Collection Procedure tcodes

Table Name	Description
UHC_CUSTOMIZING	Customizing Collection Case
UHCA1	Monitor Collection Cases

SAP FSCM In-House Cash tcodes

Table Name	Description
_IHC00	Internal - IHC GUI Transaction
IHC_AUTH	Amount Group in IHC
IHC_INB_CUST	Customizing IHC IDoc Incoming
IHC_MAIN_CUST	Customizing IHC Clearing
IHC_REFERENCE	Display Reference Document
IHC_WORKFLOW	IHC Workflow Customizing
IHC0	Payment Order Browser
IHC01	Cross-Bank Area Orders
IHC1ED	Create External Payment Order
IHC1EP	Create External Payment Order
IHC1ID	Create Internal Payment Order
IHC1IP	Create Internal Payment Order
IHC1IP_MUL	Manual Int. PO for several recipient
IHC2	Change Payment Order
IHC3	Display Payment Order
IHCCM0	Setup IHC Financial Status
IHCCM1	Transfer IHC Financial Status to CM
IHCCM2	IHC Financial Status Online
IHCCM3	Consistency Check for Customizing
IHCN1	Number Range Maintenance: IHC_LOG
IHCN3	Number Range Maintenance: IHC_NRO_PN
IHCRT	IHC: Set of Rules Def. for Route Det
S_ALN_01002517	Transfer IHC Financial Status to CM
S_KFM_86000286	List and Check Routing Instructions
S_P7F_76000010	IMG Activity: VV_T100C_IHC_XIXML

SAP tcodes

Table Name	Description
CFMCK	Client Copy Customizing
CFMCSVK	Client Copy Customizing
CFMCSVUK	Client Copy Customizing
CFMCUK	Client Copy Customizing
FNKWGFLAG	Maintain GBA Reporting Indicator
FVE3	Foreign Exchange Valuation
FVE4	Quotation Currency Conversion
FVE7	Reverse Forex Valuation
FW27	Maintain index
FW28	Maintain index status
FW-6	Number range maintenance: FVVW_KMNR
FZ5A	AWV statement Z5 and Z5a page 1
FZD4	VV Plausibility Checks
FZW9	Display monitoring table
OT80	Planning levels/Treasury Management
S_ALR_87009287	Securities: Fin. Transaction Types
S_ALR_87009293	Securities: Flow Types
S_ALR_87009294	Assign Flow Types
S_ALR_87009295	Assign Flow Types to Transact. Types
S_ALR_87009296	Define Derivation Procedures
S_ALR_87099664	Define Authorization Group
S_ALR_87099665	Assign Position Management Procedure
S_ALR_87099680	Number Range Maintenance
S_ALR_87100107	IMG Activity: DRUCKEROPTIONEN_WP
S_ALR_87100109	Securities: Correspond. Fax Option
S_ALR_87100634	e
S_ALR_87100646	Flow Types for Valuation
S_KFM_86000135	IMG: Business Address Services
S_KFM_86000136	IMG: Address Screen Variants
S_KFM_86000137	IMG: View for Titles
S_KFM_86000138	IMG: Academic Titles
S_KFM_86000139	IMG: Name Prefixes
S_KFM_86000140	IMG: Name Supplements
S_KFM_86000141	IMG: Name Formats
S_KFM_86000142	IMG: International Address Versions
S_KFM_86000143	IMG: Subtype for Pager Services
S_KFM_86000144	IMG: Address Mgmt Transport Zones
S_KFM_86000145	IMG: Logical Search Pools
S_KFM_86000146	IMG: Postal Codes
S_KFM_86000147	IMG: Create Postal Code
S_KFM_86000148	IMG: Change Postal Code
S_KFM_86000149	IMG: Display Postal Code
S_KFM_86000150	IMG: Postal Cities (Reg. Structure)
S_KFM_86000151	IMG: Create City: Initial Screen
S_KFM_86000152	IMG: Change City: Initial Screen
S_KFM_86000153	IMG: Display City: Initial Screen
S_KFM_86000154	IMG: Postal Streets (Reg. Structure)
S_KFM_86000155	IMG: Change Street Type
S_KFM_86000156	IMG: Create Street: Initial Screen
S_KFM_86000157	IMG: Change Street: Initial Screen
S_KFM_86000158	IMG: Display Street: Initial Screen
S_KFM_86000159	IMG: Grouping for Regional Structure
S_KFM_86000176	IMG: Flow Types for Hedge Acc.FX Fwd
S_KFM_86000177	IMG: Flow Types for Hedge Acc.Deriv.
S_KFM_86000178	IMG: Flow Types for Effectiven.Meas.
S_KFM_86000179	IMG: Change Retr.Effectiv.Meas.Types
S_KFM_86000180	IMG: Adjust Hedge Strategy
S_KFM_86000218	IMG: Settings for Hedge Management
S_P99_41000182	Define limit types
S_P99_41000404	Flow Types for Valuation
S_PL7_36000038	IMG Activity: CFM_MC_HM
S_PLN_16000399	Sec. Info.: Display Sec. Acct Pos.
S_SHV_87000003	IMG: Copy Settings
TBCC	Exchanges
TBCO	Security price type
TRC0	Client Copy Customizing
TRCA	Client Copy Customizing
TRDEB	Report Tree: Derivatives
TRSEB	Report Tree: Securities

SAP Treasury and Risk Management tcodes

Table Name	Description
CFMCK	Client Copy Customizing
CFMCSVK	Client Copy Customizing
CFMCSVUK	Client Copy Customizing
CFMCUK	Client Copy Customizing
FNKWGFLAG	Maintain GBA Reporting Indicator
FVE3	Foreign Exchange Valuation
FVE4	Quotation Currency Conversion
FVE7	Reverse Forex Valuation
FW27	Maintain index
FW28	Maintain index status
FW-6	Number range maintenance: FVVW_KMNR
FZ5A	AWV statement Z5 and Z5a page 1
FZD4	VV Plausibility Checks
FZW9	Display monitoring table
OT80	Planning levels/Treasury Management
S_ALR_87009287	Securities: Fin. Transaction Types
S_ALR_87009293	Securities: Flow Types
S_ALR_87009294	Assign Flow Types
S_ALR_87009295	Assign Flow Types to Transact. Types
S_ALR_87009296	Define Derivation Procedures
S_ALR_87099664	Define Authorization Group
S_ALR_87099665	Assign Position Management Procedure
S_ALR_87099680	Number Range Maintenance
S_ALR_87100107	IMG Activity: DRUCKEROPTIONEN_WP
S_ALR_87100109	Securities: Correspond. Fax Option
S_ALR_87100634	e
S_ALR_87100646	Flow Types for Valuation
S_KFM_86000135	IMG: Business Address Services
S_KFM_86000136	IMG: Address Screen Variants
S_KFM_86000137	IMG: View for Titles
S_KFM_86000138	IMG: Academic Titles
S_KFM_86000139	IMG: Name Prefixes
S_KFM_86000140	IMG: Name Supplements
S_KFM_86000141	IMG: Name Formats
S_KFM_86000142	IMG: International Address Versions
S_KFM_86000143	IMG: Subtype for Pager Services
S_KFM_86000144	IMG: Address Mgmt Transport Zones
S_KFM_86000145	IMG: Logical Search Pools
S_KFM_86000146	IMG: Postal Codes
S_KFM_86000147	IMG: Create Postal Code
S_KFM_86000148	IMG: Change Postal Code
S_KFM_86000149	IMG: Display Postal Code
S_KFM_86000150	IMG: Postal Cities (Reg. Structure)
S_KFM_86000151	IMG: Create City: Initial Screen
S_KFM_86000152	IMG: Change City: Initial Screen
S_KFM_86000153	IMG: Display City: Initial Screen
S_KFM_86000154	IMG: Postal Streets (Reg. Structure)
S_KFM_86000155	IMG: Change Street Type
S_KFM_86000156	IMG: Create Street: Initial Screen
S_KFM_86000157	IMG: Change Street: Initial Screen
S_KFM_86000158	IMG: Display Street: Initial Screen
S_KFM_86000159	IMG: Grouping for Regional Structure
S_KFM_86000176	IMG: Flow Types for Hedge Acc.FX Fwd
S_KFM_86000177	IMG: Flow Types for Hedge Acc.Deriv.
S_KFM_86000178	IMG: Flow Types for Effectiven.Meas.
S_KFM_86000179	IMG: Change Retr.Effectiv.Meas.Types
S_KFM_86000180	IMG: Adjust Hedge Strategy
S_KFM_86000218	IMG: Settings for Hedge Management
S_P99_41000182	Define limit types
S_P99_41000404	Flow Types for Valuation
S_PL7_36000038	IMG Activity: CFM_MC_HM
S_PLN_16000399	Sec. Info.: Display Sec. Acct Pos.
S_SHV_87000003	IMG: Copy Settings
TBCC	Exchanges
TBCO	Security price type
TRC0	Client Copy Customizing
TRCA	Client Copy Customizing
TRDEB	Report Tree: Derivatives
TRSEB	Report Tree: Securities

SAP Analyzer tcodes

Table Name	Description
AFO_AP_LOAN_MMIG	FO Integration: Loans - Migration
AFO_AP_LOAN_MUPD	FO Integration: Loans - Mass Proc.
AFO_AP_POS1_MMIG	FO Int.: Class Pos.in SA - Migration
AFO_AP_POS1_MUPD	FO Int.:Class Pos.in SA - Mass Proc.
AFO_AP_POS2_MMIG	FO Int.: Class Pos.in FA - Migration
AFO_AP_POS2_MUPD	FO Int.:Class Pos.in FA - Mass Proc.
AFO_AP_TRTM_MUPD	FO Integ.: Open TRTM - Mass Process.
AFO_CFUPDATE	Update Cash Flow Management
AFO_FOI_DER_DERIVA	FO Integ.: Derivation - Derivatives
AFO_FOI_DER_FAZ	FO Int.: Derivation from Facilities
AFO_FOI_DER_FX	FO Integration: Derivation - Forex
AFO_FOI_DER_LOAN	FO Integration: Derivation - Loans
AFO_FOI_DER_MONEY	FO Integ.: Derivation - Money Market
AFO_FOI_DER_POS1	FO Int.: Deriv. - Class Pos. in SA
AFO_FOI_DER_POS2	FO Int.: Deriv. - Class Pos. in FA
AFO_FOI_FIELD_EXPT	FO Integ.: Exceptions for Character.
AFO_FOI_PD	FO Integration - Log Display
AFO_FOI_PP	FO Integration: Postprocessing
AFO_UPDSAVE_DEL	Delete Admin. Data for Night Run
AFO_UPDSAVE_SHOW	Display Admin. Data for Night Run
AFO_WORK_SHOW	Display Worklist for Fin. Object
AFO_WP_CONV	Conversion of Financial Objects
AFW_ACT1	Anal. Struct.: Activ.Sample Settings
AFW_ACT2	Anal. Struct: Activate Customizing
AFW_BP1	BP Conversion: Field Catalog Entries
AFW_BP2	BP Conversion: Portfolio Hierarchies
AFW_BP3	BP Conversion: Character.Hierarchies
AFW_BP4	BP Conversion:: Encode PH Value
AFW_BP5	BP Conv. with Ident.Numbers: BPMIG=3
AFW_BP6	"Set Status to ""Completed"""
AFWA	Create Maintain Analysis Structures
AFWBM	Edit Master Data for Benchmark
AFWBMPH	Assign Benchmark to PH Nodes
AFWFL	AFWCH: Filter Maintenance
AFWFLT	AFWCH: Filter Maintenance
AFWKF_MD	Master Data Reporting for RDB
AFWKF_PA	Key Figures and Eval. Procedures
AFWKF_RA	Key Figures and Eval. Procedures
AFWO1	Single Records Procedure: Monitoring
AFWO2	Final Results Procedure: Monitoring
AFWOBM	Final Results Procedure: Monitoring
AFWPH	Portfolio Hierarchies
AFWPHD	Portfolio Hierarchies (Display)
AFWS	Maintain Segment Level Characterist.
JBRFG	Edit field groups
PAEP1	Procedure for Single Records: PA
PAEP2	Procedure for Final Results: PA
PAEPBM	Procedure for Final Results: PA
PASRPDEL	Reorganization Single Records Proc.
RAEP1	Procedure for Single Records in MRA
RAEP1_VT_OLD	Procedure for Single Records in MRA
RAEP2	Procedure for Final Results: RA
RASRPDEL	Reorganization Single Records Proc.

SAP Information System tcodes

Table Name	Description
AIS_FORMULA_DEF	Define Formulas for AIS
AIS_STDREP	Standard Reporting on Results DB
AISF	FX Exposure
AISFSS	Single Value Analysis: FX Exposure
AISPL	P & L - Single Value Analysis
AISS	Single Val. Analysis - Sensitivities

SAP Business Partner tcodes

Table Name	Description
RFTBUH06_BPUM_DEVCL	Maintain Development Classes
S_KFM_86000297	IMG Activity: BP_ENTWICKLKL
S_KFM_86000298	IMG Activity: BP_DOMAENEN
S_KFM_86000299	IMG Activity: BP_DATENELEMENTE
S_KFM_86000300	IMG Activity: BP_TABELLEN
S_KFM_86000301	IMG Activity: BP_TABELLENUM
TEST0002	Test 0002
TEST999	Test 9999
UC01	BP: Convert Forms of Address
UC03	BP: Convert Marital Stat. TP03 TBO27
UC08	BP: Convert Legal Forms
UC09	BP: Conversion of Legal Entities
UC14	BP: Conversion of Address TP14 tb009
UC15	BP: Conversion of Functions
UC16	BP: Conversion of Department
UC17	BP: Convert industry T016 tB023
UC17A	Convert industries
UCBPUM	Select tables to be converted
UCBPUM_DEVC	Select tables to be converted
UCBPUM_DOM	Selection of domains to be encoded
UCBPUM_E	Sel. of tables not to be converted
UCBPUM_FUN	Selection of modules to be revised
UCBPUM_FUNC	Selection of modules to be revised
UCBPUM_ROL	Sel.of data elements to be converted
UCBPUM_TAB	Selection of old tables
UCC0	Initialize Control Tables
UCC1	BP conversion: Initial CBP Customiz.
UCC2	BP conversion: Cutomizing
UCD1	Delete converted partners
UCD3	Delete matched partner
UCGEN	Select tables to be converted
UCH1	Display logs
UCH2_1	Determine data elements
UCH2_2	Determine tables
UCH2_3	Usage of Fields to be Converted
UCNOTA	BP: Convert general memos
UCNOTR	BP: Convert role category-dep. memos
UCNOTZ	BP: Conversion of Role-Dep. Memos
UCP1	Convert TR Partner to CBP
UCP11	General code conversion
UCP2	Convert Relationships
UCP2_3	Conversion FI fields to relat'ships
UCP3	Match: Selection without partner
UCP3_2	Match selected partners
UCP4	Structure partner-obj. relationship
UCP6	Convert Memos
UCP7	Display log
UCP8	Conversion of partner-object rel.
UCP9	Generate Coding
UCU1	Conversion: Project definition
UCU2	Conversion: Module > Time period
UCU3	Conversion: Definition time period
UCU4	Conversion: Control
UCU5	Conversion: Sequence definition
UCU6	Conversion: Def. fields for conv.
UCZ11	BP: Conversion of relationship type
UCZ12	BP: Conversion of applications
UCZ2	BP: Convert grouping TPZ2 TB001
UCZ3	BP: Conversion of role categories
UCZ7	BP: Conv. of relationship categories
UPART	Business Partner: Conversion to CBP
UPART02	Business Partner: Conversion Phase 2
V_BPUM_CTL	BP: Activate Parallel Maintenance

