Here you will find a list of all SAP transaction codes.
| transaction code | description | |||
|---|---|---|---|---|
| SAP transaction codes starting with FT | ||||
| FT10002 | Create Treasury partner | |||
| FT10003 | Create Treasury partner | |||
| FTB01001 | Create Principal Loan Partner | |||
| FTB01002 | Change Principal Loan Partner | |||
| FTB01003 | Display Principal Loan Partner | |||
| FTB01501 | Create Issuer | |||
| FTB01502 | Change issuer | |||
| FTB01503 | Display issuer | |||
| FTB01511 | Create Counterparty | |||
| FTB01512 | Change Counterparty | |||
| FTB01513 | Display Counterparty | |||
| FTB01521 | Create Depository Bank | |||
| FTB01522 | Create Depository Bank | |||
| FTB01523 | Create Depository Bank | |||
| FTB01531 | Create Paying Bank | |||
| FTB01532 | Create Paying Bank | |||
| FTB01533 | Create Paying Bank | |||
| FTB01541 | Create Beneficiary | |||
| FTB01542 | Create Beneficiary | |||
| FTB01543 | Create Beneficiary | |||
| FTB02001 | Create Guarantor | |||
| FTB02002 | Display Guarantor | |||
| FTB02003 | Display Guarantor | |||
| FTB02021 | Create Different Settler | |||
| FTB02022 | Display Different Settler | |||
| FTB02023 | Display Different Settler | |||
| FTBP1 | Create business partner | |||
| FTBP2 | Create business partner | |||
| FTBP3 | Create business partner | |||
| FTEX | Exp.bill.doc.analysis | |||
| FTE_BSM | Bank Statement Monitor | |||
| FTE_BSM_CUST | Customizing: Bank Statement Monitor | |||
| FTE_POWL_LINE_ITEMS | line items display for powl | |||
| FTE_POWL_POSTPROC | postprocessing | |||
| FTE_POWL_STMT_DISP | bank statment display for POWL | |||
| FTE_POWL_STMT_LAST | last bank statment display for POWL | |||
| FTGR | Import Gds Receipt Analysis | |||
| FTIM | Import Order Analysis | |||
| FTI_FAS157_LEVEL3 | Level3 details report | |||
| FTI_FAS157_LEV_LOAN | Maintain levels for Securities | |||
| FTI_FAS157_LEV_OTC | Maintain levels for OTC deals | |||
| FTI_FAS157_LEV_SEC | Maintain levels for Securities | |||
| FTI_FAS157_OVERVIEW | FAS157 Compliance Overview | |||
| FTLC_TBSCOP | SAPscript: Standard Texts | |||
| FTR01 | Maintain Number Ranges | |||
| FTR02 | Bill of Exchange List | |||
| FTR03 | Bill of Exchange Transactions | |||
| FTR04 | Reversal of Bill Transactions | |||
| FTR05 | Printout of Transaction Records | |||
| FTR06 | Inflation Adj. of Monetary Items | |||
| FTRCL | Closing of Expense Accounts | |||
| FTRCOMS00 | Collective Processing of COMS | |||
| FTRCOMS01 | Create commodity swap | |||
| FTRCOMS02 | Change commodity swap | |||
| FTRCOMS03 | Display commodity swap | |||
| FTRCOMS04 | Settle commodity swap | |||
| FTRCOMS05 | Reverse commodity swap | |||
| FTRCOMS06 | Give notice on commodity swap | |||
| FTRCOMS07 | Commodity swap: Display History | |||
| FTREX1 | Raw Exposure Maintenance | |||
| FTREX12 | Exposure Position List | |||
| FTREX13 | Exposure Flows Display | |||
| FTREX2 | Raw Exposures Display | |||
| FTREX21 | Process Unmatched Transactions | |||
| FTREX31 | Preprocess step to set archival flag | |||
| FTREX32 | For Archive Reset | |||
| FTREX41 | Archiving of Raw Exposure Objects | |||
| FTREX42 | Archiving of Position Objects | |||
