| RTPM_TRF_VARIATION_MARGIN |
Variation Margin Run |
| RTPM_TRGX_PROD_EXCL_CHECK |
Program RTPM_TRGX_PROD_EXCL_CHECK |
| RTPM_TRG_CCEXIT_REMOTE |
Read Cust. from CO-PA Tool (Determination of Acct Assgmt Ref.) per RFC |
| RTPM_TRG_DELETE_VAL_AREA |
Deletion Report for a Parallel Valuation Area |
| RTPM_TRG_MIGR_BATCH |
Program RTPM_TRG_MIGR_BATCH |
| RTPM_TRG_MIGR_CREATE_STEPS |
Generate migration steps (Rel. 4.6 -> ERP2.0) |
| RTPM_TRG_MIGR_CREATE_STEPS1 |
Generate migration steps (Rel. CFM1.0/CFM2.0 -> ERP2.0) |
| RTPM_TRG_MIGR_CREATE_STEPS2 |
Generate migration steps (Rel. CFM1.0/CFM2.0 -> ERP2.0) |
| RTPM_TRG_MIGR_CREATE_STEPS3 |
Report RTPM_TRG_MIGR_CREATE_STEPS3 |
| RTPM_TRL_CHANGE_TRANS_STATE |
Set Status of TRL Business Transactions to 'Not Current' |
| RTPM_TRL_CHECK1 |
TRL Analysis Program |
| RTPM_TRL_CHECK2 |
TRL Analysis Program: Several Amortizations on the Same Day |
| RTPM_TRL_CREATE_FIXINGSUMS |
Subledger: Create Totals Records |
| RTPM_TRL_CUSTOMIZING_CHECK |
Customizing Check for Accounting in the Parallel Valuation Areas |
| RTPM_TRL_DELETE_FIXINGSUMS |
Subledger: Delete Totals Records |
| RTPM_TRL_DERIVE_TRANSACTIONS |
Generate Derived Flows |
| RTPM_TRL_IMPAIRMENT |
Record or Clear Impairment |
| RTPM_TRL_IMPAIRMENT_REVERSAL |
Reverse Impairment |
| RTPM_TRL_INIT_BATCH |
Initialization of Parallel Valuation Areas (Batch Processing) |
| RTPM_TRL_PERIODIC_REPORT |
Treasury Ledger: Periodic Reporting |
| RTPM_TRL_POSITION_MGNT_PROC |
Maintain Position Management Procedures |
| RTPM_TRL_REPAIR1 |
TRL Repair Program |
| RTPM_TRL_REPAIR10 |
Report RTPM_TRL_REPAIR10 |
| RTPM_TRL_REPAIR2 |
TRL Repair Program |
| RTPM_TRL_REPAIR3 |
TRL Repair Program |
| RTPM_TRL_REPAIR4 |
Adjust Nominal Value After Euro Changeover |
| RTPM_TRL_REPAIR5 |
Repair connection between TRLT_TRANSACTION and TRGT_USER_DATA |
| RTPM_TRL_REPAIR6 |
Correct the BUSTRANSCAT Field for Repayments of Loans Taken |
| RTPM_TRL_REPAIR7 |
TRL Repair Program: Correct Transfer Groups |
| RTPM_TRL_REPAIR8 |
Delete TRD Loan Bus.Transactions Independent of Valuation Area |
| RTPM_TRL_REPAIR9 |
TRL Repair Program: Delete Database |
| RTPM_TRL_REPAIR_FUTURES1 |
TRL Repair Program |
| RTPM_TRL_REPAIR_IDX_CLEAN |
Korrektur von Index-Clean Werten bei Nullbeständen |
| RTPM_TRL_SHOW_FLOWS |
Subledger Cash Flow |
| RTPM_TRL_SHOW_POSITION_VALUES |
Subledger Positions |
| RTPM_TRL_TRANS_FIX |
Fix and Post Derived Business Transactions |
| RTPM_TRL_VALUATION |
Execute Valuation |
| RTPM_TRL_VALUATION_REVERSAL |
Reverse Valuation |
| RTPM_TRQ_BUSTRANS_DELETE |
Delete Business Transactions in TRQ |
| RTPM_TRQ_BUSTRANS_DELETE_BY_ID |
|
| RTPM_TRQ_BUSTRANS_FILL |
Distribute Business Transactions Retrospectively in the TRQ |
| RTPM_TRQ_BUSTRANS_FILL_2 |
Distribute Business Transactions Retrospectively in the TRQ |
| RTPM_TRQ_BUSTRANS_SEND |
Distribute Business Transactions Retrospectively in the TRQ |
| RTPM_TRQ_CHECK_FLOWGROUP_FLOWS |
Check Report: Checks If TRD Flow Number Is Unique in Flow Group |
| RTPM_TRQ_CHECK_FLOWS |
Adjustment Program for TRQ Flows |
| RTPM_TRQ_CHECK_POS_DIFF |
Check Report for Uniqueness of Quantity Ledger Position |
| RTPM_TRQ_FLOWGROUP_REPAIR |
Correction Program TRQ: Enter Transfer Group in Flow Groups |