SAP Market Risk Analyzer tcodes

Table Name	Description
FW29	Maintain Index Type
JBAO	Allocate Index to Securities ID
JBAY	Maintain Beta Factor Type
JBAZ	Maintain Beta Factors
JBMT1	Evaluation Categories in SEM
JBMT2	Parallel Processing Settings
JBNPV	Maintain NPV
JBR0	Maintain Market Data Shifts
JBR0_OLD	Maintain Market Data Shifts
JBRB1	Summarization Rule - Default Setting
JBRB2	Summarization Rule - Spec. Settings
JBRR	Maintain Risk Hierarchy
JBV0	Maintain Master Data of Volatilities
JBV61	Assign Ref. Int. Rates to Vol. Names
JBV62	Assign Currency Pair to Vol. Names
JBV63	Assign Sec.ID No. to Volatility Name
JBV64	Assign Index to Volatility Name
RARDB1	RDB: Archive Single Records
RARDB2	Delete Archived Single Records
RCA00	Edit Generic Transaction
RCA01	Create Risk Object
RCA02	Change Risk Object
RCA03	Display Risk Object
RCA04	Copy Risk Object
RCA06	Delete Risk Object
RCC01	RO Control: Applications
RCC02	RO Control: Field Groups
RCC03	RO Control: Views
RCC04	RO Control: Sections
RCC05	RO Control: Screens
RCC06	RO Control: Screen Sequences
RCC07	RO Control: Events
RCC08	RO Control: Standard Functions
RCC09	RO Control: Additional Functions
RCC0G	RT Control: Tables
RCC10	RO Control: Search Help
RCC11	RO Control: Assign DB Screen
RCC12	RO Control: Modification Criteria
RCC15	RO Control: Application Transaction
RCC18	RO Control: Activities
RCC19	RO Control: Field Mod. per Act. Cat.
RCC20	Authorization Types
RCC23	RO Control: Data Sets
RCCFM	RT Control: GFORM Modification
RCCG2	Change trans. form
RCCG3	Display Transaction Form
RMCM	Link Between Cash Mgmt and Risk Mgmt
RMHWCAL	Calibration of the Hull-White Model
RMMDG	Market Data Generator
RMRB	Dataset Management
RMRBA1	Dataset Archiving
RMRBA2	Delete Archived Dataset
RMVC	Correlations between Exchange Rates
S_ALR_87007809	IMG Activity: BARWERTARTEN
S_ALR_87007814	MRM-Relevant Flow Types
S_ALR_87007817	Maintain Evaluaton Type
S_ALR_87007823	IMG Activity: PRODUKTEINSTELLUNGEN
S_ALR_87007829	IMG Activity: SZENARIOARTEN
S_ALR_87007835	IMG Activity: BERICHTSAUSWAHL_MRM
S_ALR_87007840	IMG Activity: REFERENZZINSEN
S_ALR_87007845	IMG Activity: KURVENARTEN
S_ALR_87007848	IMG Activity: _V_JBD16CURR
S_ALR_87008526	IMG activity: CURRENCY_VOLA_INPUT
S_ALR_87008529	IMG activity: INTR_VOLA_CURV_MRM
S_ALR_87008530	IMG activity: INTEREST_CURVE_INPUT
S_ALR_87008531	IMG activity: BARWERT_OTC
S_ALR_87008532	IMG activity: KORR_MAINTAIN
S_ALR_87008533	IMG Activity: BETAFAK_PFLEGEN
S_ALR_87008534	IMG activity: INDEX_VOLA_PFLEGEN
TMRMB	Reporting Tree for MRM
TV20	Create Scenario
TV21	Change Scenario
TV22	Display Scenario
TV35	Effective Rate/NPV Underlying
TV36	Currency exposure
TV38	Position Evaluation
TV39	Global Evaluation of Cash Flow
TV40	Effective Rate Evaluation FX General
TV42	Interest exposure
TV43	Global IRR
TV44	P/L Evaluation
TV45	Matrix Evaluations
TV46	Bond price calc.
TV48	Historical Simulation
TV49	Variance/Covariance
TV50	Save OTC NPVs
TVDT	Import DTB Derivatives Prices
TVMD	Transfer Mkt Data
TVS1	Statistics calculator
TXZI	Interest calculator

SAP Portfolio Analyzer tcodes

Table Name	Description
PA_CASHFLOW_PROPOSAL	Customizing Help for Gen. Trans. PA
PA_CFTYPMAP_GE	Map PA Flow Type to CF Flow Type
PA_FILLFTYPEMATCH	Fill Assignm. Table for PA Flow Type
PA_FILLUTYPEMATCH	Proposal Generation for PA Cash Flow
PARDB1	RDB: Archive Single Records
PARDB2	Delete Archived Single Records