| FTREX7 | Maintain Commodity Split | |||
| FTRSL | G/L Account Balances | |||
| FTRSLK | Expense Account Balances | |||
| FTRTRES00 | Collective Processing of TRES | |||
| FTRTRES01 | Create a total return swap | |||
| FTRTRES02 | Change a total return swap | |||
| FTRTRES03 | Display a total return swap | |||
| FTRTRES04 | Settle a total return swap | |||
| FTRTRES05 | Reverse a total return swap | |||
| FTRTRES06 | Advance Maturity of TRES | |||
| FTRTRES07 | History of a total return swap | |||
| FTRTRES08 | Exercise a Total Return Swap | |||
| FTRTRES11 | Dividend Payment of a TRES | |||
| FTRTRESMAT | Maturity Schedule Total Return Swaps | |||
| FTRUE | Cost of Sales Statement | |||
| FTRV_CONFIG | Define Communication Profile | |||
| FTRV_MAPPING_CONF | Define Mapping Rules | |||
| FTR_00 | Collective Processing | |||
| FTR_ALERT | Financial Transaction: Alert Monitor | |||
| FTR_ALRTCATDEF | Alerts (TRM) | |||
| FTR_ALRT_BTCH | CO Alert in batch mode | |||
| FTR_ARCHIVE_CUST00 | Min. retent. period FTR CoCd depend. | |||
| FTR_ARCHIVE_CUST01 | Min.ret.period FTR per product type | |||
| FTR_ARCHIV_RETENTN | Maintenance of retention period | |||
| FTR_ARCH_W | Fin. transaction: Create archive | |||
| FTR_BAPI | BAPI Test Program | |||
| FTR_BP_ASSIGN | TCOR Assign BP | |||
| FTR_BP_BIC | Maintain BIC/Account for BP | |||
| FTR_COCD | Change Documents: Correspondence | |||
| FTR_COCREATE | Create manual correspondence object | |||
| FTR_COMATCH | Match unmatched correspondences | |||
| FTR_COMONI | Correspondence monitor | |||
| FTR_COPY_COMP | Copy Company Code Dependent Settings | |||
| FTR_COSEND | Execute Unsent Correspondences | |||
| FTR_CO_ARCHIVE | For archiving of co objects | |||
| FTR_CREATE | Create a Transaction (TR-TM) | |||
| FTR_CSPRD | Credit Spread - OTC Transactions | |||
| FTR_CTY01 | Create Commodity Forward | |||
| FTR_CTY02 | Change Commodity Forward | |||
| FTR_CTY03 | Display Commodity Forward | |||
| FTR_CTY04 | Reverse Commodity Forward | |||
| FTR_CTY05 | Settle Commodity Forward | |||
| FTR_CTY06 | Commodity Forward History | |||
| FTR_CTY76 | Commodity Forward History | |||
| FTR_C_MENU | Transaction: Task Menu | |||
| FTR_DEALPOS | Dealer Position | |||
| FTR_DERIVE_EXP_FIELD | Derivation of Exposure Fields | |||
| FTR_DERIVE_EXP_HEDGE | Define Trfr Rules: Exp. to Hedg.Mgmt | |||
| FTR_DISPLAY | Transaction Display | |||
| FTR_DISVARIANT_DEF | TCO: Define display variants | |||
| FTR_EDIT | Process a Treasury Transaction | |||
| FTR_EXT_ASSIGN | Maint.Profile & BPG ass. to Ext.Rec | |||
| FTR_HMLOG_ARCH_W | Hedge Mgmt Log: Create Archive | |||
| FTR_IMPORT | Import Incoming Messages | |||
| FTR_INB_ASSIGN | Maintain BP group for inbound format | |||
| FTR_INB_FUNC | Assign inbound function to partner | |||
| FTR_INT_ASSIGN | Maint.Profile & BPG ass. to Int.Rec | |||
| FTR_MASSAPPROVAL | Mass Approval | |||
| FTR_MASS_EXEC | Forex: Mass Order Execution | |||
| FTR_MASS_ORDR_EXPIRY | Forex: Mass Order Expiry | |||
| FTR_MASS_SETTLE | Mass Settlemt Financial Transactions | |||
| FTR_NOTE_CREATE | Note creation | |||
| FTR_NR_CO | Define Number Ranges for CO ID | |||
| FTR_NR_MATCH | Define Number Ranges for Match ID | |||