| RTPM_TRQ_POSITION_REPAIR_DIFF |
Repair Program for Non-Unique TRQ Selectors |
| RTPM_TRQ_SHOW_POSITIONS |
Position List for Quantity Ledger Positions |
| RTPM_TRQ_SUBTOTALS_DELETE |
Deletion Program for Quantity Ledger Transaction Figures |
| RTPM_TRR_TOTAL_RDB_TEST |
Test Program for CFM Data Extraction in the TRR Module |
| RTPM_TRS_CORRECT_DUPLICATES |
Program RTPM_TRS_CORRECT_DUPLICATES |
| RTPM_TRS_CORRECT_SAT |
Report RTPM_TRS_CORRECT_SAT |
| RTPM_TRS_FIELD_SELECTION_FILL |
Enter Fund Types in Securities Account Master Data |
| RTPM_TRS_GUARD_TEST |
Testing of TRS Lock |
| RTPM_TRS_POST_AUTO |
Securities: Automatic Debit Position |
| RTPM_TRS_RECONCILIATION |
Execute Reconciliation and Generate a Report |
| RTPM_TRS_RECON_DELETE |
Delete External Security Account Statements |
| RTPM_TRS_RECON_DISPLAY |
External Securities Account Statements: Display |
| RTPM_TRS_REPAIR_BUSTRANS |
TRS: Repair Program - BT Consistency |
| RTPM_TRS_REVERSE_AUTOMATICALLY |
Securities: Reverse Automatic Debit Position Run |
| RTPM_TRS_SECACC_TYPE_FILL |
Enter Fund Types in Securities Account Master Data |
| RTPM_TRS_TRANS_REVERSE |
Reverse a TRS Transaction for All Partners and in TRS |
| RTPM_TRS_UPDATE_PLAN_RECORDS |
Securities: Update Planned Records |
| RTPM_TR_DELETE |
Deletion Report for all TR Packages |
| RTPM_VALUATION_CLASS_TRANSFER |
Valuation Class Transfer |
| RTPM_VAL_SP_VAL |
Market Value for Special Security Valuation on Key Date |
| RTRFIENM |
List of characters currently supported by drilldown with check table |
| RTRMALERT |
TRM Alert Monitor |
| RTRMATTR |
Note 394515: Characteristic Attributes Are Not Read |
| RTRMMONITOR |
TRM Monitor |
| RTRMMONITOR_LOG |
TRM Monitor |
| RTRM_CONSISTENCY_CHECK |
TRM Customization Consistency Check |
| RTRM_LROUT |
Creation or adjustment of routes |
| RTRM_RES_MAINT |
Resource maintainance wizard |
| RTRN_SFW_START_NEW_TC |
Display Test Plan |
| RTRSTI_RVARI_XPRA |
BC-SRV-BBS: XPRA report for conversion of table TRSTI |
| RTTEDTUTIL01 |
Refresh XML Representation |
| RTTEST04 |
Delete All Markdown Proposals |
| RTTEXPRA30 |
TTE: Data migration from 3.0 to higher |
| RTTEXPRA40 |
TTE: Data migration from 4.0 to higher |
| RTTE_CLIENT_COPY |
TTE: Client Copy Utility |
| RTTE_COUNTRY_COPY |
TTE Customizing Country Copy |
| RTTE_COUNTRY_DELETE |
TTE delete country customizing |
| RTTE_DT_COUNTRY_COPY |
Copy decision tree to another country |
| RTTE_SET_3XTAXDET |
Enable / Disable 3.x TTE Tax Determination |
| RTXBC_ARCHIVE |
Archiving of Data in SAP_ABA - SAP Internal Use Only |
| RTXDART_PT |
DART: XML File Creation (Portugal) |
| RTXWBTCH |
Data Retention Tool: Create background job |
| RTXWCATF |
DART: Field Catalog |
| RTXWCATS |
DART: Segment Catalog |
| RTXWCF01 |
Data Retention Tool: Extract data |
| RTXWCF02 |
Data Retention Tool: Extract data |
| RTXWCF05 |
DART: Rebuild data extract |
| RTXWCF10 |
Data Retention Tool: Retrieve archived data |
| RTXWCF20 |
Data Retention Tool: Display view file |
| RTXWCHK10 |
DART: Verify control totals for FI documents |
| RTXWCHK11 |
DART: Verify control totals for FI documents |
| RTXWCHK2 |
DART: Verify data extract checksums |
| RTXWCHK3 |
DART: Verify extract consistency |