SAP tcodes

Table Name	Description
CASH	Branch to Cash Management
CCR	Customizing Check Report
CCR_EMERGENCY	Customizing Check for Old Op. VA
FDTT	Treasury Data Medium Administration
FINA	Branch to Financial Accounting
FW-1	Number Range Maintenance: FVVW_ANLA
FW17	Maintain security price
FW18	Display security price
FW-2	Number Range Maintenance: FVVW_BEKI
FW20	Create sec.acct
FW21	Display securities account
FW22	Create CoCd Position Indicators
FW22A	Create Sec. Acct Position Indicators
FW23	Change CoCd Position Indicators
FW23A	Change Sec. Acct Position Indicators
FW24	Display CoCd Position Indicators
FW24A	Display Sec.Acct Position Indicators
FW26	Change sec.acct
FW-3	Number range maint.: FVVW_ORDER
FW-4	Number Range Maintenance: FVVW_PNNR
FW43	Customizing Currency Swap Accounts
FW44	Customizing portfolio items
FW45	Customizing lock flags
FW46	Customizing holding share
FW47	Customizing tax rates
FW48	Customizing dealers
FW49	Customizing reservation reasons
FW-5	Number range maintenance: FVVW_KMNR
FW51	Customizing valuation principles
FW52	Customizing valuation classes
FW53	Customizing valuation in CoCd
FW54	Customizing ref.prod.type/repmnt typ
FW55	Customizing: Ref.prod.type/sec.class
FW59	Customizing secondary index
FW60	Customizing sec.class relation.types
FW61	Customizing valuation principles
FW62	Customizing valuation principles
FW63	Customizing rate type
FW-7	Number Range Maintenance: FVVW_PODOC
FW-8	Number range maintenance: FVVW_KOBJ
FW84	Customizing security type
FW85	Customizing funds type
FWAA	Execute Amortization
FWAB	Securities accruals/deferrals
FWACR	Reverse Amortization
FWAR	Securities accr/defer. reset
FWAS	Reverse accrual/deferral
FWBJ	Posting journal
FWBK	Balance sheet transfer
FWBS	Manual Posting
FWCP	Calculate Position
FWDG	Class information
FWDP	Securities account list
FWER	Exercise Security Rights
FWER_DRAWING	Drawable Bonds: Mass Processing
FWER_STORNO_NEU	Reversal Rights
FWIW	Securities information
FWK0	Edit corporate action
FWKB	Post corporate action
FWKS	Reverse corporate action
FWLL	Proportion of Equity and Voting Rept
FWO0	Display Flows from Oper. Valn Area
FWO1	Create order
FWO2	Change order
FWO3	Display order
FWO4	Create order execution
FWO5	Change order execution
FWO6	Display order execution
FWO7	Create order settlement
FWO8	Change order settlement
FWO9	Display order settlement
FWOA	Execute order
FWOB	Settle order execution
FWOC	Settle order
FWOE	Reverse Posting
FWOF	Change transaction
FWOG	Display transaction
FWOH	Settle transaction
FWOI	Display posted order settlement
FWOK	Display reversed settlement
FWOP	Update Flows from Oper. Valn Area
FWOS	Reverse order settlement
FWPA	Period-end closing
FWPA_EMERGENCY	Old Period-End Closing - Emergencies
FWPL	Display Last Period-End Closing
FWPR	Reset Period-End Closing
FWR1	Customizing Acct Assignm. Refer.(Mod
FWSB	Rate/price valn
FWSS	Reverse Rate/Price Valuation
FWSU	Reverse Balance Sheet Transfer
FWTU	Securities Deadline Monitoring
FWZA	TR Securities: Account Determination
FWZB	Treasury: Acct Deter. SEC Transact.
FWZE	Manual debit position
FWZZ	Class Master Data
GLOB	Branch to Global Settings
HER1	Branch to Money Market Structure
HER2	Branch to Foreign Exchange Structure
HER3	Branch to Derivatives Structure
HERB	Structure call TRGF
J1BBST	Balance Sheet Transfer Loans: Brazil
J1BBSTNEW	Balance Sheet Transfer Loans (New)
J1BICLTAX	Intercompany loan tax calculation
J1BTRMFME	Month End Tax Calculation for Funds
J1BTRMFSAL	Tax Calculation on the Sale of Funds
J1BTRMFTS	Sale Transaction Creation for Funds
J1BTRMSTAX	Swap Tax Calulation
OT77	Reconstruct CM from Securities
OT79	Reconstruct CM from Securities
OTC_CONV	CFM 1.0: Migration OTC Int.Rte Inst.
RDPT_FACTOR	Edit Drawing Factors
RDPT1	List of Redemption Schedule Sets
RDPT2	List of Redemption Schedules
RDPT3	Delete Redemption Schedule Sets
RDPT4	Delete Redemption Schedules
S_AEN_10000987	Issue Volumes
S_ALR_87003699	IMG Activity: NK-PRIMANOTA
S_ALR_87003704	IMG Activity: FW-7
S_ALR_87003712	IMG Activity: SIMG_CFMENUFWMCFZ89
S_ALR_87003717	IMG Activity: LZB-KZ
S_ALR_87003724	IMG Activity: SIMG_CFMENUFWMCFZ51
S_ALR_87003731	IMG Activity: NK-BELEGE
S_ALR_87003738	IMG Activity: SIMG_CFMENUFWMCFWZA
S_ALR_87003748	IMG Activity: SIMG_CFMENUFWMCFWR1
S_ALR_87003759	IMG Activity: SIMG_CFMENUFWMCFZ87
S_ALR_87003771	IMG Activity: SIMG_CFMENUFWMCFZ52
S_ALR_87003782	IMG Activity: SIMG_CFMENUFWMCFW47
S_ALR_87003794	IMG Activity: SIMG_CFMENUFWMCFZ56
S_ALR_87003805	IMG Activity: SIMG_CFMENUFWMCFZ19
S_ALR_87003818	IMG Activity: SIMG_CFMENUFWMCFW49
S_ALR_87003828	IMG Activity: SIMG_CFMENUFWMCFW-3
S_ALR_87003835	IMG Activity: WP-ZUSATZBEW.
S_ALR_87003846	IMG Activity: WP-ZUORDNUNG
S_ALR_87003855	IMG Activity: SIMG_CFMENUFWMCFZ18
S_ALR_87003864	IMG Activity: SIMG_CFMENUFWMCFW45
S_ALR_87003872	IMG Activity: KAP_ART
S_ALR_87003881	IMG Activity: NUM_KAP
S_ALR_87003890	IMG Activity: SIMG_CFMENUFWMCFWFO
S_ALR_87003900	IMG Activity: SIMG_CFMENUFWMCTBCC
S_ALR_87003910	IMG Activity: SIMG_CFMENUFWMCFW43
S_ALR_87003920	IMG Activity: SIMG_CFMENUFWMCFZ76
S_ALR_87003931	IMG Activity: SIMG_CFMENUFWMCFZ63
S_ALR_87003943	IMG Activity: SIMG_CFMENUFWMCFZ85
S_ALR_87003952	IMG Activity: VERSICHERUNGSSPARTE
S_ALR_87003962	IMG Activity: SIMG_CFMENUFWMCFZ67
S_ALR_87003974	IMG Activity: SIMG_CFMENUFWMCFZ70
S_ALR_87003984	IMG Activity: SERVICEREPORT_BW_PR
S_ALR_87003994	IMG Activity: SIMG_CFMENUFWMCFWS2
S_ALR_87004005	IMG Activity: SIMG_CFMENUFWMCFWS1
S_ALR_87004033	IMG Activity: SIMG_CFMENUFWMCFZW2
S_ALR_87004041	IMG Activity: SIMG_CFMENUFWMCFZW0
S_ALR_87004050	IMG Activity: SIMG_CFMENUFWMCFZ65
S_ALR_87004059	IMG Activity: SIMG_CFMENUFWMCFWT4
S_ALR_87004069	IMG Activity: BERICHTSAUSWAHL_WP
S_ALR_87004079	IMG Activity: SIMG_CFMENUFWMCFW53
S_ALR_87004091	IMG Activity: SIMG_CFMENUFWMCFW50
S_ALR_87004107	IMG Activity: ABGRENZUNG_WERTP
S_ALR_87004114	IMG Activity: SIMG_CFMENUFWMCFWTR
S_ALR_87004124	IMG Activity: FINANZAMT
S_ALR_87004132	IMG Activity: BAV_ANZEIGEN
S_ALR_87004143	IMG Activity: SIMG_CFMENUFWMCFWID
S_ALR_87004152	IMG Activity: RENTENFONDS_ZUORD
S_ALR_87004172	IMG Activity: SIMG_CFMENUFWMCFW40
S_ALR_87004176	IMG Activity: KURSZUSATZ_WP
S_ALR_87004183	IMG Activity: SIMG_CFMENUFWMCFW80
S_ALR_87004189	IMG Activity: WP-TYP
S_ALR_87004196	IMG Activity: VERWAHRART_PFLEGEN
S_ALR_87004201	IMG Activity: SIMG_CFMENUFWMCFW46
S_ALR_87004207	IMG Activity: SIMG_CFMENUFWMCFW42
S_ALR_87004214	IMG Activity: SIMG_CFMENUFWMCFW41
S_ALR_87004221	IMG Activity: FONDSTYP
S_ALR_87004231	IMG Activity: SIMG_CFMENUFWMCFW55
S_ALR_87004244	IMG Activity: SIMG_CFMENUFWMCFZC6
S_ALR_87004253	IMG Activity: FELD_DEPOT
S_ALR_87004284	IMG Activity: SIMG_CFMENUFWMCFZWE
S_ALR_87004295	IMG Activity: SIMG_CFMENUFWMCFW59
S_ALR_87004307	IMG Activity: NK GATTUNG
S_ALR_87004318	IMG Activity: SIMG_CFMENUFWMCFW-1
S_ALR_87004330	IMG Activity: ALLGEMKLASSIF_WP
S_ALR_87004343	IMG Activity: SIMG_CFMENUFWMCFW54
S_ALR_87004353	IMG Activity: SIMG_CFMENUFWMCFZBW
S_ALR_87004363	IMG Activity: SIMG_CFMENUFWMCFZFD
S_ALR_87004374	IMG Activity: SIMG_CFMENUFWMCFZCT
S_ALR_87004386	IMG Activity: SIMG_CFMENUFWMCFZBB
S_ALR_87004397	IMG Activity: DEFAULT_ZUSATZBEW.
S_ALR_87004407	IMG Activity: SIMG_CFMENUFWMCFZBE
S_ALR_87004419	IMG Activity: SIMG_CFMENUFWMCFZCE
S_ALR_87004431	IMG Activity: SIMG_CFMENUFWMCFZCG
S_ALR_87004440	IMG Activity: STATUS
S_ALR_87004449	IMG Activity: SIMG_CFMENUFWMCFZC7
S_ALR_87006910	IMG Activity: OTMA
S_ALR_87007318	IMG Activity: TRMV
S_ALR_87007325	IMG Activity: VARIANTENGRP_REORG
S_ALR_87007333	IMG Activity: AUTOERMITTLUNG_DE
S_ALR_87007334	IMG Activity: VARIANTGRUPPEN_EINPL
S_ALR_87007341	IMG Activity: KONTREF_DEF_DE
S_ALR_87007343	IMG Activity: VARIANTGRUPPEN_PFLEG
S_ALR_87007350	IMG Activity: NUMMERNKR_BUCH_BELEG
S_ALR_87007352	IMG Activity: VARIGRUPPEN_DEFINIER
S_ALR_87007357	IMG Activity: BEWEGUNGSARTEN_ZUORD
S_ALR_87007360	IMG Activity: VARIANTEN_DEFINIEREN
S_ALR_87007364	IMG Activity: BEWEGUNGSARTEN_DEF
S_ALR_87007365	IMG Activity: TRMY
S_ALR_87007370	IMG Activity: TRMT
S_ALR_87007371	IMG Activity: TELEFAXOPTIONEN_DE
S_ALR_87007376	IMG Activity: SF07
S_ALR_87007377	IMG Activity: DRUCKEROPTIONEN_DE
S_ALR_87007382	IMG Activity: SF01
S_ALR_87007384	IMG Activity: FORMULARE_DE
S_ALR_87007387	IMG Activity: TRMG
S_ALR_87007389	IMG Activity: GART_KONDART_DE
S_ALR_87007393	IMG Activity: BERICHTSAUSWAHL_DE
S_ALR_87007394	IMG Activity: OKUL
S_ALR_87007399	IMG Activity: TRDE_ZAHLUNGSAVISE
S_ALR_87007400	IMG Activity: TRMK
S_ALR_87007404	IMG Activity: UMBUCHUNG_DE
S_ALR_87007405	IMG Activity: TRMW
S_ALR_87007408	IMG Activity: ABGRENZUNG_DE
S_ALR_87007411	IMG Activity: TR_IMG_KURST_WAEHRG
S_ALR_87007414	IMG Activity: BEWERTG_DE
S_ALR_87007418	IMG Activity: TRM1
S_ALR_87007421	IMG Activity: TRDE_BEWBEW
S_ALR_87007423	IMG Activity: TRMR
S_ALR_87007427	IMG Activity: MARGINVERWALTUNG_DEF
S_ALR_87007428	IMG Activity: TRMZ
S_ALR_87007434	IMG Activity: TRMP
S_ALR_87007439	IMG Activity: DEFINITION_DE
S_ALR_87007441	IMG Activity: TRM5
S_ALR_87007444	IMG Activity: BEWEGUNGSARTEN_DE
S_ALR_87007445	IMG Activity: TRM4
S_ALR_87007453	IMG Activity: TRM2
S_ALR_87007458	IMG Activity: GART_DEFINITION_DE
S_ALR_87007460	IMG Activity: TRTM-OBJEKT
S_ALR_87007464	IMG Activity: PR_NUMMERNKREIS_DE
S_ALR_87007465	IMG Activity: TRMQ
S_ALR_87007472	IMG Activity: NUMKR_GATT_OPTFUT
S_ALR_87007473	IMG Activity: TRMX
S_ALR_87007477	IMG Activity: KONDITIONSARTEN_DE
S_ALR_87007479	IMG Activity: TRMO
S_ALR_87007487	IMG Activity: PRODUKTARTEN_DE
S_ALR_87007496	IMG Activity: BEWEGUNGSART_DE
S_ALR_87007797	IMG Activity: KONTREF_DEF_FX
S_ALR_87007798	IMG Activity: LIM_PROD_GRP_TR
S_ALR_87007799	IMG Activity: KONTREF_DEF_GH
S_ALR_87007800	IMG Activity: TELEFAXOPTIONEN_FX
S_ALR_87007801	IMG Activity: TEILNEHMENDE_WAEHRNG
S_ALR_87007802	IMG Activity: TELEFAXOPTIONEN_GH
S_ALR_87007803	IMG Activity: DRUCKEROPTIONEN_FX
S_ALR_87007806	IMG Activity: ARCHIV_MINDVWD_BUKRS
S_ALR_87007807	IMG Activity: DRUCKEROPTIONEN_GH
S_ALR_87007808	IMG Activity: FORMULARE_FX
S_ALR_87007811	IMG Activity: FORMULARE_GH
S_ALR_87007813	IMG Activity: ARCHIV_MINDVWD_PART
S_ALR_87007816	IMG Activity: RAHMENVERTR_ART_MM
S_ALR_87007818	IMG Activity: TR_BASIS_KOPIER
S_ALR_87007820	IMG Activity: ABL_REGELN_FX
S_ALR_87007822	IMG Activity: RAHMENVERTRAG_NK_MM
S_ALR_87007824	IMG Activity: ABL_VERF_FX
S_ALR_87007825	IMG Activity: LIM_ART_TR
S_ALR_87007827	IMG Activity: KONDARTZUORDNUNG_GH
S_ALR_87007830	IMG Activity: BERICHTSAUSWAHL_FX
S_ALR_87007831	IMG Activity: BER.GRUPPE
S_ALR_87007832	IMG Activity: ERMITTLUNG_GH
S_ALR_87007836	IMG Activity: TRFX_ZAHLUNGSAVISE
S_ALR_87007837	IMG Activity: BERICHTSAUSWAHL_MM
S_ALR_87007838	IMG Activity: BEWPRINZ_DE
S_ALR_87007841	IMG Activity: BEWERT_FX
S_ALR_87007842	IMG Activity: TRMM_ZAHLUNGSAVISE
S_ALR_87007844	IMG Activity: 2STF_BEWPRINZ_WP
S_ALR_87007846	IMG Activity: ABGRENZUNG_GH
S_ALR_87007847	IMG Activity: TRFX_BEWBEW
S_ALR_87007850	IMG Activity: BEWERTG_GH
S_ALR_87007852	IMG Activity: SIMG_CFMENUFWMCFW52
S_ALR_87007853	IMG Activity: TRMM_BEWBEW
S_ALR_87007855	IMG Activity: DEFINITION_FX
S_ALR_87007857	IMG Activity: STORNOARTEN_DE
S_ALR_87007859	IMG Activity: AUTOERMITTLUNG_FX
S_ALR_87007860	IMG Activity: KONTFINDUNG_DEF_GH
S_ALR_87007861	IMG Activity: TR_IS_KOPIER
S_ALR_87007862	IMG Activity: BEWEGUNGSART_FX
S_ALR_87007864	IMG Activity: KONDITIONSARTEN_GH
S_ALR_87007865	IMG Activity: TRFDUE_JBMU
S_ALR_87007866	IMG Activity: DEVISENATTRIBUTE_FX
S_ALR_87007867	IMG Activity: PRODUKTARTEN_GH
S_ALR_87007869	IMG Activity: GART_DEFINITION_FX
S_ALR_87007870	IMG Activity: TRFDUE_KCLL
S_ALR_87007871	IMG Activity: BEWEGUNGSARTZUORDNG
S_ALR_87007873	IMG Activity: TRFDUE_OKCG
S_ALR_87007874	IMG Activity: BEWEGUNGSARTEN_GH
S_ALR_87007875	IMG Activity: PRODUKTARTEN_FX
S_ALR_87007876	IMG Activity: TRFDUE_FU88
S_ALR_87007878	IMG Activity: GART_DEFINITION_GH
S_ALR_87007879	IMG Activity: TR_LO_KOPIER
S_ALR_87007881	IMG Activity: TR_GP_KOPIER
S_ALR_87007882	IMG Activity: ABL_REGELN_MM
S_ALR_87007884	IMG Activity: TR_MM_KOPIER
S_ALR_87007885	IMG Activity: ABL_VERF_MM
S_ALR_87007887	IMG Activity: TR_FX_KOPIER
S_ALR_87007889	IMG Activity: TR_DE_KOPIER
S_ALR_87007892	IMG Activity: TR_SE_KOPIER
S_ALR_87007895	IMG Activity: FIXINGMARGEN_FX
S_ALR_87007897	IMG Activity: KORRESPONDENZART_GF
S_ALR_87007899	IMG Activity: TR_IMG_PRQ_VEK
S_ALR_87007902	IMG Activity: NOTIZBUCH_FX
S_ALR_87007904	IMG Activity: BEWEGUNGSARTEN_FX
S_ALR_87007906	IMG Activity: TR_IMG_PRQ_GED
S_ALR_87007909	IMG Activity: TR_IMG_PRQ_FKP
S_ALR_87007910	IMG Activity: NACHRICHT_TRGF
S_ALR_87007913	IMG Activity: TR_IMG_PRQ_KFD
S_ALR_87007914	IMG Activity: KALENDER
S_ALR_87007917	IMG Activity: NK_TR-KLAMMER
S_ALR_87007918	IMG Activity: TR_IMG_PRQ_ALE
S_ALR_87007921	IMG Activity: SIMG_CFMENUFWMCFZBH
S_ALR_87007923	IMG Activity: TR_IMG_PRQ_FKW
S_ALR_87007925	IMG Activity: SIMG_CFMENUFWMCFW32
S_ALR_87007927	IMG Activity: TR_IMG_PRQ_TDWD
S_ALR_87007928	IMG Activity: PORTFOLIO
S_ALR_87007931	IMG Activity: TR_IMG_PRQ_NKZA
S_ALR_87007933	IMG Activity: BENUTZERDATEN
S_ALR_87007935	IMG Activity: TR_IMG_PRQ_KBB
S_ALR_87007937	IMG Activity: BERECHTIGUNGEN
S_ALR_87007938	IMG Activity: TR_IMG_PRQ_VZA
S_ALR_87007941	IMG Activity: TR_PRQ_ZAHLBANK
S_ALR_87007942	IMG Activity: TRTM_RELEASE_WF_DEF
S_ALR_87007946	IMG Activity: TRTMGF_RELEASE
S_ALR_87007949	IMG Activity: TRFDUE_SICHERHEITEN
S_ALR_87007951	IMG Activity: TRFDUE_OBJEKTE
S_ALR_87007952	IMG Activity: TRFDUE_VORGEHEN
S_ALR_87007955	IMG Activity: TRFDUE_CONDITIONS
S_ALR_87007957	IMG Activity: TRFDUE_JBIUDA1
S_ALR_87007958	IMG Activity: TRFDUE_JBIUDAB
S_ALR_87008527	IMG activity: STOCK_PRC_VOLA_INPUT
S_ALR_87008528	IMG activity: INTEREST_VOLA_INPUT
S_ALR_87008535	IMG Activity: SIMG_WAEHRUNGSPFLEGE
S_ALR_87008536	IMG Activity: STOCK_PRICES_INPUT
S_ALR_87008537	IMG Activity: SIMG_ZINSWERTE
S_ALR_87008538	IMG Activity: INDEX_INPUT
S_ALR_87008539	IMG Activity: SWAP_RATE_INPUT
S_ALR_87009302	IMG Activity: HANDLER
S_ALR_87009303	IMG Activity: STORNOGRUNDE_DE
S_ALR_87009304	IMG Activity: LEITWAHRUNGEN
S_ALR_87009305	IMG Activity: ERTRAGE_TREASURY_WP
S_ALR_87009306	IMG Activity: GESCHAFT_GH
S_ALR_87009307	IMG Activity: KONTFIND_PRUFUNG_GH
S_ALR_87009308	IMG Activity: GESCHAFT_FX
S_ALR_87009309	IMG Activity: UNDERLYINGGESCHAFTFX
S_ALR_87009310	IMG Activity: ORDERLIMITPRUF_FX
S_ALR_87009311	IMG activity: PRUFUNG_FX
S_ALR_87009312	IMG Activity: GESCHAFT_DE
S_ALR_87009313	IMG Activity: UNDERLYINGGESCHAFTDE
S_ALR_87009314	IMG Activity: PRUFUNG_DE
S_ALR_87009625	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009626	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87014407	Treasury:Journal of Financial Trans.
S_ALR_87014408	Treasury:Journal of Financial Trans.
S_ALR_87014415	Journal: Transactions w. Cash Flows
S_ALR_87014416	Journal: Transactions w. Cash Flows
S_ALR_87014424	Posting Journal
S_ALR_87014425	Posting Journal
S_ALR_87014426	Posting Overview
S_ALR_87014427	Posting Overview
S_ALR_87014428	Treasury: Payment Schedule
S_ALR_87014429	Treasury: Payment Schedule
S_ALR_87014435	Treasury:Journal of Financial Trans.
S_ALR_87014436	Treasury:Journal of Financial Trans.
S_ALR_87014441	Journal: Transactions w. Cash Flows
S_ALR_87014442	Journal: Transactions w. Cash Flows
S_ALR_87014448	Posting Journal
S_ALR_87014449	Posting Journal
S_ALR_87014450	Posting Overview
S_ALR_87014451	Posting Overview
S_ALR_87014452	Treasury: Payment Schedule
S_ALR_87014453	Treasury: Payment Schedule
S_ALR_87014454	Treasury:Journal of Financial Trans.
S_ALR_87014455	Treasury:Journal of Financial Trans.
S_ALR_87014462	Journal: Transactions w. Cash Flows
S_ALR_87014463	Journal: Transactions w. Cash Flows
S_ALR_87014470	Posting Journal
S_ALR_87014471	Posting Journal
S_ALR_87014472	Posting Overview
S_ALR_87014473	Posting Overview
S_ALR_87014474	Treasury: Payment Schedule
S_ALR_87014475	Treasury: Payment Schedule
S_ALR_87014487	Treasury: Payment Schedule
S_ALR_87014488	Treasury: Payment Schedule
S_ALR_87015172	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87015196	Treasury:Journal of Financial Trans.
