Tcode | Description | Module |
---|
FWDS | Reverse Securities Account Transfer | FIN-FSCM-TRM-TM-BO |
FWDU | Securities Transfer | FIN-FSCM-TRM-TM-BO |
FWOEZ | Reverse Debit Position | FIN-FSCM-TRM-TM-BO |
FWSO | Automatic debit position | FIN-FSCM-TRM-TM-BO |
FWUP | Update Planned Records | FIN-FSCM-TRM-TM-BO |
PMJR | Derivatives Document Journal | FIN-FSCM-TRM-TM-BO |
PMOF | Position List: Listed Options/Fut. | FIN-FSCM-TRM-TM-BO |
PMOF3 | Position List: Listed Derivatives | FIN-FSCM-TRM-TM-BO |
PMOF4 | Flow List: Listed Derivatives | FIN-FSCM-TRM-TM-BO |
PMSV | Reversal of Margin Flows | FIN-FSCM-TRM-TM-BO |
PMVM | Calculate variation margin | FIN-FSCM-TRM-TM-BO |
RECON1 | Process External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
RECON2 | Reconcile External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
RECON3 | Delete External Security Account Statements | FIN-FSCM-TRM-TM-BO |
RECON4 | Process External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
RECON5 | Reconcile External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
RECON6 | Delete External Security Account Statements | FIN-FSCM-TRM-TM-BO |
RFPM_MIGR | Migration 4.0 to 5.0 | FIN-FSCM-TRM-TM-BO |