SAP Back Office (FIN-FSCM-TRM-TM-BO) Tcodes

TcodeDescriptionModule
FWDSReverse Securities Account TransferFIN-FSCM-TRM-TM-BO
FWDUSecurities TransferFIN-FSCM-TRM-TM-BO
FWOEZReverse Debit PositionFIN-FSCM-TRM-TM-BO
FWSOAutomatic debit positionFIN-FSCM-TRM-TM-BO
FWUPUpdate Planned RecordsFIN-FSCM-TRM-TM-BO
PMJRDerivatives Document JournalFIN-FSCM-TRM-TM-BO
PMOFPosition List: Listed Options/Fut.FIN-FSCM-TRM-TM-BO
PMOF3Position List: Listed DerivativesFIN-FSCM-TRM-TM-BO
PMOF4Flow List: Listed DerivativesFIN-FSCM-TRM-TM-BO
PMSVReversal of Margin FlowsFIN-FSCM-TRM-TM-BO
PMVMCalculate variation marginFIN-FSCM-TRM-TM-BO
RECON1Process External Sec. Account StatementsFIN-FSCM-TRM-TM-BO
RECON2Reconcile External Sec. Account StatementsFIN-FSCM-TRM-TM-BO
RECON3Delete External Security Account StatementsFIN-FSCM-TRM-TM-BO
RECON4Process External Sec. Account StatementsFIN-FSCM-TRM-TM-BO
RECON5Reconcile External Sec. Account StatementsFIN-FSCM-TRM-TM-BO
RECON6Delete External Security Account StatementsFIN-FSCM-TRM-TM-BO
RFPM_MIGRMigration 4.0 to 5.0FIN-FSCM-TRM-TM-BO
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