S_ALR_87015197	Treasury:Journal of Financial Trans.
S_ALR_87015202	Journal: Transactions w. Cash Flows
S_ALR_87015203	Journal: Transactions w. Cash Flows
S_ALR_87015205	Treasury: Payment Schedule
S_ALR_87015206	Treasury: Payment Schedule
S_ALR_87015216	Posting Overview
S_ALR_87015217	Posting Overview
S_ALR_87015218	Posting Journal
S_ALR_87015219	Posting Journal
S_ALR_87015220	Treasury:Journal of Financial Trans.
S_ALR_87015221	Treasury:Journal of Financial Trans.
S_ALR_87015226	Journal: Transactions w. Cash Flows
S_ALR_87015227	Journal: Transactions w. Cash Flows
S_ALR_87015228	Treasury: Payment Schedule
S_ALR_87015229	Treasury: Payment Schedule
S_ALR_87015232	Posting Overview
S_ALR_87015233	Posting Overview
S_ALR_87015234	Posting Journal
S_ALR_87015235	Posting Journal
S_ALR_87015239	Treasury:Journal of Financial Trans.
S_ALR_87015240	Treasury:Journal of Financial Trans.
S_ALR_87015245	Journal: Transactions w. Cash Flows
S_ALR_87015246	Journal: Transactions w. Cash Flows
S_ALR_87015248	Treasury: Payment Schedule
S_ALR_87015249	Treasury: Payment Schedule
S_ALR_87015254	Posting Overview
S_ALR_87015255	Posting Overview
S_ALR_87015256	Posting Journal
S_ALR_87015257	Posting Journal
S_ALR_87015258	Treasury:Journal of Financial Trans.
S_ALR_87015259	Treasury:Journal of Financial Trans.
S_ALR_87015262	Treasury: Payment Schedule
S_ALR_87015263	Treasury: Payment Schedule
S_ALR_87015277	Posting Overview
S_ALR_87015278	Posting Overview
S_ALR_87015279	Posting Journal
S_ALR_87015280	Posting Journal
S_ALR_87099703	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099704	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099706	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099707	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099708	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099709	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099710	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099711	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099789	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100101	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100140	Posting journal
S_ALR_87100178	Overdue List: Counterconfirmations
S_ALR_87100179	Overdue List: Counterconfirmations
S_ALR_87100180	Overdue List: Counterconfirmations
S_ALR_87100181	Overdue List: Counterconfirmations
S_ALR_87100182	Overdue List: Counterconfirmations
S_ALR_87100645	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000002	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000003	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000050	IMG: Change Derivation Procedure
S_KFM_86000099	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000100	Define Date Rule
S_KFM_86000102	Update Types for Rights
S_KFM_86000103	Define Consumption Sequence
S_KFM_86000161	Update Types for Corporate Action
S_KFM_86000182	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000203	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000214	SAPLS_CUS_IMG_ACTIVITY
S_KP6_83000037	Hedging Relationship Settlement
TAC1	Number range maintenance: FTA_GSART
TAC2	Number range maintenance: FTA_KLAMMR
TAC3	Number range maintenance: FTR_REFNR
TAC4	Number Range Maintenance: FTA_MAID
TAC5	Number Range Maintenance: FTA_AWKEY
TACD	Trader: Change Documents
TAISC0	Company Code Customizing
TAISC1	Product Type Customizing
TAISC2	Transaction Types Customizing
TAISC3	Acct Assignment Reference Customizg
TAISC5	Update Type Customizing
TAISC6	Valuation Class Customizing
TAISC7	Valuation Class Customizing
TAISC8	Valuation Class Customizing
TB.5	FC valuation of hedged documents
TB01	Create forex hedge
TB02	Change forex hedge
TB03	Display forex hedge
TB04	Delete forex hedge
TB0A	TR: Maintenance view swap rates
TB10	Process hedge requests
TB11	Create Object Hedge
TB12	Change object hedge
TB13	Display object hedge
TB14	Reverse object hedge
TB18	Hedged underlyings
TB19	Forex Hedges - Collective Processing
TB20	Unallocated forex transactions
TB21	Allocated forex transactions
TB30	List of open items FI
TB35	Reconciliation of cleared items
TB60	List of processed hedge requests
TBA1	TR:Maint. Change trans. category
TBA2	TR:Maint. Change processing cat.
TBA3	TR: Maint. Change TCODES Menu TIMN
TBA4	TR:Maint. Change processing cat.
TBA5	TR:Maint.Chnge Alloc.Proc.cat/act.ct
TBA6	TR: Maint. Change flow/cond. cat.
TBA7	TR:Maint.ChngeAlloc.App./Flw.CondCat
TBA8	TR: Maint. Change act.proc/def.
TBB1	Execute postings
TBB1_LC	Flag Flows as Posted
TBB1_LC_OP_ONLY	Flag flows as posted (before migr.)
TBB1_OP_ONLY	Perform postings (before migration)
TBB2	Reverse postings
TBB2_OP_ONLY	Reverse postings
TBB3	Flag Flows as Reversed
TBB3_OP_ONLY	Flag flows as reversed (before migr)
TBB4	Accrual/deferral
TBB5	Reverse accrual/deferral
TBB6	Realized Gains/Losses
TBB7	Run Key Date Valuation
TBB8	Reverse Key Date Valuation
TBC0	TR: Maintain manual reversal type
TBCD	Treasury: Change Docs Transactions
TBCF	Exchange rate volatilities
TBCI	View Master data G/L account
TBCJ	Maint.Planning Types for Trans.Types
TBCK	Check account determination
TBCL	Maintenance View Hedge-Relev. Curr.
TBCM	Maintenance View Unit Types
TBCN	Maintenance: Note for Transaction
TBCP	Retransfer of activity transition
TBCQ	Alloc. ValuationFlowTypes-Transactn
TBCR	TR: Maintain fixing attributes FX
TBCS	Automatic fixing processing
TBCU	Check Account Determination: Forex
TBCV	Check Acct Determination: Money Mkt
TBCW	Check Acct Determination:Derivatives
TBCX	Maintain Acct Determination: Forex
TBCY	Maintain Acct Determination: MM
TBCZ	Maintain Acct Determination: DE
TBK2	TR: Cust. Acc.Ass.Ref. Securities
TBK4	TR: Cust. Acc.Ass.Ref. Forex
TBK5	TR: Cust. Acc.Ass.Ref. Money Market
TBK6	TR: Cust. Acc.Ass.Ref. Derivatives
TBM1	Treasury: Create Mast.Agreement
TBM2	Treasury: Chg. Mast. Agreement
TBM3	Treasury: Displ. Mast. Agreement
TBM4	Treasury: Master Agreement Changes
TBM5	Treasury: Assign Mast. Agreement
TBM6	Treasury: Vol. Check for Master Agr.
TBM7	Master Agreement: Maintain Memo IDs
TBR0	Posting journal
TBR1	Treasury: Create netting
TBR2	Treasury: Change netting
TBR3	Treasury: Display netting
TBR4	Treasury: Reverse netting
TBR5	Treasury: Netting proposal list
TBR6	Treasury: Create reference
TBR7	Treasury: Change reference
TBR8	Treasury: Display reference
TBR9	Treasury: Reverse Reference
TBRL	Treasury: Coll. proc. references
TBT1	Transaction Authorizat. for Traders
TBT1D	Display Trans. Auth. for Traders
TBZ1	Output Correspondence
TBZ13	Printer Override Function
TBZ2	Incoming Confirmations Forex
TBZ3	Money Market: Incoming Confirmations
TBZ4	Incoming Confirmations Forex Options
TBZ5	List of Days Overdue Counterconf.
TBZ6	Match Incoming SWIFT Confirmation
TBZ7	Delete corr. planned records
TBZ8	Correspondence - Overview
TC02	Number range maint.: FTI_UGSART
TEM1	Master Data Exposure Plng Profile
TEM10	Display and Maint. of Raw Exposures
TEM11	Display Raw Exposures
TEM15	Generate Version
TEM19	Versions Display
TEM20	Exposure Analysis
TEM30	Delete Last Version
TEMN_EXPOS	Number Range Maintenance: TEMN_EXPOS
TF00	Collective Processing for Repos
TF01	Create Forward Contract
TF02	Change Forward Contract
TF03	Display Forward Contract
TF04	Settle Forward Contract
TF05	Forward Contract Due Date
TF06	Reverse Forward Contract
TF08	History
TF10	Display Forward Contract
THM_COCO_SETTING	Number range for hedges
THM_COCO_SETTING1	Number range for hedging rel.ships
THM_COCO_SETTING2	Comp.-code settings for hedge mgmt
THM_NR_HEDGE	Define number ranges for hedges
THM_NR_HR	Define number ranges for HR
THM_NR_PLAN	Number range maintenance: THM_PLAN
THM_NR_TRANS	Number range maintenance: THM_TRANS
THM10	Exposure Expiration
THM11	Reverse Exposure Expiration
THM12	Hedge Plan Expiration
THM14	Hedging Relationship Dedesignation
THM15	Reverse HR dedesignations
THM30	Define NPVs on Inception Date
THM35	Adjustment of the interest rates
THM50	Transfer Prospect. Effect.Assessment
THM51	Reverse Trans. Prospect.Eff.Assess.
THM52	Retrospective Assessment
THM53	Reverse Retrospective Eff. Ass.
THM54	Manual OCI Reclassification
THM55	Reverse Manual OCI Reclassification
THM56	Fair value changes to be posted
THM57	Reverse FV Changes to be Posted
THM58	Automatic EC Reclassification
THM59	Reversal of Automatic EC Reclass.
THM80	Effectiveness test
THM82	Hedge plan overview
THM83	Hedging Relationships per Derivative
THM84	Prematurely Reclassified OCI
THM85	Change documents for Hedge Managemnt
THMEX	Hedge Management: Application
THMFLOWT_DER	FX_Flowtypes Hedge Management
THMFLOWT_FX	DER_Flowtypes Hedge Management
THMMM	Exposure Upload from Money Market
THMR1	Reverse single HR dedesignation
THMR2	Reverse single HR dissolve
THMRO	Exposure Upload From External Source
THMST	Hedging Relationship Status Overview
TI00	Collective Processing for Futures
TI10	Create Interest Rate Adjustment
TI11	Change Interest Rate Adjustment
TI12	Display Interest Rate Adjustment
TI-3	Display Currency Option
TI35	Collect.Processing: Listed Options
TI37	Reverse Interest Rate Adjustment
TI40	Currency Option Fast Entry
TI49	Change Currency Option
TI4A	Forex Fast Entry
TI4B	Currency Option Entry - Spread
TI55	Create Future Master Record
TI56	Chg.Futures Master
TI57	Displ.Futures Master
TI5AN	Options/Futures: Create Transaction
TI5BN	Options/Futures: Change Transaction
TI5CN	Options/Futures: Display Transaction
TI5DN	Options/Futures: Execute Order
TI5EN	Options/Futures: Order Expiration
TI5FN	Options/Futures: Settle Contract
TI5GN	Options/Futures: Reverse
TI5HN	Options/Futures: Display History
TI5W	Display Option Master
TI5X	Create Option Master
TI5Y	Change Option Master
TI70	Create Order
TI71	Create OTC Option
TI72	Change Transaction
TI73	Display Transaction
TI74	Reverse Contract
TI75	Settle Contract
TI76	OTC Transaction: History
TI77	Terminate Transaction
TI78	Execute Own Offer
TI79	Settle Termination
TI7A	Order Expiration
TI7B	Display Interest Settlements
TI80	Create OTC Option
TI81	Change OTC Option
TI82	OTC option: Display
TI83	OTC Option: Create Contract
TI84	OTC Option: Execute Offer
TI85	OTC Option: Settle Contract
TI86	Exercise OTC Option
TI87	OTC Option: Settle Exercise
TI88	OTC Option: Expired
TI89	OTC Option: Settle Expiration
TI8A	OTC Option: Reverse Activity
TI8B	OTC Option: Order Expiry
TI8C	OTC Option: Display Activity
TI8D	Terminate OTC Option
TI8E	OTC Option: Settle Termination
TI8F	OTC Option Knock-In
TI8G	OTC Option Knock-Out
TI8H	Settle OTC Knock-Out Option
TI8I	Settle OTC Knock-In Option
TI90	Posting Release
TI91	Collective Processing OTC Options
TI92	Collect.Processing-Int.Rate Instrum.
TI93	Manual Posting Block
TI94	Collective Monitoring of Options
TIC1	Number Range Maintenance: FTI_OPTFUT
TJ01	Journal of transactions
TJ02	Collective editing of options
TJ04	Payment Plan
TJ06	Option Expiration
TJ07	Interest Rate Adjustment Schedule
TJ09	Update Planned Records
TJ10	Summary Journal Fin. Transctions
TJ11	Display Single Transaction
TJ12	Journal: Transactions w. Cash Flows
TM00	Money Market: Collective processing
TM01	Create Fixed-Term Deposit
TM02	Change Fixed-Term Deposit
TM03	Display Fixed-Term Deposit
TM04	Roll Over Fixed-Term Deposit
TM06	Settle Fixed-Term Deposit
TM07	Reverse Fixed-Term Deposit
TM09	Fixed-Term Deposit History
TM0F	Fxd Term Dep. Fast Entry
TM11	Create Deposit at Notice
TM12	Change Deposit at Notice
TM13	Display Deposit at Notice
TM14	Roll Over Deposit at Notice
TM15	Give Notice on Deposit at Notice
TM16	Settle Deposit at Notice
TM17	Reverse Deposit at Notice
TM19	Deposit at Notice History
TM1F	Deposit at Notice Fast Entry
TM20	Money Market: Collective Processing
TM21	Deposit at Notice Cash Flow Update
TM22	Check Dates against Calendar
TM30	Commercial Paper: NPV Calculator
TM31	Create Commercial Paper
TM32	Change Commercial Paper
TM33	Display Commercial Paper
TM35	Give Notice on Commercial Paper
TM36	Settle Commercial Paper
TM37	Reverse Commercial Paper
TM39	Commercial Paper History
TM3F	Commercial Paper Fast Entry
TM41	Create Cash Flow Transaction
TM42	Change Cash Flow Transaction
TM43	Display Cash Flow Transaction
TM46	Settle Cash Flow Transaction
TM47	Reverse Cash Flow Transaction
TM49	Cash Flow Transaction History
TMEZ	Money Market: Effective Int. Calc.
TMFM	Money Market: Generate Cash Flow
TMR0	Money Market: Position list
TMR1	Money Market: Flexible Position List
TMV1	IMG Activity: STOCK_PRICES_INPUT
TMV11	IMG: Change Price Index Values
TMV3	IMG Activity: SWAP_RATE_INPUT
TMV4	IMG activity: BARWERT_OTC
TMV5	IMG Activity: BETAFAK_PFLEGEN
TMV6	IMG Activity: INDEX_INPUT
TMV7	IMG: Change Price Index Values
TMV9	IMG Activity: SIMG_ZINSWERTE
TO01	Create OTC Interest Rate Instrument
TO02	Change OTC Interest Rate Instrument
TO03	Display OTC Interest Rate Instrument
TO04	Settle OTC Interest Rate Instrument
TO05	Reverse OTC Interest Rate Instrument
TO06	Give Notice on OTC Int. Rate Instr.
TO07	OTC Int. Rate Inst.: Display History
TO08	Execute OTC Int.Rate Instr. Order
TPM_INITIALIZE	Initialization of Parallel Val.Areas
TPM_MIGRATION	Conversion to ERP2004
TPM_MIGRATION_CAT	Conversion Type
TPM_MIGRATION_FUTURE	Conversion of Futures from Rel. 4.6
TPM_MIGRATION_PMP	Conversion: PosManProc. No.Assgmt
TPM_PAY_ASSIGN	Generation Payment Indicator
TPM_PL_ASSIGN	Generate Profit/Loss Indicators
TPM10	Fix. post or reverse transactions
TPM17	Define Securites Account Groups
TPM26	Display quantity ledger positions
TPM44	Fin.Products Profit Accrual/Deferral
TPM45	Reverse Accrual/Deferral of Income
TPM61	Execute Data Transfer Positions
TPM61A	Position Information: Securities
TPM62	Reverse Data Transfer Positions
TPM63	Execute Data Transfer
TPM63A	Val.Area-Independent Data:Securities
TPM63B	Val.Area-Dependent Data: Securities
TPM63C	"Val.Area-Dep.Data: MM
TPM63D	Val.Area-Dependent Data: Futures
TPM64	Reverse Data Transfer
TRC1	Client Copy Customizing
TRC2	Client Copy Customizing
TRC3	Client Copy Customizing
TRC4	Client Copy Customizing
TRC5	Client Copy Customizing
TRC6	Client Copy Customizing
TRC7	Client Copy Customizing
TRCE	Client Copy Customizing
TRCV_UPDATE_TYPE	Update Type
TRED	Treasury: Curr. Settings Derivatives
TRFXB	Report Tree: Foreign Exchange
TRMMB	Report Tree: Money Market
TRP01	Create Repo Contract
TRP02	Change Repo Contract
TRP03	Display Repo Contract
TRP04	Settle Repo
TRP06	Reverse Repo Contract
TRP08	History
TRP10	Display Repo Contract
TRTM_CHECK_CORR	Check Correspondence Customizing
TS_CONVERT	Securities Transaction: Conversion
TS00	Collective Processing
TS01	Create Securities Transaction
TS02	Change Securities Transaction
TS03	Execute Securities Order
TS04	Settle Securities Contract
TS05	Sec. Transaction: Order Expiration
TS06	Display Securities Transaction
TS07	Reverse Securities Transaction
TS08	Securities Transaction: History
TS09	Default Value Securities Account
TS10	Display Securities Transaction
TSL00	Securities Lending: Coll. Processing
TSL01	Create Securities Lending
TSL02	Change Securities Lending
TSL03	Display Securities Lending
TSL04	Roll Over Securities Lending
TSL05	Give Notice on Securities Lending
TSL06	Settle Securities Lending
TSL07	Reverse Securities Lending
TSL09	Securities Lending History
TSL10	"Sec. Lending
TSL21	Securities Lending Cash Flow Update
TSMN	Internal SAP IMG for Treasury
TSW1	SWIFT Generation MT300
TSW2	SWIFT Generation MT320
TX.1	Forex fast entry - spot
TX.3	Display Forex Transaction
TX.5	Execute forex order
TX/5	Forex order expiry
TX01	Spot/Forward Transaction Entry
TX02	Change Forex Transaction
TX03	Display Forex Transaction
TX04	Reverse Activity
TX05	Spot/Forward Trans.: Add Activity
TX06	Forex: Collective processing
TX10	Create Forex Swap
TX11	Rollover on previous basis
TX12	Premature Settlement
TX13	Create Foreign Exchange Offer
TX-2	Maturity schedule for fwd exch.trans
TX21	Create Forex Transaction
TX-3	Posting overview
TX-5	Settle forex transaction
TX76	Forex Transaction History
TX78	Execute order - Forex
TXA5	Forex Order Processing
TXAK	Calculation of option premiums
TXF5	Execute Fixing Order
TXV5	Execute Fixing Transaction

