RECON1 SAP Tcode : Process External Sec. Account Statements Transaction Code

SAP TCode (Transaction Code) - RECON1

SAP Tcode	RECON1
Description	Process External Sec. Account Statements
Package	FTR_SECURITY_ACCOUNT_MGT
Program Name	RTPM_TRS_RECON_DISPLAY
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager ► Back Office

The SAP TCode RECON1 is used for the task : Process External Sec. Account Statements. The TCode belongs to the FTR_SECURITY_ACCOUNT_MGT package.

Tcode	Description	Module
FWDU	Securities Transfer	FIN-FSCM-TRM-TM-BO
PMOF	Position List: Listed Options/Fut.	FIN-FSCM-TRM-TM-BO
PMVM	Calculate variation margin	FIN-FSCM-TRM-TM-BO
PMOF3	Position List: Listed Derivatives	FIN-FSCM-TRM-TM-BO
RECON5	Reconcile External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
FWSO	Automatic debit position	FIN-FSCM-TRM-TM-BO
PMSV	Reversal of Margin Flows	FIN-FSCM-TRM-TM-BO
RECON1	Process External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
FWOEZ	Reverse Debit Position	FIN-FSCM-TRM-TM-BO
FWDS	Reverse Securities Account Transfer	FIN-FSCM-TRM-TM-BO