| FTR_OPEN_TRTM_INIT | Update: Open TRTM Components | |||
| FTR_RECON_CA_BATCH | Reconcile Corporate Actions in Batch | |||
| FTR_RENM_PROD | Copy/Ren. Prod.Type + All Dep. Sett. | |||
| FTR_SAT_ACTVT | Correspondence Activities for SAT | |||
| FTR_SAT_ALRT | Maintain alert cat for sec. accounts | |||
| FTR_SEND_APPRVL | Send for approval in batch mode | |||
| FTR_SHOW | Display Treasury Tables | |||
| FTR_SI_DERIVE | TCOR Derive Settlement Instruction | |||
| FTR_SWIFT_IMPORT | Import SWIFT Messages | |||
| FTR_SWIFT_MAP | Map Swift Message | |||
| FTR_TARO_DER_CONTENT | Determination of TARO Content | |||
| FTR_TARO_DER_DER_CNT | Determination of TARO Deriv. Content | |||
| FTR_TARO_IMPORT | Import Incoming Messages | |||
| FTR_TARO_IMP_REPORTS | Import Period End Reports | |||
| FTR_TARO_MONITOR | Monitor for Trade Repository Objects | |||
| FTR_TARO_PROCESS | Process Trade Repository Objects | |||
| FTR_TARO_SEND | Send Trade Repository Objects | |||
| FTR_TARO_TRADE_ID | Update Transactions with Ext.TradeID | |||
| FTR_THRESHOLD_CALC | Calculate Key Figures for CTR | |||
| FTR_THRESHOLD_DISP | Clearing Threshold Report | |||
| FTR_THRESHOLD_RM | Set Risk Mitigation Indicator | |||
| FTR_THRESHOLD_RM_DER | Defaults for Risk Mitigatn Checkbox | |||
| FTR_TRD_ADJUST | Adjust | |||
| FTR_TRM_COR_REL01 | Customizing correspondence release | |||
| FTR_TRM_EM_REL01 | Customizing of the Release Tool | |||
| FTR_TRTM_TPM_ARCH | Archiving of Treasury Positions | |||
| FTR_XI_MAP_FXLEG | Mapping for Gen. Transaction Data | |||
| FTR_XI_MAP_FXOPTION | Mapping for Gen. Transaction Data | |||
| FTR_XI_MAP_FXSWAP | Mapping for Gen. Transaction Data | |||
| FTR_XI_MAP_GEN | Mapping for Gen. Transaction Data | |||
| FTUS | Foreign Trade: Maintain User Data | |||
| FTW0 | Tax data retention and reporting | |||
| FTW1A | Extract Data | |||
| FTWA | Extract data | |||
| FTWAD | Associated data detector | |||
| FTWB | Retrieve archived data | |||
| FTWC | Merge extracts | |||
| FTWCF | Field catalog | |||
| FTWCS | Segment catalog | |||
| FTWD | Verify data extract checksums | |||
| FTWE | Verify control totals (FI documents) | |||
| FTWE1 | Verify all FI control totals | |||
| FTWES | Data extract splitter | |||
| FTWESL | Display extract splitter log | |||
| FTWF | Data extract browser | |||
| FTWH | Data view queries | |||
| FTWI | Create background job | |||
| FTWJ | Clear data retrieved from archives | |||
| FTWK | Delete extracts | |||
| FTWL | Display extract log | |||
| FTWM | Rebuild data extract | |||
| FTWN | Display view query log | |||
| FTWP | Settings for data extraction | |||
| FTWQ | Configure data file data segments | |||
| FTWQMD | Number range maintenance: TXW_SN_MD | |||
| FTWQTD | Number range maintenance: TXW_SN_TD | |||
| FTWR | File size worksheet | |||
| FTWS | Transport configuration and logs | |||
| FTWSCC | DART: Settings for Company Codes | |||
| FTWW | List segment information | |||
| FTWX | Data file view authority groups | |||
| FTWY | Maintain data file view | |||
| FTWYR | DART: Maintain Segment Relationships | |||
| FTXA | Display Tax Code | |||
| FTXP | Maintain Tax Code | |||
| FT_PULL_FILES | Upload Customs Data | |||