SAP Transaction Manager tcodes

Table Name	Description
CASH	Branch to Cash Management
CCR	Customizing Check Report
CCR_EMERGENCY	Customizing Check for Old Op. VA
FDTT	Treasury Data Medium Administration
FINA	Branch to Financial Accounting
FW-1	Number Range Maintenance: FVVW_ANLA
FW17	Maintain security price
FW18	Display security price
FW-2	Number Range Maintenance: FVVW_BEKI
FW20	Create sec.acct
FW21	Display securities account
FW22	Create CoCd Position Indicators
FW22A	Create Sec. Acct Position Indicators
FW23	Change CoCd Position Indicators
FW23A	Change Sec. Acct Position Indicators
FW24	Display CoCd Position Indicators
FW24A	Display Sec.Acct Position Indicators
FW26	Change sec.acct
FW-3	Number range maint.: FVVW_ORDER
FW-4	Number Range Maintenance: FVVW_PNNR
FW43	Customizing Currency Swap Accounts
FW44	Customizing portfolio items
FW45	Customizing lock flags
FW46	Customizing holding share
FW47	Customizing tax rates
FW48	Customizing dealers
FW49	Customizing reservation reasons
FW-5	Number range maintenance: FVVW_KMNR
FW51	Customizing valuation principles
FW52	Customizing valuation classes
FW53	Customizing valuation in CoCd
FW54	Customizing ref.prod.type/repmnt typ
FW55	Customizing: Ref.prod.type/sec.class
FW59	Customizing secondary index
FW60	Customizing sec.class relation.types
FW61	Customizing valuation principles
FW62	Customizing valuation principles
FW63	Customizing rate type
FW-7	Number Range Maintenance: FVVW_PODOC
FW-8	Number range maintenance: FVVW_KOBJ
FW84	Customizing security type
FW85	Customizing funds type
FWAA	Execute Amortization
FWAB	Securities accruals/deferrals
FWACR	Reverse Amortization
FWAR	Securities accr/defer. reset
FWAS	Reverse accrual/deferral
FWBJ	Posting journal
FWBK	Balance sheet transfer
FWBS	Manual Posting
FWCP	Calculate Position
FWDG	Class information
FWDP	Securities account list
FWER	Exercise Security Rights
FWER_DRAWING	Drawable Bonds: Mass Processing
FWER_STORNO_NEU	Reversal Rights
FWIW	Securities information
FWK0	Edit corporate action
FWKB	Post corporate action
FWKS	Reverse corporate action
FWLL	Proportion of Equity and Voting Rept
FWO0	Display Flows from Oper. Valn Area
FWO1	Create order
FWO2	Change order
FWO3	Display order
FWO4	Create order execution
FWO5	Change order execution
FWO6	Display order execution
FWO7	Create order settlement
FWO8	Change order settlement
FWO9	Display order settlement
FWOA	Execute order
FWOB	Settle order execution
FWOC	Settle order
FWOE	Reverse Posting
FWOF	Change transaction
FWOG	Display transaction
FWOH	Settle transaction
FWOI	Display posted order settlement
FWOK	Display reversed settlement
FWOP	Update Flows from Oper. Valn Area
FWOS	Reverse order settlement
FWPA	Period-end closing
FWPA_EMERGENCY	Old Period-End Closing - Emergencies
FWPL	Display Last Period-End Closing
FWPR	Reset Period-End Closing
FWR1	Customizing Acct Assignm. Refer.(Mod
FWSB	Rate/price valn
FWSS	Reverse Rate/Price Valuation
FWSU	Reverse Balance Sheet Transfer
FWTU	Securities Deadline Monitoring
FWZA	TR Securities: Account Determination
FWZB	Treasury: Acct Deter. SEC Transact.
FWZE	Manual debit position
FWZZ	Class Master Data
GLOB	Branch to Global Settings
HER1	Branch to Money Market Structure
HER2	Branch to Foreign Exchange Structure
HER3	Branch to Derivatives Structure
HERB	Structure call TRGF
J1BBST	Balance Sheet Transfer Loans: Brazil
J1BBSTNEW	Balance Sheet Transfer Loans (New)
J1BICLTAX	Intercompany loan tax calculation
J1BTRMFME	Month End Tax Calculation for Funds
J1BTRMFSAL	Tax Calculation on the Sale of Funds
J1BTRMFTS	Sale Transaction Creation for Funds
J1BTRMSTAX	Swap Tax Calulation
OT77	Reconstruct CM from Securities
OT79	Reconstruct CM from Securities
OTC_CONV	CFM 1.0: Migration OTC Int.Rte Inst.
RDPT_FACTOR	Edit Drawing Factors
RDPT1	List of Redemption Schedule Sets
RDPT2	List of Redemption Schedules
RDPT3	Delete Redemption Schedule Sets
RDPT4	Delete Redemption Schedules
S_AEN_10000987	Issue Volumes
S_ALR_87003699	IMG Activity: NK-PRIMANOTA
S_ALR_87003704	IMG Activity: FW-7
S_ALR_87003712	IMG Activity: SIMG_CFMENUFWMCFZ89
S_ALR_87003717	IMG Activity: LZB-KZ
S_ALR_87003724	IMG Activity: SIMG_CFMENUFWMCFZ51
S_ALR_87003731	IMG Activity: NK-BELEGE
S_ALR_87003738	IMG Activity: SIMG_CFMENUFWMCFWZA
S_ALR_87003748	IMG Activity: SIMG_CFMENUFWMCFWR1
S_ALR_87003759	IMG Activity: SIMG_CFMENUFWMCFZ87
S_ALR_87003771	IMG Activity: SIMG_CFMENUFWMCFZ52
S_ALR_87003782	IMG Activity: SIMG_CFMENUFWMCFW47
S_ALR_87003794	IMG Activity: SIMG_CFMENUFWMCFZ56
S_ALR_87003805	IMG Activity: SIMG_CFMENUFWMCFZ19
S_ALR_87003818	IMG Activity: SIMG_CFMENUFWMCFW49
S_ALR_87003828	IMG Activity: SIMG_CFMENUFWMCFW-3
S_ALR_87003835	IMG Activity: WP-ZUSATZBEW.
S_ALR_87003846	IMG Activity: WP-ZUORDNUNG
S_ALR_87003855	IMG Activity: SIMG_CFMENUFWMCFZ18
S_ALR_87003864	IMG Activity: SIMG_CFMENUFWMCFW45
S_ALR_87003872	IMG Activity: KAP_ART
S_ALR_87003881	IMG Activity: NUM_KAP
S_ALR_87003890	IMG Activity: SIMG_CFMENUFWMCFWFO
S_ALR_87003900	IMG Activity: SIMG_CFMENUFWMCTBCC
S_ALR_87003910	IMG Activity: SIMG_CFMENUFWMCFW43
S_ALR_87003920	IMG Activity: SIMG_CFMENUFWMCFZ76
S_ALR_87003931	IMG Activity: SIMG_CFMENUFWMCFZ63
S_ALR_87003943	IMG Activity: SIMG_CFMENUFWMCFZ85
S_ALR_87003952	IMG Activity: VERSICHERUNGSSPARTE
S_ALR_87003962	IMG Activity: SIMG_CFMENUFWMCFZ67
S_ALR_87003974	IMG Activity: SIMG_CFMENUFWMCFZ70
S_ALR_87003984	IMG Activity: SERVICEREPORT_BW_PR
S_ALR_87003994	IMG Activity: SIMG_CFMENUFWMCFWS2
S_ALR_87004005	IMG Activity: SIMG_CFMENUFWMCFWS1
S_ALR_87004033	IMG Activity: SIMG_CFMENUFWMCFZW2
S_ALR_87004041	IMG Activity: SIMG_CFMENUFWMCFZW0
S_ALR_87004050	IMG Activity: SIMG_CFMENUFWMCFZ65
S_ALR_87004059	IMG Activity: SIMG_CFMENUFWMCFWT4
S_ALR_87004069	IMG Activity: BERICHTSAUSWAHL_WP
S_ALR_87004079	IMG Activity: SIMG_CFMENUFWMCFW53
S_ALR_87004091	IMG Activity: SIMG_CFMENUFWMCFW50
S_ALR_87004107	IMG Activity: ABGRENZUNG_WERTP
S_ALR_87004114	IMG Activity: SIMG_CFMENUFWMCFWTR
S_ALR_87004124	IMG Activity: FINANZAMT
S_ALR_87004132	IMG Activity: BAV_ANZEIGEN
S_ALR_87004143	IMG Activity: SIMG_CFMENUFWMCFWID
S_ALR_87004152	IMG Activity: RENTENFONDS_ZUORD
S_ALR_87004172	IMG Activity: SIMG_CFMENUFWMCFW40
S_ALR_87004176	IMG Activity: KURSZUSATZ_WP
S_ALR_87004183	IMG Activity: SIMG_CFMENUFWMCFW80
S_ALR_87004189	IMG Activity: WP-TYP
S_ALR_87004196	IMG Activity: VERWAHRART_PFLEGEN
S_ALR_87004201	IMG Activity: SIMG_CFMENUFWMCFW46
S_ALR_87004207	IMG Activity: SIMG_CFMENUFWMCFW42
S_ALR_87004214	IMG Activity: SIMG_CFMENUFWMCFW41
S_ALR_87004221	IMG Activity: FONDSTYP
S_ALR_87004231	IMG Activity: SIMG_CFMENUFWMCFW55
S_ALR_87004244	IMG Activity: SIMG_CFMENUFWMCFZC6
S_ALR_87004253	IMG Activity: FELD_DEPOT
S_ALR_87004284	IMG Activity: SIMG_CFMENUFWMCFZWE
S_ALR_87004295	IMG Activity: SIMG_CFMENUFWMCFW59
S_ALR_87004307	IMG Activity: NK GATTUNG
S_ALR_87004318	IMG Activity: SIMG_CFMENUFWMCFW-1
S_ALR_87004330	IMG Activity: ALLGEMKLASSIF_WP
S_ALR_87004343	IMG Activity: SIMG_CFMENUFWMCFW54
S_ALR_87004353	IMG Activity: SIMG_CFMENUFWMCFZBW
S_ALR_87004363	IMG Activity: SIMG_CFMENUFWMCFZFD
S_ALR_87004374	IMG Activity: SIMG_CFMENUFWMCFZCT
S_ALR_87004386	IMG Activity: SIMG_CFMENUFWMCFZBB
S_ALR_87004397	IMG Activity: DEFAULT_ZUSATZBEW.
S_ALR_87004407	IMG Activity: SIMG_CFMENUFWMCFZBE
S_ALR_87004419	IMG Activity: SIMG_CFMENUFWMCFZCE
S_ALR_87004431	IMG Activity: SIMG_CFMENUFWMCFZCG
S_ALR_87004440	IMG Activity: STATUS
S_ALR_87004449	IMG Activity: SIMG_CFMENUFWMCFZC7
S_ALR_87006910	IMG Activity: OTMA
S_ALR_87007318	IMG Activity: TRMV
S_ALR_87007325	IMG Activity: VARIANTENGRP_REORG
S_ALR_87007333	IMG Activity: AUTOERMITTLUNG_DE
S_ALR_87007334	IMG Activity: VARIANTGRUPPEN_EINPL
S_ALR_87007341	IMG Activity: KONTREF_DEF_DE
S_ALR_87007343	IMG Activity: VARIANTGRUPPEN_PFLEG
S_ALR_87007350	IMG Activity: NUMMERNKR_BUCH_BELEG
S_ALR_87007352	IMG Activity: VARIGRUPPEN_DEFINIER
S_ALR_87007357	IMG Activity: BEWEGUNGSARTEN_ZUORD
S_ALR_87007360	IMG Activity: VARIANTEN_DEFINIEREN
S_ALR_87007364	IMG Activity: BEWEGUNGSARTEN_DEF
S_ALR_87007365	IMG Activity: TRMY
S_ALR_87007370	IMG Activity: TRMT
S_ALR_87007371	IMG Activity: TELEFAXOPTIONEN_DE
S_ALR_87007376	IMG Activity: SF07
S_ALR_87007377	IMG Activity: DRUCKEROPTIONEN_DE
S_ALR_87007382	IMG Activity: SF01
S_ALR_87007384	IMG Activity: FORMULARE_DE
S_ALR_87007387	IMG Activity: TRMG
S_ALR_87007389	IMG Activity: GART_KONDART_DE
S_ALR_87007393	IMG Activity: BERICHTSAUSWAHL_DE
S_ALR_87007394	IMG Activity: OKUL
S_ALR_87007399	IMG Activity: TRDE_ZAHLUNGSAVISE
S_ALR_87007400	IMG Activity: TRMK
S_ALR_87007404	IMG Activity: UMBUCHUNG_DE
S_ALR_87007405	IMG Activity: TRMW
S_ALR_87007408	IMG Activity: ABGRENZUNG_DE
S_ALR_87007411	IMG Activity: TR_IMG_KURST_WAEHRG
S_ALR_87007414	IMG Activity: BEWERTG_DE
S_ALR_87007418	IMG Activity: TRM1
S_ALR_87007421	IMG Activity: TRDE_BEWBEW
S_ALR_87007423	IMG Activity: TRMR
S_ALR_87007427	IMG Activity: MARGINVERWALTUNG_DEF
S_ALR_87007428	IMG Activity: TRMZ
S_ALR_87007434	IMG Activity: TRMP
S_ALR_87007439	IMG Activity: DEFINITION_DE
S_ALR_87007441	IMG Activity: TRM5
S_ALR_87007444	IMG Activity: BEWEGUNGSARTEN_DE
S_ALR_87007445	IMG Activity: TRM4
S_ALR_87007453	IMG Activity: TRM2
S_ALR_87007458	IMG Activity: GART_DEFINITION_DE
S_ALR_87007460	IMG Activity: TRTM-OBJEKT
S_ALR_87007464	IMG Activity: PR_NUMMERNKREIS_DE
S_ALR_87007465	IMG Activity: TRMQ
S_ALR_87007472	IMG Activity: NUMKR_GATT_OPTFUT
S_ALR_87007473	IMG Activity: TRMX
S_ALR_87007477	IMG Activity: KONDITIONSARTEN_DE
S_ALR_87007479	IMG Activity: TRMO
S_ALR_87007487	IMG Activity: PRODUKTARTEN_DE
S_ALR_87007496	IMG Activity: BEWEGUNGSART_DE
S_ALR_87007797	IMG Activity: KONTREF_DEF_FX
S_ALR_87007798	IMG Activity: LIM_PROD_GRP_TR
S_ALR_87007799	IMG Activity: KONTREF_DEF_GH
S_ALR_87007800	IMG Activity: TELEFAXOPTIONEN_FX
S_ALR_87007801	IMG Activity: TEILNEHMENDE_WAEHRNG
S_ALR_87007802	IMG Activity: TELEFAXOPTIONEN_GH
S_ALR_87007803	IMG Activity: DRUCKEROPTIONEN_FX
S_ALR_87007806	IMG Activity: ARCHIV_MINDVWD_BUKRS
S_ALR_87007807	IMG Activity: DRUCKEROPTIONEN_GH
S_ALR_87007808	IMG Activity: FORMULARE_FX
S_ALR_87007811	IMG Activity: FORMULARE_GH
S_ALR_87007813	IMG Activity: ARCHIV_MINDVWD_PART
S_ALR_87007816	IMG Activity: RAHMENVERTR_ART_MM
S_ALR_87007818	IMG Activity: TR_BASIS_KOPIER
S_ALR_87007820	IMG Activity: ABL_REGELN_FX
S_ALR_87007822	IMG Activity: RAHMENVERTRAG_NK_MM
S_ALR_87007824	IMG Activity: ABL_VERF_FX
S_ALR_87007825	IMG Activity: LIM_ART_TR
S_ALR_87007827	IMG Activity: KONDARTZUORDNUNG_GH
S_ALR_87007830	IMG Activity: BERICHTSAUSWAHL_FX
S_ALR_87007831	IMG Activity: BER.GRUPPE
S_ALR_87007832	IMG Activity: ERMITTLUNG_GH
S_ALR_87007836	IMG Activity: TRFX_ZAHLUNGSAVISE
S_ALR_87007837	IMG Activity: BERICHTSAUSWAHL_MM
S_ALR_87007838	IMG Activity: BEWPRINZ_DE
S_ALR_87007841	IMG Activity: BEWERT_FX
S_ALR_87007842	IMG Activity: TRMM_ZAHLUNGSAVISE
S_ALR_87007844	IMG Activity: 2STF_BEWPRINZ_WP
S_ALR_87007846	IMG Activity: ABGRENZUNG_GH
S_ALR_87007847	IMG Activity: TRFX_BEWBEW
S_ALR_87007850	IMG Activity: BEWERTG_GH
S_ALR_87007852	IMG Activity: SIMG_CFMENUFWMCFW52
S_ALR_87007853	IMG Activity: TRMM_BEWBEW
S_ALR_87007855	IMG Activity: DEFINITION_FX
S_ALR_87007857	IMG Activity: STORNOARTEN_DE
S_ALR_87007859	IMG Activity: AUTOERMITTLUNG_FX
S_ALR_87007860	IMG Activity: KONTFINDUNG_DEF_GH
S_ALR_87007861	IMG Activity: TR_IS_KOPIER
S_ALR_87007862	IMG Activity: BEWEGUNGSART_FX
S_ALR_87007864	IMG Activity: KONDITIONSARTEN_GH
S_ALR_87007865	IMG Activity: TRFDUE_JBMU
S_ALR_87007866	IMG Activity: DEVISENATTRIBUTE_FX
S_ALR_87007867	IMG Activity: PRODUKTARTEN_GH
S_ALR_87007869	IMG Activity: GART_DEFINITION_FX
S_ALR_87007870	IMG Activity: TRFDUE_KCLL
S_ALR_87007871	IMG Activity: BEWEGUNGSARTZUORDNG
S_ALR_87007873	IMG Activity: TRFDUE_OKCG
S_ALR_87007874	IMG Activity: BEWEGUNGSARTEN_GH
S_ALR_87007875	IMG Activity: PRODUKTARTEN_FX
S_ALR_87007876	IMG Activity: TRFDUE_FU88
S_ALR_87007878	IMG Activity: GART_DEFINITION_GH
S_ALR_87007879	IMG Activity: TR_LO_KOPIER
S_ALR_87007881	IMG Activity: TR_GP_KOPIER
S_ALR_87007882	IMG Activity: ABL_REGELN_MM
S_ALR_87007884	IMG Activity: TR_MM_KOPIER
S_ALR_87007885	IMG Activity: ABL_VERF_MM
S_ALR_87007887	IMG Activity: TR_FX_KOPIER
S_ALR_87007889	IMG Activity: TR_DE_KOPIER
S_ALR_87007892	IMG Activity: TR_SE_KOPIER
S_ALR_87007895	IMG Activity: FIXINGMARGEN_FX
S_ALR_87007897	IMG Activity: KORRESPONDENZART_GF
S_ALR_87007899	IMG Activity: TR_IMG_PRQ_VEK
S_ALR_87007902	IMG Activity: NOTIZBUCH_FX
S_ALR_87007904	IMG Activity: BEWEGUNGSARTEN_FX
S_ALR_87007906	IMG Activity: TR_IMG_PRQ_GED
S_ALR_87007909	IMG Activity: TR_IMG_PRQ_FKP
S_ALR_87007910	IMG Activity: NACHRICHT_TRGF
S_ALR_87007913	IMG Activity: TR_IMG_PRQ_KFD
S_ALR_87007914	IMG Activity: KALENDER
S_ALR_87007917	IMG Activity: NK_TR-KLAMMER
S_ALR_87007918	IMG Activity: TR_IMG_PRQ_ALE
S_ALR_87007921	IMG Activity: SIMG_CFMENUFWMCFZBH
S_ALR_87007923	IMG Activity: TR_IMG_PRQ_FKW
S_ALR_87007925	IMG Activity: SIMG_CFMENUFWMCFW32
S_ALR_87007927	IMG Activity: TR_IMG_PRQ_TDWD
S_ALR_87007928	IMG Activity: PORTFOLIO
S_ALR_87007931	IMG Activity: TR_IMG_PRQ_NKZA
S_ALR_87007933	IMG Activity: BENUTZERDATEN
S_ALR_87007935	IMG Activity: TR_IMG_PRQ_KBB
S_ALR_87007937	IMG Activity: BERECHTIGUNGEN
S_ALR_87007938	IMG Activity: TR_IMG_PRQ_VZA
S_ALR_87007941	IMG Activity: TR_PRQ_ZAHLBANK
S_ALR_87007942	IMG Activity: TRTM_RELEASE_WF_DEF
S_ALR_87007946	IMG Activity: TRTMGF_RELEASE
S_ALR_87007949	IMG Activity: TRFDUE_SICHERHEITEN
S_ALR_87007951	IMG Activity: TRFDUE_OBJEKTE
S_ALR_87007952	IMG Activity: TRFDUE_VORGEHEN
S_ALR_87007955	IMG Activity: TRFDUE_CONDITIONS
S_ALR_87007957	IMG Activity: TRFDUE_JBIUDA1
S_ALR_87007958	IMG Activity: TRFDUE_JBIUDAB
S_ALR_87008527	IMG activity: STOCK_PRC_VOLA_INPUT
S_ALR_87008528	IMG activity: INTEREST_VOLA_INPUT
S_ALR_87008535	IMG Activity: SIMG_WAEHRUNGSPFLEGE
S_ALR_87008536	IMG Activity: STOCK_PRICES_INPUT
S_ALR_87008537	IMG Activity: SIMG_ZINSWERTE
S_ALR_87008538	IMG Activity: INDEX_INPUT
S_ALR_87008539	IMG Activity: SWAP_RATE_INPUT
S_ALR_87009302	IMG Activity: HANDLER
S_ALR_87009303	IMG Activity: STORNOGRUNDE_DE
S_ALR_87009304	IMG Activity: LEITWAHRUNGEN
S_ALR_87009305	IMG Activity: ERTRAGE_TREASURY_WP
S_ALR_87009306	IMG Activity: GESCHAFT_GH
S_ALR_87009307	IMG Activity: KONTFIND_PRUFUNG_GH
S_ALR_87009308	IMG Activity: GESCHAFT_FX
S_ALR_87009309	IMG Activity: UNDERLYINGGESCHAFTFX
S_ALR_87009310	IMG Activity: ORDERLIMITPRUF_FX
S_ALR_87009311	IMG activity: PRUFUNG_FX
S_ALR_87009312	IMG Activity: GESCHAFT_DE
S_ALR_87009313	IMG Activity: UNDERLYINGGESCHAFTDE
S_ALR_87009314	IMG Activity: PRUFUNG_DE
S_ALR_87009625	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009626	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87014407	Treasury:Journal of Financial Trans.
S_ALR_87014408	Treasury:Journal of Financial Trans.
S_ALR_87014415	Journal: Transactions w. Cash Flows
S_ALR_87014416	Journal: Transactions w. Cash Flows
S_ALR_87014424	Posting Journal
S_ALR_87014425	Posting Journal
S_ALR_87014426	Posting Overview
S_ALR_87014427	Posting Overview
S_ALR_87014428	Treasury: Payment Schedule
S_ALR_87014429	Treasury: Payment Schedule
S_ALR_87014435	Treasury:Journal of Financial Trans.
S_ALR_87014436	Treasury:Journal of Financial Trans.
S_ALR_87014441	Journal: Transactions w. Cash Flows
S_ALR_87014442	Journal: Transactions w. Cash Flows
S_ALR_87014448	Posting Journal
S_ALR_87014449	Posting Journal
S_ALR_87014450	Posting Overview
S_ALR_87014451	Posting Overview
S_ALR_87014452	Treasury: Payment Schedule
S_ALR_87014453	Treasury: Payment Schedule
S_ALR_87014454	Treasury:Journal of Financial Trans.
S_ALR_87014455	Treasury:Journal of Financial Trans.
S_ALR_87014462	Journal: Transactions w. Cash Flows
S_ALR_87014463	Journal: Transactions w. Cash Flows
S_ALR_87014470	Posting Journal
S_ALR_87014471	Posting Journal
S_ALR_87014472	Posting Overview
S_ALR_87014473	Posting Overview
S_ALR_87014474	Treasury: Payment Schedule
S_ALR_87014475	Treasury: Payment Schedule
S_ALR_87014487	Treasury: Payment Schedule
S_ALR_87014488	Treasury: Payment Schedule
S_ALR_87015172	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87015196	Treasury:Journal of Financial Trans.
