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SAP-TCodes Module FIN-EN

The document appears to be a spreadsheet containing SAP transaction codes, descriptions, URLs, packages, and modules. It includes over 100 rows with transaction codes related to accounting, profitability analysis, business transactions, and financial reporting. The transactions codes are grouped under packages and modules related to general ledger, customizing, accounting, business accounting, and transaction management.

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Armando Espinoza
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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0% found this document useful (0 votes)
169 views150 pages

SAP-TCodes Module FIN-EN

The document appears to be a spreadsheet containing SAP transaction codes, descriptions, URLs, packages, and modules. It includes over 100 rows with transaction codes related to accounting, profitability analysis, business transactions, and financial reporting. The transactions codes are grouped under packages and modules related to general ledger, customizing, accounting, business accounting, and transaction management.

Uploaded by

Armando Espinoza
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SAP-TCodes_Module_FIN-EN.

xlsx

TCODE TCODE_DESCTCODE_URL ABAP_PROG PACKAGE PACKAGE_DEMODULE MODULE_DE


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/EACA/500000(empty) https://www.saSAPLS_CUS_I/EACA/PROFIE-Accounting: FIN-BAC-PM Profitability An
/EACA/500000(empty) https://www.saSAPLS_CUS_I/EACA/GL_CUCustomizing xFIN-BAC-GL General Ledge
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/EACA/500000(empty) https://www.saSAPLS_CUS_I/EACA/GL_CUCustomizing xFIN-BAC-GL General Ledge
/EACA/500000(empty) https://www.saSAPLS_CUS_I/EACA/GL_CUCustomizing xFIN-BAC-GL General Ledge
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/EACC/500000(empty) https://www.saSAPLS_CUS_I/EACC/CUSTOCustomizing FIN-BAC Business Acco


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S_KFM_86000IMG: Postal C https://www.s SAPLS_CUS_ICFM_CUST CFM CustomiziFIN-FSCM-TRTreasury and


