Tag Archives: (FIN-FSCM-TRM-TM) – Transaction Manager
TI5DN – Options/Futures: Execute Order
TI8C – OTC Option: Display Activity
TM11 – Create Deposit at Notice
TMV1 – IMG Activity: STOCK_PRICES_INPUT
TPM_MIGRATION – Conversion to ERP2004
TS06 – Display Securities Transaction
TX06 – Forex: Collective processing
FINA – Branch to Financial Accounting
FW59 – Customizing secondary index
FWO4 – Create order execution
HER1 – Branch to Money Market Structure
S_ALR_87003717 – IMG Activity: LZB-KZ
S_ALR_87004050 – IMG Activity: SIMG_CFMENUFWMCFZ65
S_ALR_87004386 – IMG Activity: SIMG_CFMENUFWMCFZBB
S_ALR_87007404 – IMG Activity: UMBUCHUNG_DE
S_ALR_87007803 – IMG Activity: DRUCKEROPTIONEN_FX
S_ALR_87007862 – IMG Activity: BEWEGUNGSART_FX
S_ALR_87007918 – IMG Activity: TR_IMG_PRQ_ALE
S_ALR_87009307 – IMG Activity: KONTFIND_PRUFUNG_GH
S_ALR_87014462 – Journal: Transactions w. Cash Flows
S_ALR_87015240 – Treasury:Journal of Financial Trans.
S_ALR_87100182 – Overdue List: Counterconfirmations
TB01 – Create forex hedge
TBB3_OP_ONLY – Flag flows as reversed (before migr)
TBM7 – Master Agreement: Maintain Memo IDs
TEMN_EXPOS – Number Range Maintenance: TEMN_EXPOS
THM11 – Reverse Exposure Expiration
THM_NR_HEDGE – Define number ranges for hedges
TI73 – Display Transaction
TI94 – Collective Monitoring of Options
TM22 – Check Dates against Calendar
TO03 – Display OTC Interest Rate Instrument
TRC6 – Client Copy Customizing
TSL06 – Settle Securities Lending
TXMN – 0
FW20 – Create sec.acct
FWAS – Reverse accrual/deferral
FWOG – Display transaction
OT77 – Reconstruct CM from Securities
S_ALR_87003828 – IMG Activity: SIMG_CFMENUFWMCFW-3
S_ALR_87004172 – IMG Activity: SIMG_CFMENUFWMCFW40
S_ALR_87007334 – IMG Activity: VARIANTGRUPPEN_EINPL
S_ALR_87007439 – IMG Activity: DEFINITION_DE
S_ALR_87007825 – IMG Activity: LIM_ART_TR
S_ALR_87007876 – IMG Activity: TRFDUE_FU88
S_ALR_87007941 – IMG Activity: TR_PRQ_ZAHLBANK
S_ALR_87014408 – Treasury:Journal of Financial Trans.
S_ALR_87015196 – Treasury:Journal of Financial Trans.
S_ALR_87015262 – Treasury: Payment Schedule