S_ALR_87015197	Treasury:Journal of Financial Trans.
S_ALR_87015202	Journal: Transactions w. Cash Flows
S_ALR_87015203	Journal: Transactions w. Cash Flows
S_ALR_87015205	Treasury: Payment Schedule
S_ALR_87015206	Treasury: Payment Schedule
S_ALR_87015216	Posting Overview
S_ALR_87015217	Posting Overview
S_ALR_87015218	Posting Journal
S_ALR_87015219	Posting Journal
S_ALR_87015220	Treasury:Journal of Financial Trans.
S_ALR_87015221	Treasury:Journal of Financial Trans.
S_ALR_87015226	Journal: Transactions w. Cash Flows
S_ALR_87015227	Journal: Transactions w. Cash Flows
S_ALR_87015228	Treasury: Payment Schedule
S_ALR_87015229	Treasury: Payment Schedule
S_ALR_87015232	Posting Overview
S_ALR_87015233	Posting Overview
S_ALR_87015234	Posting Journal
S_ALR_87015235	Posting Journal
S_ALR_87015239	Treasury:Journal of Financial Trans.
S_ALR_87015240	Treasury:Journal of Financial Trans.
S_ALR_87015245	Journal: Transactions w. Cash Flows
S_ALR_87015246	Journal: Transactions w. Cash Flows
S_ALR_87015248	Treasury: Payment Schedule
S_ALR_87015249	Treasury: Payment Schedule
S_ALR_87015254	Posting Overview
S_ALR_87015255	Posting Overview
S_ALR_87015256	Posting Journal
S_ALR_87015257	Posting Journal
S_ALR_87015258	Treasury:Journal of Financial Trans.
S_ALR_87015259	Treasury:Journal of Financial Trans.
S_ALR_87015262	Treasury: Payment Schedule
S_ALR_87015263	Treasury: Payment Schedule
S_ALR_87015277	Posting Overview
S_ALR_87015278	Posting Overview
S_ALR_87015279	Posting Journal
S_ALR_87015280	Posting Journal
S_ALR_87099703	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099704	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099706	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099707	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099708	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099709	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099710	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099711	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099789	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100101	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100140	Posting journal
S_ALR_87100178	Overdue List: Counterconfirmations
S_ALR_87100179	Overdue List: Counterconfirmations
S_ALR_87100180	Overdue List: Counterconfirmations
S_ALR_87100181	Overdue List: Counterconfirmations
S_ALR_87100182	Overdue List: Counterconfirmations
S_ALR_87100645	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000002	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000003	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000050	IMG: Change Derivation Procedure
S_KFM_86000099	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000100	Define Date Rule
S_KFM_86000102	Update Types for Rights
S_KFM_86000103	Define Consumption Sequence
S_KFM_86000161	Update Types for Corporate Action
S_KFM_86000182	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000203	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000214	SAPLS_CUS_IMG_ACTIVITY
S_KP6_83000037	Hedging Relationship Settlement
TAC1	Number range maintenance: FTA_GSART
TAC2	Number range maintenance: FTA_KLAMMR
TAC3	Number range maintenance: FTR_REFNR
TAC4	Number Range Maintenance: FTA_MAID
TAC5	Number Range Maintenance: FTA_AWKEY
TACD	Trader: Change Documents
TAISC0	Company Code Customizing
TAISC1	Product Type Customizing
TAISC2	Transaction Types Customizing
TAISC3	Acct Assignment Reference Customizg
TAISC5	Update Type Customizing
TAISC6	Valuation Class Customizing
TAISC7	Valuation Class Customizing
TAISC8	Valuation Class Customizing
TB.5	FC valuation of hedged documents
TB01	Create forex hedge
TB02	Change forex hedge
TB03	Display forex hedge
TB04	Delete forex hedge
TB0A	TR: Maintenance view swap rates
TB10	Process hedge requests
TB11	Create Object Hedge
TB12	Change object hedge
TB13	Display object hedge
TB14	Reverse object hedge
TB18	Hedged underlyings
TB19	Forex Hedges - Collective Processing
TB20	Unallocated forex transactions
TB21	Allocated forex transactions
TB30	List of open items FI
TB35	Reconciliation of cleared items
TB60	List of processed hedge requests
TBA1	TR:Maint. Change trans. category
TBA2	TR:Maint. Change processing cat.
TBA3	TR: Maint. Change TCODES Menu TIMN
TBA4	TR:Maint. Change processing cat.
TBA5	TR:Maint.Chnge Alloc.Proc.cat/act.ct
TBA6	TR: Maint. Change flow/cond. cat.
TBA7	TR:Maint.ChngeAlloc.App./Flw.CondCat
TBA8	TR: Maint. Change act.proc/def.
TBB1	Execute postings
TBB1_LC	Flag Flows as Posted
TBB1_LC_OP_ONLY	Flag flows as posted (before migr.)
TBB1_OP_ONLY	Perform postings (before migration)
TBB2	Reverse postings
TBB2_OP_ONLY	Reverse postings
TBB3	Flag Flows as Reversed
TBB3_OP_ONLY	Flag flows as reversed (before migr)
TBB4	Accrual/deferral
TBB5	Reverse accrual/deferral
TBB6	Realized Gains/Losses
TBB7	Run Key Date Valuation
TBB8	Reverse Key Date Valuation
TBC0	TR: Maintain manual reversal type
TBCD	Treasury: Change Docs Transactions
TBCF	Exchange rate volatilities
TBCI	View Master data G/L account
TBCJ	Maint.Planning Types for Trans.Types
TBCK	Check account determination
TBCL	Maintenance View Hedge-Relev. Curr.
TBCM	Maintenance View Unit Types
TBCN	Maintenance: Note for Transaction
TBCP	Retransfer of activity transition
TBCQ	Alloc. ValuationFlowTypes-Transactn
TBCR	TR: Maintain fixing attributes FX
TBCS	Automatic fixing processing
TBCU	Check Account Determination: Forex
TBCV	Check Acct Determination: Money Mkt
TBCW	Check Acct Determination:Derivatives
TBCX	Maintain Acct Determination: Forex
TBCY	Maintain Acct Determination: MM
TBCZ	Maintain Acct Determination: DE
TBK2	TR: Cust. Acc.Ass.Ref. Securities
TBK4	TR: Cust. Acc.Ass.Ref. Forex
TBK5	TR: Cust. Acc.Ass.Ref. Money Market
TBK6	TR: Cust. Acc.Ass.Ref. Derivatives
TBM1	Treasury: Create Mast.Agreement
TBM2	Treasury: Chg. Mast. Agreement
TBM3	Treasury: Displ. Mast. Agreement
TBM4	Treasury: Master Agreement Changes
TBM5	Treasury: Assign Mast. Agreement
TBM6	Treasury: Vol. Check for Master Agr.
TBM7	Master Agreement: Maintain Memo IDs
TBR0	Posting journal
TBR1	Treasury: Create netting
TBR2	Treasury: Change netting
TBR3	Treasury: Display netting
TBR4	Treasury: Reverse netting
TBR5	Treasury: Netting proposal list
TBR6	Treasury: Create reference
TBR7	Treasury: Change reference
TBR8	Treasury: Display reference
TBR9	Treasury: Reverse Reference
TBRL	Treasury: Coll. proc. references
TBT1	Transaction Authorizat. for Traders
TBT1D	Display Trans. Auth. for Traders
TBZ1	Output Correspondence
TBZ13	Printer Override Function
TBZ2	Incoming Confirmations Forex
TBZ3	Money Market: Incoming Confirmations
TBZ4	Incoming Confirmations Forex Options
TBZ5	List of Days Overdue Counterconf.
TBZ6	Match Incoming SWIFT Confirmation
TBZ7	Delete corr. planned records
TBZ8	Correspondence - Overview
TC02	Number range maint.: FTI_UGSART
TEM1	Master Data Exposure Plng Profile
TEM10	Display and Maint. of Raw Exposures
TEM11	Display Raw Exposures
TEM15	Generate Version
TEM19	Versions Display
TEM20	Exposure Analysis
TEM30	Delete Last Version
TEMN_EXPOS	Number Range Maintenance: TEMN_EXPOS
TF00	Collective Processing for Repos
TF01	Create Forward Contract
TF02	Change Forward Contract
TF03	Display Forward Contract
TF04	Settle Forward Contract
TF05	Forward Contract Due Date
TF06	Reverse Forward Contract
TF08	History
TF10	Display Forward Contract
THM_COCO_SETTING	Number range for hedges
THM_COCO_SETTING1	Number range for hedging rel.ships
THM_COCO_SETTING2	Comp.-code settings for hedge mgmt
THM_NR_HEDGE	Define number ranges for hedges
THM_NR_HR	Define number ranges for HR
THM_NR_PLAN	Number range maintenance: THM_PLAN
THM_NR_TRANS	Number range maintenance: THM_TRANS
THM10	Exposure Expiration
THM11	Reverse Exposure Expiration
THM12	Hedge Plan Expiration
THM14	Hedging Relationship Dedesignation
THM15	Reverse HR dedesignations
THM30	Define NPVs on Inception Date
THM35	Adjustment of the interest rates
THM50	Transfer Prospect. Effect.Assessment
THM51	Reverse Trans. Prospect.Eff.Assess.
THM52	Retrospective Assessment
THM53	Reverse Retrospective Eff. Ass.
THM54	Manual OCI Reclassification
THM55	Reverse Manual OCI Reclassification
THM56	Fair value changes to be posted
THM57	Reverse FV Changes to be Posted
THM58	Automatic EC Reclassification
THM59	Reversal of Automatic EC Reclass.
THM80	Effectiveness test
THM82	Hedge plan overview
THM83	Hedging Relationships per Derivative
THM84	Prematurely Reclassified OCI
THM85	Change documents for Hedge Managemnt
THMEX	Hedge Management: Application
THMFLOWT_DER	FX_Flowtypes Hedge Management
THMFLOWT_FX	DER_Flowtypes Hedge Management
THMMM	Exposure Upload from Money Market
THMR1	Reverse single HR dedesignation
THMR2	Reverse single HR dissolve
THMRO	Exposure Upload From External Source
THMST	Hedging Relationship Status Overview
TI00	Collective Processing for Futures
TI10	Create Interest Rate Adjustment
TI11	Change Interest Rate Adjustment
TI12	Display Interest Rate Adjustment
TI-3	Display Currency Option
TI35	Collect.Processing: Listed Options
TI37	Reverse Interest Rate Adjustment
TI40	Currency Option Fast Entry
TI49	Change Currency Option
TI4A	Forex Fast Entry
TI4B	Currency Option Entry - Spread
TI55	Create Future Master Record
TI56	Chg.Futures Master
TI57	Displ.Futures Master
TI5AN	Options/Futures: Create Transaction
TI5BN	Options/Futures: Change Transaction
TI5CN	Options/Futures: Display Transaction
TI5DN	Options/Futures: Execute Order
TI5EN	Options/Futures: Order Expiration
TI5FN	Options/Futures: Settle Contract
TI5GN	Options/Futures: Reverse
TI5HN	Options/Futures: Display History
TI5W	Display Option Master
TI5X	Create Option Master
TI5Y	Change Option Master
TI70	Create Order
TI71	Create OTC Option
TI72	Change Transaction
TI73	Display Transaction
TI74	Reverse Contract
TI75	Settle Contract
TI76	OTC Transaction: History
TI77	Terminate Transaction
TI78	Execute Own Offer
TI79	Settle Termination
TI7A	Order Expiration
TI7B	Display Interest Settlements
TI80	Create OTC Option
TI81	Change OTC Option
TI82	OTC option: Display
TI83	OTC Option: Create Contract
TI84	OTC Option: Execute Offer
TI85	OTC Option: Settle Contract
TI86	Exercise OTC Option
TI87	OTC Option: Settle Exercise
TI88	OTC Option: Expired
TI89	OTC Option: Settle Expiration
TI8A	OTC Option: Reverse Activity
TI8B	OTC Option: Order Expiry
TI8C	OTC Option: Display Activity
TI8D	Terminate OTC Option
TI8E	OTC Option: Settle Termination
TI8F	OTC Option Knock-In
TI8G	OTC Option Knock-Out
TI8H	Settle OTC Knock-Out Option
TI8I	Settle OTC Knock-In Option
TI90	Posting Release
TI91	Collective Processing OTC Options
TI92	Collect.Processing-Int.Rate Instrum.
TI93	Manual Posting Block
TI94	Collective Monitoring of Options
TIC1	Number Range Maintenance: FTI_OPTFUT
TJ01	Journal of transactions
TJ02	Collective editing of options
TJ04	Payment Plan
TJ06	Option Expiration
TJ07	Interest Rate Adjustment Schedule
TJ09	Update Planned Records
TJ10	Summary Journal Fin. Transctions
TJ11	Display Single Transaction
TJ12	Journal: Transactions w. Cash Flows
TM00	Money Market: Collective processing
TM01	Create Fixed-Term Deposit
TM02	Change Fixed-Term Deposit
TM03	Display Fixed-Term Deposit
TM04	Roll Over Fixed-Term Deposit
TM06	Settle Fixed-Term Deposit
TM07	Reverse Fixed-Term Deposit
TM09	Fixed-Term Deposit History
TM0F	Fxd Term Dep. Fast Entry
TM11	Create Deposit at Notice
TM12	Change Deposit at Notice
TM13	Display Deposit at Notice
TM14	Roll Over Deposit at Notice
TM15	Give Notice on Deposit at Notice
TM16	Settle Deposit at Notice
TM17	Reverse Deposit at Notice
TM19	Deposit at Notice History
TM1F	Deposit at Notice Fast Entry
TM20	Money Market: Collective Processing
TM21	Deposit at Notice Cash Flow Update
TM22	Check Dates against Calendar
TM30	Commercial Paper: NPV Calculator
TM31	Create Commercial Paper
TM32	Change Commercial Paper
TM33	Display Commercial Paper
TM35	Give Notice on Commercial Paper
TM36	Settle Commercial Paper
TM37	Reverse Commercial Paper
TM39	Commercial Paper History
TM3F	Commercial Paper Fast Entry
TM41	Create Cash Flow Transaction
TM42	Change Cash Flow Transaction
TM43	Display Cash Flow Transaction
TM46	Settle Cash Flow Transaction
TM47	Reverse Cash Flow Transaction
TM49	Cash Flow Transaction History
TMEZ	Money Market: Effective Int. Calc.
TMFM	Money Market: Generate Cash Flow
TMR0	Money Market: Position list
TMR1	Money Market: Flexible Position List
TMV1	IMG Activity: STOCK_PRICES_INPUT
TMV11	IMG: Change Price Index Values
TMV3	IMG Activity: SWAP_RATE_INPUT
TMV4	IMG activity: BARWERT_OTC
TMV5	IMG Activity: BETAFAK_PFLEGEN
TMV6	IMG Activity: INDEX_INPUT
TMV7	IMG: Change Price Index Values
TMV9	IMG Activity: SIMG_ZINSWERTE
TO01	Create OTC Interest Rate Instrument
TO02	Change OTC Interest Rate Instrument
TO03	Display OTC Interest Rate Instrument
TO04	Settle OTC Interest Rate Instrument
TO05	Reverse OTC Interest Rate Instrument
TO06	Give Notice on OTC Int. Rate Instr.
TO07	OTC Int. Rate Inst.: Display History
TO08	Execute OTC Int.Rate Instr. Order
TPM_INITIALIZE	Initialization of Parallel Val.Areas
TPM_MIGRATION	Conversion to ERP2004
TPM_MIGRATION_CAT	Conversion Type
TPM_MIGRATION_FUTURE	Conversion of Futures from Rel. 4.6
TPM_MIGRATION_PMP	Conversion: PosManProc. No.Assgmt
TPM_PAY_ASSIGN	Generation Payment Indicator
TPM_PL_ASSIGN	Generate Profit/Loss Indicators
TPM10	Fix. post or reverse transactions
TPM17	Define Securites Account Groups
TPM26	Display quantity ledger positions
TPM44	Fin.Products Profit Accrual/Deferral
TPM45	Reverse Accrual/Deferral of Income
TPM61	Execute Data Transfer Positions
TPM61A	Position Information: Securities
TPM62	Reverse Data Transfer Positions
TPM63	Execute Data Transfer
TPM63A	Val.Area-Independent Data:Securities
TPM63B	Val.Area-Dependent Data: Securities
TPM63C	"Val.Area-Dep.Data: MM
TPM63D	Val.Area-Dependent Data: Futures
TPM64	Reverse Data Transfer
TRC1	Client Copy Customizing
TRC2	Client Copy Customizing
TRC3	Client Copy Customizing
TRC4	Client Copy Customizing
TRC5	Client Copy Customizing
TRC6	Client Copy Customizing
TRC7	Client Copy Customizing
TRCE	Client Copy Customizing
TRCV_UPDATE_TYPE	Update Type
TRED	Treasury: Curr. Settings Derivatives
TRFXB	Report Tree: Foreign Exchange
TRMMB	Report Tree: Money Market
TRP01	Create Repo Contract
TRP02	Change Repo Contract
TRP03	Display Repo Contract
TRP04	Settle Repo
TRP06	Reverse Repo Contract
TRP08	History
TRP10	Display Repo Contract
TRTM_CHECK_CORR	Check Correspondence Customizing
TS_CONVERT	Securities Transaction: Conversion
TS00	Collective Processing
TS01	Create Securities Transaction
TS02	Change Securities Transaction
TS03	Execute Securities Order
TS04	Settle Securities Contract
TS05	Sec. Transaction: Order Expiration
TS06	Display Securities Transaction
TS07	Reverse Securities Transaction
TS08	Securities Transaction: History
TS09	Default Value Securities Account
TS10	Display Securities Transaction
TSL00	Securities Lending: Coll. Processing
TSL01	Create Securities Lending
TSL02	Change Securities Lending
TSL03	Display Securities Lending
TSL04	Roll Over Securities Lending
TSL05	Give Notice on Securities Lending
TSL06	Settle Securities Lending
TSL07	Reverse Securities Lending
TSL09	Securities Lending History
TSL10	"Sec. Lending
TSL21	Securities Lending Cash Flow Update
TSMN	Internal SAP IMG for Treasury
TSW1	SWIFT Generation MT300
TSW2	SWIFT Generation MT320
TX.1	Forex fast entry - spot
TX.3	Display Forex Transaction
TX.5	Execute forex order
TX/5	Forex order expiry
TX01	Spot/Forward Transaction Entry
TX02	Change Forex Transaction
TX03	Display Forex Transaction
TX04	Reverse Activity
TX05	Spot/Forward Trans.: Add Activity
TX06	Forex: Collective processing
TX10	Create Forex Swap
TX11	Rollover on previous basis
TX12	Premature Settlement
TX13	Create Foreign Exchange Offer
TX-2	Maturity schedule for fwd exch.trans
TX21	Create Forex Transaction
TX-3	Posting overview
TX-5	Settle forex transaction
TX76	Forex Transaction History
TX78	Execute order - Forex
TXA5	Forex Order Processing
TXAK	Calculation of option premiums
TXF5	Execute Fixing Order
TXV5	Execute Fixing Transaction