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S_KFM_86000IMG: Create Str https://www.s SAPLS_CUS_ICFM_CUST CFM CustomiziFIN-FSCM-TRTreasury and
S_KFM_86000IMG: Change St https://www.s SAPLS_CUS_ICFM_CUST CFM CustomiziFIN-FSCM-TRTreasury and
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S_KFM_86000IMG: Initial Ta https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
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S_KFM_86000IMG: Inbound F https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
S_KFM_86000(empty) https://www.s SAPLS_CUS_ICFM_ACUST Analyzer Cust FIN-FSCM-TRCredit Risk An
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S_KFM_86000IMG: Flow Type https://www.s SAPLS_CUS_ICFM_CUST CFM CustomiziFIN-FSCM-TRTreasury and
S_KFM_86000IMG: Change R https://www.s SAPLS_CUS_ICFM_CUST CFM CustomiziFIN-FSCM-TRTreasury and
S_KFM_86000IMG: Adjust H https://www.s SAPLS_CUS_ICFM_CUST CFM CustomiziFIN-FSCM-TRTreasury and
S_KFM_86000BAdI Builder https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
S_KFM_86000BAdI Builder: https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
S_KFM_86000IMG: Update Thttps://www.s SAPLS_CUS_IFTR_AA_REFCFM TM: Accco FIN-FSCM-TRTransfer to Fi
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S_KFM_86000Maintain Stan https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
S_KFM_86000(empty) https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
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S_KFM_86000SAPLS_CUS_Ihttps://www.s SAPLS_CUS_IFTAC R/3 customizinFIN-FSCM-TRTransaction M
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S_KFM_86000(empty) https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
S_KFM_86000SAPLS_CUS_Ihttps://www.s SAPLS_CUS_IFTAC R/3 customizinFIN-FSCM-TRTransaction M
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S_KFM_86000(empty) https://www.s SAPLS_CUS_IBCA_IHCCBACross-Bank ArFIN-FSCM-IH FSCM In-Hous
S_KFM_86000(empty) https://www.s SAPLS_CUS_IBCA_IHCCBACross-Bank ArFIN-FSCM-IH FSCM In-Hous
S_KFM_86000(empty) https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
S_KFM_86000(empty) https://www.s SAPLS_CUS_IBCA_IHCCBACross-Bank ArFIN-FSCM-IH FSCM In-Hous
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S_KFM_86000(empty) https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
S_KFM_86000IMG Activity https://www.s SAPLS_CUS_IFTBU Convert Treasu FIN-FSCM-TRBusiness Part
S_KFM_86000IMG Activity https://www.s SAPLS_CUS_IFTBU Convert Treasu FIN-FSCM-TRBusiness Part
S_KFM_86000IMG Activity https://www.s SAPLS_CUS_IFTBU Convert Treasu FIN-FSCM-TRBusiness Part
S_KFM_86000IMG Activity https://www.s SAPLS_CUS_IFTBU Convert Treasu FIN-FSCM-TRBusiness Part
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S_KFM_86000(empty) https://www.s SAPLS_CUS_IFTBU Convert TreasuFIN-FSCM-TRBusiness Part
S_KFM_86000(empty) https://www.s SAPLS_CUS_IFTBU Convert TreasuFIN-FSCM-TRBusiness Part
S_KFM_86000(empty) https://www.s SAPLS_CUS_IFTBU Convert TreasuFIN-FSCM-TRBusiness Part
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S_P7F_76000(empty) https://www.s SAPLS_CUS_IFTR_TRL_VA CFM TM: Valua FIN-FSCM-TRTransfer to Fi
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S_P7F_76000IMG Activity https://www.s SAPLS_CUS_IFIN_IHC Payment OrderFIN-FSCM-IH FSCM In-Hous
