SAP TCode (Transaction Code) - FWSO
The SAP TCode FWSO is used for the task : Automatic debit position. The TCode belongs to the FTR_SECURITY_ACCOUNT_MGT package.
SAP Back Office Tcodes
Tcode | Description | Module |
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PMVM | Calculate variation margin | FIN-FSCM-TRM-TM-BO |
FWSO | Automatic debit position | FIN-FSCM-TRM-TM-BO |
RECON6 | Delete External Security Account Statements | FIN-FSCM-TRM-TM-BO |
RECON5 | Reconcile External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
RECON4 | Process External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
FWDS | Reverse Securities Account Transfer | FIN-FSCM-TRM-TM-BO |
PMOF4 | Flow List: Listed Derivatives | FIN-FSCM-TRM-TM-BO |
PMOF3 | Position List: Listed Derivatives | FIN-FSCM-TRM-TM-BO |
RECON1 | Process External Sec. Account Statements | FIN-FSCM-TRM-TM-BO |
FWDU | Securities Transfer | FIN-FSCM-TRM-TM-BO |
Full List of
SAP Back Office Tcodes