SAP Transfer to Financial Accounting tcodes

Table Name	Description
S_KFM_86000117	Assign Update Types for Hedge Acc.
S_KFM_86000197	IMG: Update Type Acc.Ass.Ref.Transf.
S_PL7_36000034	IMG Activity: TPM52
THM81	OCI per hedging relationship
TPM1	Execute Valuation
TPM11	Post Reversal/Recalculation
TPM12	Treasury Ledger: Position List
TPM13	Treasury Ledger: Flow List
TPM14	Update Types - Valn Class Transfer
TPM15	Valuation Class Transfer
TPM16	Reversal Valuation Class Transfer
TPM18	Fix/Post Derived Business Transact.
TPM19	Status Change TRL Bus. Transactions
TPM2	Reverse Valuation
TPM20	Posting Journal
TPM27	Generate Derived Flows
TPM28	Transfer Acct Assignment Reference
TPM29	Reverse Acct Assignm. Ref. Transfer
TPM3	Account Asst Reference Allocations
TPM30	Def. Determ. of Acct Assgmt Ref.
TPM31	Def. Determ. of Acct Assgmt Ref.
TPM32	Def. Determ. of Acct Assgmt Ref.
TPM33	Account Determination Overview
TPM50	Change Position Mgmt Procedure
TPM52	Maintain Update Type Reconciliation
TPM53	Create Totals Records
TPM54	Delete Totals Records
TPM60	Save NPVs
TPM70	Record or Clear Impairment
TPM71	Reverse Impairment
TPM72	Maint. View Special Sec. Valuation
TPM73	Special security valn
TPM74	Enter Values for Manual Valuation
TPMN_TRAC1	Number Range Maint.: TPMN_TRAC1
TPMN_TRAC2	Number Range Maintenance: TPMN_TRAC2
TPMN_TRPR	Number Range Maintenance: TPMN_TRPR
TRLCCHK	TRL Customizing Check

SAP Back Office tcodes

Table Name	Description
FWDS	Reverse Securities Account Transfer
FWDU	Securities Transfer
FWOEZ	Reverse Debit Position
FWSO	Automatic debit position
FWUP	Update Planned Records
PMJR	Derivatives Document Journal
PMOF	Position List: Listed Options/Fut.
PMOF3	Position List: Listed Derivatives
PMOF4	Flow List: Listed Derivatives
PMSV	Reversal of Margin Flows
PMVM	Calculate variation margin
RECON1	Process Ext. Sec. Acct Statements
RECON2	Reconcile Ext. Sec. Acct Statements
RECON3	Delete Ext. Security Acct Statements
RFPM_MIGR	Migration 4.0 to 5.0
S_ALR_87014353	Position List:Traded Options/Futures
S_ALR_87014445	Position List:Traded Options/Futures
S_ALR_87015230	Position List:Traded Options/Futures
S_ALR_87099641	Position List:Traded Options/Futures
S_KFM_86000054	Pos.Class. for Ext.Sec.Act Statement
S_KFM_86000055	Name for Ext. Sec. Acct Statements
S_KFM_86000056	Define Status for Ext. SA Statement
S_KFM_86000101	Define Rounding Rule
S_KFM_86000111	Define Update Type for Sec.Act.Mgmt
S_KFM_86000112	Assign Update Type for Accrued Int.
S_KFM_86000113	Update Type for Nominal Adjustment
S_KFM_86000114	Update Type for Sec. Acct Transfer
S_KFM_86000115	IMG View: TRF Update Types
S_KFM_86000116	IMG: Assign Update Type to Flow Cat.
S_KFM_86000215	View Cluster: Update Types f. SA Mgt
S_KFM_86000226	IMG: View Update Type / Flow Type
TPM_POSTAUTREV	Reverse Automatic Debit Position Run
TPM21	Create Nominal Adjustment
TPM22	Display Nominal Adjustment
TPM23	Reverse Nominal Adjustment
TPM24	Update Margin Flows
TPM25	Post Margin Flows
TPM35	Manual posting
TPM4	Futures Account
TPM40	Display Class Cash Flow for SecAcct
TPM40A	Display SecAcct Class Position List
TPM41	Display Sec. Account Position List
TPM42	Display Class List
TPM43	Process Restraints On Drawing
TPM5	Create Class Pos. in Futures Account
TPM51	Periodic TRL Reporting
TPM55A	Generate Position ID (Securities)
TPM55B	Generate Position ID (Loans)
TPM55D	Generate Pos.ID (Listed Derivatives)
TPM56A	Change Position ID (Securities)
TPM56B	Change Position ID (Loans)
TPM56C	Change PositionID (OTC Transactions)
TPM56D	Change Pos. ID (Listed Derivatives)
TPM57A	Display Position ID (Securities)
TPM57B	Display Position ID (Loans)
TPM57C	Display Pos. ID (OTC Transactions)
TPM57D	Display Pos. ID (Listed Derivatives)
TPM58A	Delete Position ID (Securities)
TPM58B	Delete Position ID (Loans)
TPM58D	Delete Pos. ID (Listed Derivatives)
TPM59	Exchange per Company Code/Class
TPM6	Change Class Pos. in Futures Account
TPM7	Display Class Pos. in Futures Acct
TPM8	Display Futures Account Cash Flow
TPM9	Pos. List-Class Pos. in Futures Acct
TPMN_TRS	Number Range Maint.: TPMN_TRS
TRF_CLASSPOS_NR	Number Range Maintenance: FTR_TRF_CL
TRF_REV	Reverse Margin Flows
TRR_RDB_TEST	Test Program for TRR Reporting
TRS_NOMCORR_NR	Number Range Maintenance: FTR_TRS_NC
TRS_SEC_ACC	Securities account master data

SAP Information System tcodes

Table Name	Description
S_ALN_01001144	Overview - Positions
S_ALN_01001145	IAS - Classification
S_ALN_01001146	Structure Analysis
S_ALN_01001147	Rating Analysis
S_ALN_01001148	Country Analysis
S_ALN_01001149	Remaining Term Statistics
S_ALN_01001150	Share of Position (Based on EUR)
S_ALN_01001151	Overview - Accounting
S_ALN_01001152	TOP 5 - Positions
S_ALN_01001153	Currency analysis
S_ALN_01001154	Simulated Valuation
S_ALN_01001155	CFM Key Date Comparison
S_ALN_01001156	Asset History Sheet / HGB
S_ALN_01001157	Position Trend
S_ALN_01001158	Book Value Trend / P+L / OCI
S_ALN_01001159	Revenues
S_ALN_01001160	Sales Proceeds
S_ALN_01001161	Due Date Grid
S_KFM_59000006	LO NPVs of Current BNLs
S_PLN_16000292	Revenue Forecast
S_PLN_16000293	Total commitment
TIS1	Overview - Positions
TIS50	Issue Position
TPM75	Reference Report for Impairment
TRISB	Report Tree: Information System
TRM_GENERATE	Generates Dependent Programs
TRM0_NEW	Execute Report (CFM)
TRM1_NEW	Create Report (CFM)
TRM2_NEW	Change Report (CFM)
TRM3_NEW	Display Report (CFM)
TRM4_NEW	Create Form
TRM5_NEW	Change Form
TRM6_NEW	Display Form
TRMF_FLDS_DEACTIVATE	Deactivate Fields (For All Users)
TRMF_USER_D_MAINTAIN	Maintain Dependencies: Cust. Char.
TRMF_USER_K_MAINTAIN	Maintain Fld Catalog: Cust.Key.Fig.
TRMF_USER_M_MAINTAIN	Maintain Field Catalog: Cust. Char.
TRMG_KFG_CREATE	Create Key Figure Group
TRMG_KFG_MAINTAIN	Maintain Key Figure Group
TRMP_PERFORMANCE_BP	Reorganize Business Partner Texts
TRMP_PERFORMANCE_MV	Reorganize Risk Key Figures
TRMP_PERFORMANCE_MVT	Reorganize Risk Key Figures
TRMP_PERFORMANCE_ST	Set Buffer Table Parameters
TRMS_ALL	Display Structures
TRMS_DEACTIVATE	Deactivate Structures
TRMS_EXTENDED	Display Structure
TRMS_SINGLE	Display Structures
TRMS_USER_DEACTIVATE	Deactivate Structures: User-Depend.
TRMT_TEXTS_GENERATE	Generates the Text Reader
TRMU_FLDS_DEACTIVATE	Deactivate Fields: User-Dependent
TRSR	Single Financial Object Calculation
TRTD	Access Report Tree
TRTG	Access Report Tree
TRTK	Access Report Tree
TRTM	Access Report Tree
TRTR	Access Report Tree
TRTV	Access Report Tree
TRTW	Access Report Tree

SAP Transaction Management tcodes

Table Name	Description
FTR_00	Collective Processing
FTR_ALERT	Financial Transaction: Alert Monitor
FTR_ARCH_W	Fin. transaction: Create archive
FTR_ARCHIVE_CUST00	Min. retent. period FTR CoCd depend.
FTR_ARCHIVE_CUST01	Min.ret.period FTR per product type
FTR_BAPI	BAPI Test Program
FTR_CREATE	Create a Transaction (TR-TM)
FTR_DEALPOS	Dealer Position
FTR_DISPLAY	Transaction Display
FTR_EDIT	Process a Treasury Transaction
FTR_OPEN_TRTM_INIT	Update: Open TRTM Components
FTR_SHOW	Display Treasury Tables
FTR_TRD_ADJUST	Adjust
FTR_XI_MAP_FXLEG	Mapping for Gen. Transaction Data
FTR_XI_MAP_FXOPTION	Mapping for Gen. Transaction Data
FTR_XI_MAP_FXSWAP	Mapping for Gen. Transaction Data
FTR_XI_MAP_GEN	Mapping for Gen. Transaction Data
GFTR_C0001	FTTR: Applications
GFTR_C0002	TR-TM: Define Field Groups
GFTR_C0003	FTTR: Views
GFTR_C0011	TR-TM: Screen Field <--> DB Field
GFTR_C0012	TR-TM: Field Modification Criteria
GFTR_C0023	FTTR: Data Sets
GFTR_C0101	GFTR: Field Modification Prod. Cat.
GFTR_C0102	TR Transaction Mgmt: Field Selection
GFTR_C0200	Customizing Field Selection Process
GFTR_CATTR	Treasury Sample Transactions
S_AEN_10000988	Issue Charges
S_AEN_10000989	Issue Hedge
S_AEN_10000990	Issue Position
S_AEN_10001020	ABS MBS Positions
S_ALR_87014409	Correspondence Overview
S_ALR_87014410	Correspondence Overview
S_ALR_87014413	Evaluate Offers
S_ALR_87014414	Evaluate Offers
S_ALR_87014437	Correspondence Overview
S_ALR_87014438	Correspondence Overview
S_ALR_87014456	Correspondence Overview
S_ALR_87014457	Correspondence Overview
S_ALR_87014460	Evaluate Offers
S_ALR_87014461	Evaluate Offers
S_ALR_87015194	Evaluate Offers
S_ALR_87015195	Evaluate Offers
S_ALR_87015198	Correspondence Overview
S_ALR_87015199	Correspondence Overview
S_ALR_87015200	Transact.Release: Work Item Overview
S_ALR_87015222	Correspondence Overview
S_ALR_87015223	Correspondence Overview
S_ALR_87015236	Evaluate Offers
S_ALR_87015237	Evaluate Offers
S_ALR_87015241	Correspondence Overview
S_ALR_87015242	Correspondence Overview
S_ALR_87015243	Transact.Release: Work Item Overview
S_ALR_87015244	Transact.Release: Work Item Overview
S_ALR_87100171	Correspondence Overview
S_ALR_87100173	Correspondence Overview
S_ALR_87100174	Correspondence Overview
S_ALR_87100175	Correspondence Overview
S_ALR_87100176	Treasury: Call Up Correspondence
S_ALR_87100177	Correspondence Overview
S_KFM_86000021	IMG: Events System/Applic. Status
S_KFM_86000022	IMG: Change Status Profile
S_KFM_86000063	IMG: Change Price Index
S_KFM_86000133	IMG: Price Index Main Entity
S_KFM_86000134	IMG: Change Price Index Values
S_KFM_86000160	IMG: Initial Table for Mirror Deals
S_KFM_86000162	IMG: Mapping Product/Mirror Trans.
S_KFM_86000163	IMG: Inbound Function Mirror Trans.
S_KFM_86000184	BAdI Builder
S_KFM_86000185	BAdI Builder: Create Implementation
S_KFM_86000199	IMG: Swift Code/BP Assignment
S_KFM_86000200	Maintain Standard Task
STAV_TABR	Settle - Status Management
TABR	Settle
TAV1	Fix Average Rate
TAV2	Reset Average Rate Fixing
TBC6	Transaction Release: Adjust Workflow
TBRULESET_CD	FTR Rule Management: Change Documnts
TBX2	Conversion of SEC Corresp. Customiz.
TBZ11	Correspondence Monitor
TBZ12	Overview of Reset Counterconfirmatn
TBZ14	Exception Processing IDoc (Inbound)
TBZ15	Status Monitor - IDoc Confirmations
TBZ16	Maintain IDoc FTRCON Postprocessor
TBZ17	SWIFT Code -> Partner - Assignment
TBZ3A	Money Market: Incoming Confirmations
TCL1	Define Lines of Credit
TCL2	Display Lines of Credit
TCOM	Evaluate offers
TF_01	Create Forward
TF_02	Change Forward
TF_03	Display Forward
TF_04	Reverse Forward
TF_05	Settle Forward
TF_06	Fixing Forward
TF_07	Fixing Settle Forward
TF_08	Terminate Forward
TF_09	Settle Termination Forward
TF_10	History Forward
TF_10H	History Forward
TF_15	Settle Contract Forward
TF_76	Forward - History
TI91_MS	OTC Options
TIDX1	Simulate Price Index
TJ05	Automatic Interest Rate Adjustment
TJ05_REV	Reverse Automatic Int. Rate Adjust.
TJ08	Transaction Release: Work Item List
TM_51	Create Interest Rate Instrument
TM_52	Change Interest Rate Instrument
TM_53	Display Interest Rate Instrument
TM_54	Settle Interest Rate Instrument
TM_55	Reverse Interest Rate Instrument
TM_59	History of Interest Rate Instrument
TM_60	Line of Credit and Utilization
TM_60A	"Lines of Credit
TM_61	Create Facility
TM_62	Change Facility
TM_63	Display Facility
TM_64	Settle Facility
TM_65	Reverse Facility
TM_69	History of Facility
TMCA	Create fixed-term deposit offer
TMCB	Execute fixed-term deposit offer
TMCC	Display fixed-term deposit offer
TMSA	Create fixed-term deposit simulation
TMSB	Change/execute fixed-term dep.simuln
TMSC	Display fixed-term deposit simulatn
TMSD	Delete fixed-term deposit simulation
TRTM_CHECK_CORR_DE	Check Corr. Customizing Derivatives
TRTM_CHECK_CORR_FX	Check Correspond. Customizing Forex
TRTM_CHECK_CORR_MM	Check Corr. Customizing Money Market
TRTM_CHECK_CORR_SE	Check Corr. Customizing Securities
TRTM_CHECK_CORR_SI	Check Standing Instr. Correspondence
TRTM_TBSCOPY	Copy text module confirmations
TRTM_TBSTRAN	Transport Standard Texts
TRTM_TBSWRK	Standard Text Maintenance CFM
TS_WS456000041000	Transaction for Task WS45600004
TX14	Execute foreign exchange offer
TX22	Display foreign exchange offer
TX23	Create foreign exchange simulation
TX24	Change foreign exchange simulation
TX25	Display foreign exchange simulation
TX26	Delete foreign exchange simulation
TX30	Int. FX Transactions: Rate Overview
TX31	Create Internal Forex Transaction
TX32	Internal Forex Transactions Reserved
TX33	Internal Forex Transactions Reserved
TX34	Internal Forex Transactions Reserved
TX35	Internal Forex Transactions Reserved
TX39	Internal Forex Transactions Reserved