S_P7F_76000(empty) https://www.s SAPLS_CUS_IFIN_IHC Payment OrderFIN-FSCM-IH FSCM In-Hous
S_P7F_76000(empty) https://www.s SAPLS_CUS_IFIN_IHC Payment OrderFIN-FSCM-IH FSCM In-Hous
S_P7F_76000(empty) https://www.s SAPLS_CUS_IFTBU Convert TreasuFIN-FSCM-TRBusiness Part
S_P7F_76000(empty) https://www.s SAPLS_CUS_IFTEM_EXPOSTreasury: Exp FIN-FSCM-TRTransaction M
S_P7F_76000(empty) https://www.s SAPLS_CUS_IFTI_LDB Logical DatabaFIN-FSCM-TRInformation S
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S_P7F_76000(empty) https://www.s SAPLS_CUS_IID-CFM Treasury/CFMFIN-FSCM-TRTransaction M
S_P7F_76000IMG Activity https://www.s SAPLS_CUS_IID-CFM Treasury/CFMFIN-FSCM-TRTransaction M
S_P7F_76000(empty) https://www.s SAPLS_CUS_IID-CFM Treasury/CFMFIN-FSCM-TRTransaction M
S_P7F_76000(empty) https://www.s SAPLS_CUS_IID-CFM Treasury/CFMFIN-FSCM-TRTransaction M
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S_PCO_36000(empty) https://www.s SAPLS_CUS_IUKM_GENERConnection to FIN-FSCM-CRAdaptor
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S_PEN_05000(empty) https://www.s SAPLS_CUS_IFTTR Treasury: FinaFIN-FSCM-TRTransaction
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S_PL7_36000(empty) https://www.saSAPLS_CUS_ICFM_AFWGOCFM Analyzer:FIN-FSCM-TRAnalyzer
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S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IFINB_DATABAData Basis FIN-FB Financials Bas
S_SE3_50000(empty) https://www.s SAPLS_CUS_IFINB_DATABAData Basis FIN-FB Financials Bas
S_SE3_50000(empty) https://www.s SAPLS_CUS_IFINB_DATABAData Basis FIN-FB Financials Bas
S_SE3_50000(empty) https://www.s SAPLS_CUS_IFINB_CUSTOMCustomizing En FIN-FB Financials Bas
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S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000Deletion of Bahttps://www.s UBC_CSP FSCM Biller Co
FIN-FB Financials Bas
S_SE3_50000Creation of Bahttps://www.s UBC_CSP FSCM Biller Co
FIN-FB Financials Bas
S_SE3_50000Sending Cost https://www.s UBC_BASIS FSCM Biller Co FIN-FB Financials Bas
S_SE3_50000Deletion of Pr https://www.s UBC_BASIS FSCM Biller Co FIN-FB Financials Bas
S_SE3_50000Display Cost Ehttps://www.s UBC_BASIS FSCM Biller Co FIN-FB Financials Bas
S_SE3_50000Transfer Cost https://www.s UBC_BASIS FSCM Biller Co FIN-FB Financials Bas
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_LOCAT Dispute ManagFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUKM_CUSTOM SAP Credit MaFIN-FSCM-CRBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOM FSCM DisputeFIN-FSCM-DMBasic Function
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S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOMFSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOMFSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOMFSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOMFSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CUSTOMFSCM DisputeFIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_CORRESAP Dispute FIN-FSCM-DMBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUHC_COLL_CCollection CasFIN-FSCM-DRInternal Colle
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_WORKFSAP Dispute FIN-FSCM-DMBasic Function