SAP tcodes

Table Name	Description
OO_UGHR_CENTRAL_PERS	HR: Set Up Central Person
UG_BW_PFCG	Maintain Roles
UG_BW_RRC1	Create Currency Translation Type
UG_BW_RRC2	Edit Currency Translation Type
UG_BW_RRC3	Display Currency Translation Type
UG_BW_RRMX	Analyzer
UG_BW_RSA1	Admin Workbench: Modeling
UG_BW_RSBBS	Maintain BW Senders/Receivers
UG_BW_RSD1	Edit InfoObject
UG_BW_RSDCUBE	InfoCube
UG_BW_RSDMD	Master Data
UG_BW_RSDMPROM	MultiProvider
UG_BW_RSDMWB	Data Mining Workbench
UG_BW_RSDODSD	ODS Object
UG_BW_RSH1	Hierarchies
UG_BW_RSIC	InfoCatalog
UG_BW_RSISET	InfoSet
UG_BW_RSKC	Maintain Permitted Extra Characters
UG_BW_RSMO	Monitor
UG_BW_RSMON	Admin Workbench: Monitoring
UG_BW_RSORBCT	Admin Workbench: Business Content
UG_BW_RSORMDR	Admin Workbench: Metadata Repository
UG_BW_RSPC	Process Chains
UG_BW_RSPR	Print Jobs
UG_BW_RSPRCONF	Print Settings
UG_BW_RSQ02	Maintain InfoSets
UG_BW_RSQ10	SAP Query: Role Administration
UG_BW_RSQ11	InfoSet Query: Web Reporting
UG_BW_RSRCACHE	OLAP: Cache Monitor
UG_BW_RSRT1	Query Monitor
UG_BW_RSRTRACE	Trace Tool
UG_BW_RSRV	Analysis Tool
UG_BW_RSSM	Authorizations for Reporting
UG_BW_RSZC	Copy Queries Between InfoCubes
UG_BW_RSZDELETE	Delete Query Objects
UG_BW_RSZV	Maintain Variables
UG_BW_SMICM	ICM Monitor
UG_BW_SPRO	Customizing
UG_HR_PPOCE	Create Organization and Staffing
UG_HR_PPOME	Change Organization and Staffing
UG_HR_PPOSE	Display Organization and Staffing
UG_SEM_BEX	Business Explorer Analyzer
UG_SEM_NAV	Business Explorer Browser
UK_BCS_CXBCS20	Consolidation (EC-CS)

SAP Strategic Enterprise Management tcodes

Table Name	Description
OO_UGHR_CENTRAL_PERS	HR: Set Up Central Person
UG_BW_PFCG	Maintain Roles
UG_BW_RRC1	Create Currency Translation Type
UG_BW_RRC2	Edit Currency Translation Type
UG_BW_RRC3	Display Currency Translation Type
UG_BW_RRMX	Analyzer
UG_BW_RSA1	Admin Workbench: Modeling
UG_BW_RSBBS	Maintain BW Senders/Receivers
UG_BW_RSD1	Edit InfoObject
UG_BW_RSDCUBE	InfoCube
UG_BW_RSDMD	Master Data
UG_BW_RSDMPROM	MultiProvider
UG_BW_RSDMWB	Data Mining Workbench
UG_BW_RSDODSD	ODS Object
UG_BW_RSH1	Hierarchies
UG_BW_RSIC	InfoCatalog
UG_BW_RSISET	InfoSet
UG_BW_RSKC	Maintain Permitted Extra Characters
UG_BW_RSMO	Monitor
UG_BW_RSMON	Admin Workbench: Monitoring
UG_BW_RSORBCT	Admin Workbench: Business Content
UG_BW_RSORMDR	Admin Workbench: Metadata Repository
UG_BW_RSPC	Process Chains
UG_BW_RSPR	Print Jobs
UG_BW_RSPRCONF	Print Settings
UG_BW_RSQ02	Maintain InfoSets
UG_BW_RSQ10	SAP Query: Role Administration
UG_BW_RSQ11	InfoSet Query: Web Reporting
UG_BW_RSRCACHE	OLAP: Cache Monitor
UG_BW_RSRT1	Query Monitor
UG_BW_RSRTRACE	Trace Tool
UG_BW_RSRV	Analysis Tool
UG_BW_RSSM	Authorizations for Reporting
UG_BW_RSZC	Copy Queries Between InfoCubes
UG_BW_RSZDELETE	Delete Query Objects
UG_BW_RSZV	Maintain Variables
UG_BW_SMICM	ICM Monitor
UG_BW_SPRO	Customizing
UG_HR_PPOCE	Create Organization and Staffing
UG_HR_PPOME	Change Organization and Staffing
UG_HR_PPOSE	Display Organization and Staffing
UG_SEM_BEX	Business Explorer Analyzer
UG_SEM_NAV	Business Explorer Browser
UK_BCS_CXBCS20	Consolidation (EC-CS)

SAP tcodes

Table Name	Description
S_SE3_62000043	Shows Changes to Watchdog Setting
S_SE4_70000002	Administration: Selective Deletion
UC_AREA_GEN_LIST	Display Gen. Objects for Cons Area
UC_AREA_GENERATE	Generate Objects for Cons Area
UC_MAINTAIN_UCM0000	Mapping Info Object <-> Field Name
UC_STAT0	SEM-BCS: Performance Statistics
UC_WATCHDOG_PROTOCOL	List of Transaction Data Log
UC00	SEM-BCS: Configuration Menu
UCCC0	SAP Cons: Customizing Comparison
UCCC1	SAP Cons: Display Cust.Comparison
UCCP0	Copy Cons Area
UCD01	Custom Data Types
UCD02	List of All Generated Models
UCDL0	Delete Cons Area-dependent Settings
UCDMODELTYPE	Display Data Types of Model
UCF01	Applications
UCF02	Method Categories
UCF03	List of Method Settings/Cons
UCF04	List of Method Settings/Plan
UCF05	Flexible Upload: Method Categories
UCF06	Currency Translation Keys
UCF07	Currency Translation Timeframes
UCF08	Currency Translation Procedure
UCF09	Exchange Rate Periods Used
UCF10	Procedure for E/R Determination
UCF6ANSEQ	Sort Activities
UCH01	Integr.of References in Cust. Tables
UCH02	List Customizing Settings
UCL21	Log Types
UCM01	Data Basis: Change RFC Destination
UCMON	Consolidation Monitor
UCMP0	Set Cons Area in Perm. Parameters
UCMP2	Change Cons Area for Multiple Users
UCMP3	Change Perm.Paras for Multiple Users
UCNUM1	Maintain Number Range Intervals
UCPP	Change Permanent Parameters
UCS01	Task Categories
UCSSG0	Generate Selection Screen
UCSTC	Correct Task Status
UCSTI	Information for Status Management
UCWB	Consolidation Workbench
UCWB_FLD	Master Data Maintenance
UCWB_INT	Master data maintenance
UCWB01	SAP Cons: Data Basis
UCWB02	SAP Cons: Consolidation Area
UG_MD_LIST_HRY_SID	Hierarchy: Display SID

SAP Business Consolidation tcodes

Table Name	Description
S_SE3_62000043	Shows Changes to Watchdog Setting
S_SE4_70000002	Administration: Selective Deletion
UC_AREA_GEN_LIST	Display Gen. Objects for Cons Area
UC_AREA_GENERATE	Generate Objects for Cons Area
UC_MAINTAIN_UCM0000	Mapping Info Object <-> Field Name
UC_STAT0	SEM-BCS: Performance Statistics
UC_WATCHDOG_PROTOCOL	List of Transaction Data Log
UC00	SEM-BCS: Configuration Menu
UCCC0	SAP Cons: Customizing Comparison
UCCC1	SAP Cons: Display Cust.Comparison
UCCP0	Copy Cons Area
UCD01	Custom Data Types
UCD02	List of All Generated Models
UCDL0	Delete Cons Area-dependent Settings
UCDMODELTYPE	Display Data Types of Model
UCF01	Applications
UCF02	Method Categories
UCF03	List of Method Settings/Cons
UCF04	List of Method Settings/Plan
UCF05	Flexible Upload: Method Categories
UCF06	Currency Translation Keys
UCF07	Currency Translation Timeframes
UCF08	Currency Translation Procedure
UCF09	Exchange Rate Periods Used
UCF10	Procedure for E/R Determination
UCF6ANSEQ	Sort Activities
UCH01	Integr.of References in Cust. Tables
UCH02	List Customizing Settings
UCL21	Log Types
UCM01	Data Basis: Change RFC Destination
UCMON	Consolidation Monitor
UCMP0	Set Cons Area in Perm. Parameters
UCMP2	Change Cons Area for Multiple Users
UCMP3	Change Perm.Paras for Multiple Users
UCNUM1	Maintain Number Range Intervals
UCPP	Change Permanent Parameters
UCS01	Task Categories
UCSSG0	Generate Selection Screen
UCSTC	Correct Task Status
UCSTI	Information for Status Management
UCWB	Consolidation Workbench
UCWB_FLD	Master Data Maintenance
UCWB_INT	Master data maintenance
UCWB01	SAP Cons: Data Basis
UCWB02	SAP Cons: Consolidation Area
UG_MD_LIST_HRY_SID	Hierarchy: Display SID

SAP tcodes

Table Name	Description
UCRLST	List of Totals Records
UCRRFC	Virtual Cubes: Destination BW->SEM

SAP Business Information Collection tcodes

Table Name	Description
UIBW	Maintain comment facility for chars
UIEWB	SEM-BIC: Editorial Workbench
UISPB	SEM-BIC: Source Profile Builder

SAP Business Planning and Simulation tcodes

Table Name	Description
BPS_DOWN	Load Model Files to PC
BPS_INFO	Hidden

SAP Business Planning tcodes

Table Name	Description
CCPPL	CCP: Execute Planning Folders
CCPPM	CCP: Edit Plannng Folders
CCPPMD	CCP: Display Planning Folders
CCPX	"CCP: Planning Folders
MDHI	Master Data and Hierarchy
PARA	Print Paremeter Group
UPB_APPL_IMPORT	Import SEM Planning Applications
UPB_CALL_LIQUID	Liquidity Planning
UPB_CALL_PERSON	Personnel Planning
UPB_CCP	SEM Cost Center Planning
UPB_CMI_CUST	Capital Market Interpreter: Design
UPB_CW	"Customizing Wizard
UPB_DATA_EXPORT	Export SEM-BPS Data
UPB_DATA_IMPORT	Import SEM-BPS Data
UPB_DATA_TRANSPORT	Transport SEM-BPS Data
UPB_PERSPLAN_START	Execute Personnel Planning
UPB_PM_SETTINGS	Planning Folders: Techn. Settings
UPB_PROF	Profit Planning
UPB_RES	Resource Planning
UPB_RULE	Planning: Transfer Rules
UPB_STRUCT	Plng: Maint. of a Sender Structure
UPB_SY_GEN_CLASS	Connection Web Survey -> SEM-BPS
UPBA	B/S Planning: Set Planning Area
UPBFW	Framework Settings
UPBPL	Execute Balance Sheet Plng Folders
UPBPM	Edit Balance Sheet Planning Folders
UPBPMD	Display Balance Sheet Plng Folders
UPBX	Direct Start of B/S planning Folders
UPIA	Set Investment Planning Area
UPIFW	Framework Settings
UPIPL	Execute Investment Planning Folders
UPIPM	Edit Investment Planning Folders
UPIPMD	Display Investment Planning Folders
UPIX	Direct Start of Investment Folders
UPPPL	Execute Personnel Planning Folders
UPPPM	Edit Personnel Planning Folders
UPPPMD	Display Personnel Planning Folders
UPPX	Direct Start: Personnel Plng Folders

SAP Planning Applications tcodes

Table Name	Description
UPA_EXP	Profit Planning

SAP Corporate Performance Monitor tcodes

Table Name	Description
UMC_CPM_CHECK	Check CPM Applications
UMC_CPM_MEAS	Performance Measurement Design
UMC_CPM_STRAT	Strategy Management Design
UMC_DFTRFC	Maintenance of the Default BW System
UMC_DSP_DFTRFC	Display default BW system
UMC_NOTIF	Ending Notifications
UMC_PROXY_CUST	HTTP Connections - Proxy Details
UMC_TM	Periodization and Time Variables
UMK_BMK_XDL	Export Benchmark Values
UMK_BMK_XUP	Load Benchmark Values
UMK_KF	Measures & Benchmarks
UMK_MB	Measures & Benchmarks
UMK_MB_BC	SAP Measures & Benchmarks
UMK_MB_BWHUPDT	Update BW Hierarchy
UMK_MB_BWUPDT	Update BW Master Data
UMK_MB_DISP	Display Measures & Benchmarks
UMK_MB_DISP_PARA	Call up Measure Builder
UMK_MB_MHUPDT	Update BW Hierarchy
UMK_MB_PROV	Maintenance of Provider Measure
UMK_MB_SAPBKIC	Benchmark Selections (SAP use only)
UMK_MB_TRANSL	Translation of measures
UMK_MB_TRANSP	Transport
UMK_MB_UPLOAD	Measures Upload
UMK_MB_XUP	Get Latest Provider Measures
UMK_MB400	Benchmark Selections
UMK_V_MB400	Benchmark Selections
UMR_CUST	Risk Design
UMR_LOAD	Load Risk Estimation Data from BW
UMR_RB	Risk Builder
UMV_CUST	Value Driver Tree Design
UMV_PRES	Value Driver Tree Presentation

SAP Balanced Scorecard tcodes

Table Name	Description
UMB_ADMIN	Balanced Scorecard Monitor
UMB_ADMIN1	Balanced Scorecard Monitor
UMB_AH	Scorecard Aggregation Hierarchy
UMB_BC_OB	Objective (Objective Template)
UMB_BC_PE	Perspective (Strategy Template)
UMB_BC_ST_NAV	Delivered Strategies
UMB_BSC_BWUPDT	Update BW Master Data
UMB_CM	Performance Overview
UMB_CO100	Common Objectives
UMB_CUST	Scorecard Design
UMB_CUST_WEB	Balanced Scorecard Wizard
UMB_EBB	Briefing Book Designer
UMB_GS100	Value Fields
UMB_GS105	Status & Score
UMB_LAUNCHPAD_WEB	Balanced Scorecard Launchpad
UMB_MM	Mass Maintenance
UMB_OB	Objective
UMB_OFL	Balanced Scorecard Download
UMB_PE	Perspective
UMB_PRES	My Balanced Scorecard
UMB_PRES_WEB	Balanced Scorecard
UMB_PRES1	Balanced Scorecard
UMB_PRINT	Balanced Scorecard Reports
UMB_PTTRANS	Transport of Templates
UMB_SC	Scorecard Design
UMB_ST_MAP	Strategy Map
UMB_ST_NAV	Strategies
UMB_ST_VIEW	Strategy Template
UMB_ST_VIEW_CLIENT	Strategy Template: Current Client
UMB_ST104	Strategy Categories
UMB_UP100	Substitute
UMB_XML_UP	XML Scorecard Upload

SAP Management Cockpit tcodes

Table Name	Description
UMM_ADMIN	Management Cockpit Monitor
UMM_CUST	Management Cockpit Design
UMM_CUST_20B	Management Cockpit Design
UMM_HIER	Management Cockpit Hier. Maintenance
UMM_PRES	Management Cockpit Presentation
UMM_PRES_WEB	Management Cockpit Presentation
UMM_SH	Style Sheets
UMM_TRANS	Management Cockpit Transport
UMM_VA100	Variables
UMM_VAM	CPM Variable Maintenance

SAP Stakeholder Relationship Management tcodes

Table Name	Description
SRM01	Number Range Maintenance: INFREQUEST
SRM02	Number Range Maintenance: STH_EXPECT
SRM03	Number Range Maintenance: SRM_CONT
UBIW0	Information System
UCON0	Contact Management
UCON1	Administration of Distribution Lists
UCUS0	Customizing
UDOC0	Document Management
USRM1	Total of All Company Shares
USRM2	Share Types
USRM3	Market Values
USS_BW_BATCH	Batch for writing data from SRm into
USS_CUST_TABLE	Updating of SRM Data in BW System
USS_CUST_TABLE1	SRM Customizing Table for Shares
USS_DFTRFC	Maintenance of the Default BW System
USS_FAS	File Upload to Application Server
USS_FDPROT	Logs for Stakeholder Transfer
USS_FDREGEL	EDT: Maintain Transfer Rules
USS_FDSEND	EDT: Generate Sender Structure
USS_FDUE	EDT: Start Transfer for Stakeholders
USS_XML2	Import From XML Files
USTH0	Stakeholder Management
USUR0	Web Survey: Edit Survey
USUR1	Web Survey: Select Recipients

SAP tcodes

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Purchase Order	Work Center	Partner Function	Authoriation Objects
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Purchase Order	Work Center	Partner Function	Authoriation Objects
Purchase Order	Work Center	Partner Function	Authoriation Objects
Purchase Order	Work Center	Partner Function	Authoriation Objects
Purchase Order	Work Center	Partner Function	Authoriation Objects
Purchase Order	Work Center	Partner Function	Authoriation Objects
Purchase Order	Work Center	Partner Function	Authoriation Objects
Purchase Order	Work Center	Partner Function	Authoriation Objects
Purchase Order	Work Center	Partner Function	Authoriation Objects