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S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
S_SE3_50000(empty) https://www.s SAPLS_CUS_IUDM_P2P Promise to PaFIN-FSCM-COBasic Function
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TIS50 Issue Position https://www.sa FTI Application deFIN-FSCM-TRInformation S
TJ05 Automatic Intehttps://www.saTRIA_AUTO_FFTR_IRATE_ Treasury: Inte FIN-FSCM-TRTransaction
TJ05_REV Reverse Automa https://www.saTRIA_AUTO_FFTR_IRATE_ Treasury: Inte FIN-FSCM-TRTransaction
TJ08 Transaction Rehttps://www.saRFTR_RELEAFTTR Treasury: FinaFIN-FSCM-TRTransaction
TM00 Money Market:https://www.saRFTMWRK1 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM01 Create Fixed- https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM02 Change Fixed-https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM03 Display Fixed-https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM04 Roll Over Fixehttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M

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TM06 Settle Fixed-T https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M


TM07 Reverse Fixedhttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM09 Fixed-Term Dep https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM0F Fxd Term Dep.https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM11 Create Deposithttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM12 Change Deposi https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM13 Display Deposihttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM14 Roll Over Depohttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM15 Give Notice onhttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM16 Settle Deposit https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM17 Reverse Deposi https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM19 Deposit at Notihttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM1F Deposit at Nothttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM20 Money Market:https://www.saRFTMSB00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM21 Deposit at Nothttps://www.saRFTMKGF0 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM22 Check Dates ahttps://www.saSAPMF740 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM30 Commercial Pahttps://www.saSAPMF740 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM31 Create Commer https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM32 Change Comme https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM33 Display Comme https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM35 Give Notice o https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM36 Settle Commerhttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM37 Reverse Comme https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM39 Commercial Pahttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM3F Commercial Pahttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM41 Create Cash Fhttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM42 Change Cash h Fttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM43 Display Cash https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM46 Settle Cash Flhttps://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM47 Reverse Cash https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TM49 Cash Flow Tran https://www.saSAPLTM00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TMCA Create fixed-tehttps://www.saFTR_FX_COMFTTR Treasury: FinaFIN-FSCM-TRTransaction
TMCB Execute fixed-https://www.saFTR_FX_COMFTTR Treasury: FinaFIN-FSCM-TRTransaction
TMCC Display fixed-t https://www.saFTR_FX_COMFTTR Treasury: FinaFIN-FSCM-TRTransaction
TMEZ Money Market:https://www.saRFTMEZ00
E FTG R/3 applicatio FIN-FSCM-TRTransaction M
TMFM Money Market:https://www.saRFTMFIMA FTG R/3 applicatio FIN-FSCM-TRTransaction M
TMMN Money Markethttps://www.saMENUTMMN FTG R/3 applicatio FIN-FSCM-TRTransaction M
TMR0 Money Market:https://www.saRFTMBL00 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TMR1 Money Market:https://www.saRFTMBL01 FTG R/3 applicatio FIN-FSCM-TRTransaction M
TMRMB Reporting Tre https://www.sa FTB Applic. develo FIN-FSCM-TRMarket Risk An
TMSA Create fixed-t https://www.saFTR_SIMU00 FTTR Treasury: FinaFIN-FSCM-TRTransaction
TMSB Change/executhttps://www.saFTR_SIMU00 FTTR Treasury: FinaFIN-FSCM-TRTransaction
TMSC Display fixed- https://www.saFTR_SIMU00 FTTR Treasury: FinaFIN-FSCM-TRTransaction
TMSD Delete fixed-t https://www.saFTR_SIMU00 FTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_51 Create Intereshttps://www.saRFTR_IRATE FTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_52 Change Intereshttps://www.saRFTR_IRATE FTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_53 Display Intere https://www.saRFTR_IRATE FTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_54 Settle Interest https://www.saRFTR_IRATE FTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_55 Reverse Interehttps://www.saRFTR_IRATE FTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_59 History of Inte https://www.saRFTR_IRATE FTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_60 Line of Credit https://www.saRFTR_FAC_CFTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_60A Lines of Credi https://www.saRFTR_FAC_CFTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_61 Create Facilityhttps://www.saRFTR_FC_LAFTTR Treasury: FinaFIN-FSCM-TRTransaction

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TM_62 Change Facilithttps://www.saRFTR_FC_LAFTTR Treasury: FinaFIN-FSCM-TRTransaction


TM_63 Display Facilit https://www.saRFTR_FC_LAFTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_64 Settle Facility https://www.saRFTR_FC_LAFTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_65 Reverse Facilihttps://www.saRFTR_FC_LAFTTR Treasury: FinaFIN-FSCM-TRTransaction
TM_69 History of Facilhttps://www.saRFTR_FC_LAFTTR Treasury: FinaFIN-FSCM-TRTransaction
TPM1 Execute Valuahttps://www.saRTPM_TRL_VFTR_TRL_VA CFM TM: Valua FIN-FSCM-TRTransfer to Fi
TPM10 Fix. post or re https://www.saRTPM_SLD_AFTR_DISTRIBCFM-TM: DistrFIN-FSCM-TRTransaction M
TPM11 Post Reversal/https://www.saRTPM_TRAC_FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPM12 Treasury Ledge https://www.saRTPM_TRL_SFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM13 Treasury Ledge https://www.saRTPM_TRL_ FTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM14 Update Types https://www.sa
- FTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM15 Valuation Clashttps://www.saRTPM_VALUAFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM16 Reversal Valuahttps://www.saRTPM_REVERFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM17 Define Securi https://www.sa FTR_GENERACFM TM: Applic FIN-FSCM-TRTransaction M
TPM18 Fix/Post Deriv https://www.saRTPM_TRL_TFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM19 Status Changehttps://www.saRTPM_TRL_CFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM2 Reverse Valuahttps://www.saRTPM_TRL_VFTR_TRL_VA CFM TM: Valua FIN-FSCM-TRTransfer to Fi
TPM20 Posting Journahttps://www.saRTPM_TRAC_FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPM21 Create Nominahttps://www.saRTPM_NOMINFTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM22 Display Nominhttps://www.saRTPM_NOMINFTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM23 Reverse Nomin https://www.saRTPM_NOMINFTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM24 Update Marginhttps://www.saRTPM_TRF_RFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM25 Post Margin F https://www.saRTPM_TRF_PFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM26 Display quantithttps://www.saRTPM_TRQ_SFTR_QUANTI Treasury: Quan FIN-FSCM-TRTransaction M
TPM27 Generate Derihttps://www.saRTPM_TRL_DFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM28 Transfer Acct https://www.saRTPM_TRAT_FTR_AA_REFCFM TM: Accco FIN-FSCM-TRTransfer to Fi
TPM29 Reverse Acct A https://www.saRTPM_TRAT_FTR_AA_REFCFM TM: Accco FIN-FSCM-TRTransfer to Fi
TPM3 Account Asst Rhttps://www.saRTPM_TRAC_FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPM30 Def. Determ. ohttps://www.sa FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPM31 Def. Determ. ohttps://www.sa FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPM32 Def. Determ. ohttps://www.sa FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPM33 Account Deterhttps://www.saRTPM_TRAC_FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPM35 Manual postin https://www.saRTPM_TRF_MFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM4 Futures Accouhttps://www.saRTPM_POSITFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM40 Display Class https://www.saTRS_TRANS_FTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM40A Display SecAcc https://www.saTRS_QUANTIFTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM41 Display Sec. Ahttps://www.saTRS_QUANTIFTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM42 Display Class L https://www.saTRS_QUANTIT
FTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM43 Process Restrhttps://www.saTRS_DISPLA FTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM44 Fin.Products Pr https://www.saRTPM_ACCRUFTR_ACCRUATreasury: AccruFIN-FSCM-TRTransaction M
TPM45 Reverse Accrua https://www.saRTPM_ACCRUFTR_ACCRUATreasury: AccruFIN-FSCM-TRTransaction M
TPM5 Create Class Phttps://www.saRTPM_CLASSFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM50 Change Positi https://www.saRTPM_TRL_PFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM51 Periodic TRL Rhttps://www.saRTPM_TRL_PFTR_TRL_REReporting Tre FIN-FSCM-TRBack Office
TPM52 Maintain Updathttps://www.sa FTR_ADJUSTTreasury: RecoFIN-FSCM-TRTransfer to Fi
TPM53 Create Totals https://www.saRTPM_TRL_CFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM54 Delete Totals https://www.saRTPM_TRL_DFTR_TREASUTreasury LedgFIN-FSCM-TRTransfer to Fi
TPM55A Generate Posithttps://www.saRTPM_PIN_CFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM55B Generate Posithttps://www.saRTPM_PIN_CFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM55D Generate Pos.Ihttps://www.saRTPM_PIN_CFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM56A Change Positiohttps://www.saRTPM_PIN_CFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM56B Change Positiohttps://www.saRTPM_PIN_CFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM56C Change Positi https://www.saRTPM_PIN_CFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office

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TPM56D Change Pos. ID https://www.saRTPM_PIN_CFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office


TPM57A Display Positiohttps://www.saRTPM_PIN_DIFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM57B Display Positi https://www.saRTPM_PIN_DIFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM57C Display Pos. I https://www.saRTPM_PIN_DIFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM57D Display Pos. IDhttps://www.saRTPM_PIN_DIFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM58A Delete Positionhttps://www.saRTPM_PIN_DFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM58B Delete Positio https://www.saRTPM_PIN_DFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM58D Delete Pos. IDhttps://www.saRTPM_PIN_DFTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM59 Exchange per https://www.saRTPM_PIN_S FTR_POSITIOPosition IndicaFIN-FSCM-TRBack Office
TPM6 Change Class https://www.saRTPM_CLASSFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM60 Save NPVs https://www.saRTPM_GET_NFTR_VALUATTreasury: Gene FIN-FSCM-TRTransfer to Fi
TPM61 Execute Data T https://www.saRTPM_TRDT_FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM61A Position Informhttps://www.sa FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM62 Reverse Data h Tttps://www.saRTPM_TRDT_FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM63 Execute Data https://www.saRTPM_TRDT_FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM63A Val.Area-Indephttps://www.sa FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM63B Val.Area-Depen https://www.sa FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM63C Val.Area-Dep.https://www.sa FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM63D Val.Area-Depehttps://www.sa FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM64 Reverse Data https://www.saRTPM_TRDT_FTR_DATA_TLegacy Data TFIN-FSCM-TRTransaction M
TPM7 Display Class https://www.saRTPM_CLASSFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM70 Record or Cleahttps://www.saRTPM_TRL_I FTR_TRL_VA CFM TM: Valua FIN-FSCM-TRTransfer to Fi
TPM71 Reverse Impaihttps://www.saRTPM_TRL_I FTR_TRL_VA CFM TM: Valua FIN-FSCM-TRTransfer to Fi
TPM72 Maint. View Sphttps://www.sa FTR_VALUATTreasury: Gene FIN-FSCM-TRTransfer to Fi
TPM73 Special securithttps://www.saRTPM_VAL_SFTR_VALUATTreasury: Gene FIN-FSCM-TRTransfer to Fi
TPM74 Enter Values fhttps://www.sa FTR_VALUATTreasury: Gene FIN-FSCM-TRTransfer to Fi
TPM75 Reference Repo https://www.saRFTI_CHECK FTI Application deFIN-FSCM-TRInformation S
TPM8 Display Futur https://www.saRTPM_TRF_CFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPM9 Pos. List-Clas https://www.saRTPM_TRF_PFTR_LISTED Treasury: List FIN-FSCM-TRBack Office
TPMN_TRAC1Number Rangehttps://www.saSAPMSNUM FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPMN_TRAC2Number Rangehttps://www.saSAPMSNUM FTR_ACCOUNCFM TM: Accou FIN-FSCM-TRTransfer to Fi
TPMN_TRPR Number Rangehttps://www.saSAPMSNUM FTR_PAYMENCFM-TM: Paym FIN-FSCM-TRTransfer to Fi
TPMN_TRS Number Rangehttps://www.saSAPMSNUM FTR_SECURI Treasury: Sec FIN-FSCM-TRBack Office
TPM_INITIALIInitialization o https://www.saSAPLTPM_TRGFTR_GENERACFM TM: Applic FIN-FSCM-TRTransaction M
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UG_BW_RSDEdit InfoObjecthttps://www.saSEM_MENU_TUG SEM General FIN-SEM Strategic Ent
UG_BW_RSDInfoCube https://www.s SEM_MENU_TUG SEM General FIN-SEM Strategic Ent
UG_BW_RSDMaster Data https://www.s SEM_MENU_TUG SEM General FIN-SEM Strategic Ent

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UG_BW_RSOAdmin Workben https://www.saSEM_MENU_TUG SEM General FIN-SEM Strategic Ent
UG_BW_RSOAdmin Workben https://www.saSEM_MENU_TUG SEM General FIN-SEM Strategic Ent
UG_BW_RSP Process Chainhttps://www.saSEM_MENU_TUG SEM General FIN-SEM Strategic Ent
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UMB_GS100 Value Fields https://www.s UMB SEM-CPM: BalFIN-SEM-CPMBalanced Scor


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UMK_MB_DISDisplay Measuhttps://www.s UMK_MB_MAIUMK SEM-CPM: Mea
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UMK_MB_DISCall up Measurhttps://www.s UMK_MB_MAIUMK SEM-CPM: Mea
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UMM_TRANSManagement Co https://www.saSAPLUMM_TRUMM SEM-CPM: Man FIN-SEM-CPMManagement C


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USS_DFTRFCMaintenance ohttps://www.saUSS_DFTRFCUSS SEM-SRM: Stak FIN-SEM-SRMStakeholder R


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SAP-TCodes_Module_FIN-EN.xlsx

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SAP-TCodes_Module_FIN-EN.xlsx

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