| TTEC_TAX_TCODE |
Maintain Tax Tariff Code |
| TTEC_THRSHIND |
Maintain Threshold Indicator |
| TTEC_TRACEMOD |
Maintain Trace Mode |
| TTEC_TRACE_STAT |
Maintain Trace Status |
| TTEC_USAGE |
Maintain Usage |
| TTE_CLIENT_COPY |
Copy TTE customizing across clients |
| TTE_COPY_COUNTRY |
Copy all country specific settings |
| TTE_CUST_CHECK |
Check Customizing |
| TTE_CUST_IMPORT_FROM |
Import Customizing |
| TTE_CUS_IMPORT_FROM |
Customizing Import from |
| TTE_DELETE_COUNTRY |
Delete country specific settings |
| TTE_DT_COUNTRY_COPY |
Copy decision tree to other country |
| TTE_REFRESH |
Immediate Refresh Customizing |
| TTE_SIMULATION |
Transaction Tax Engine Simulation |
| TTE_WT_CUST_CHECK |
Check Customizing |
| TU02 |
Parameter Changes on this Instance |
| TUTT |
Workbench Tutorial |
| TV20 |
Create Scenario |
| TV21 |
Change Scenario |
| TV22 |
Display Scenario |
| TV24 |
Conditions: V_T681F for A F |
| TV25 |
V-T681F: Index Field Catalog |
| TV28 |
Scenario Progression |
| TV35 |
Effective Rate/NPV Underlying |
| TV36 |
Currency exposure |
| TV38 |
Position Evaluation |
| TV39 |
Global Evaluation of Cash Flow |
| TV40 |
Effective Rate Evaluation FX General |
| TV42 |
Interest exposure |
| TV43 |
Global IRR |
| TV44 |
P/L Evaluation |
| TV45 |
Matrix Evaluations |
| TV46 |
Bond price calc. |
| TV48 |
Historical Simulation |
| TV49 |
Variance/Covariance |
| TV50 |
Save OTC NPVs |
| TVDT |
Import DTB Derivatives Prices |
| TVM1 |
Market Risk and Analysis |
| TVMD |
Transfer Mkt Data |
| TVS1 |
Statistics calculator |
| TWADMIN |
Start Watcher |
| TWGDS_CLASSIF_LOADER |
Classification Loader |
| TWGDS_CONFIRMATION |
Confirmation report |
| TWGDS_SUBSCRIPTION |
Subscription UI |
| TX-2 |
Maturity schedule for fwd exch.trans |
| TX-3 |
Posting overview |
| TX-5 |
Settle forex transaction |
| TX.1 |
Forex fast entry - spot |
| TX.3 |
Display Forex Transaction |
| TX.5 |
Execute forex order |
| TX/5 |
Forex order expiry |
| TX01 |
Spot/Forward Transaction Entry |
| TX02 |
Change Forex Transaction |
| TX03 |
Display Forex Transaction |
| TX04 |
Reverse Activity |
| TX05 |
Spot/Forward Trans.: Add Activity |
| TX06 |
Forex: Collective processing |
| TX10 |
Create Forex Swap |
| TX11 |
Rollover on previous basis |
| TX12 |
Premature Settlement |
| TX13 |
Create Foreign Exchange Offer |
| TX14 |
Execute foreign exchange offer |
| TX21 |
Create Forex Transaction |
| TX22 |
Display foreign exchange offer |
| TX23 |
Create foreign exchange simulation |
| TX24 |
Change foreign exchange simulation |
| TX25 |
Display foreign exchange simulation |
| TX26 |
Delete foreign exchange simulation |
| TX30 |
Int. FX Transactions: Rate Overview |
| TX31 |
Create Internal Forex Transaction |
| TX32 |
Internal Forex Transactions Reserved |
| TX33 |
Internal Forex Transactions Reserved |
| TX34 |
Internal Forex Transactions Reserved |
| TX35 |
Internal Forex Transactions Reserved |
| TX39 |
Internal Forex Transactions Reserved |
| TX76 |
Forex Transaction History |
| TX78 |
Execute order - Forex |
| TXA5 |
Forex Order Processing |
| TXAK |
Calculation of option premiums |
| TXBA |
Text Module Maintenance |
| TXF5 |
Execute Fixing Order |
| TXMN |
|
| TXV5 |
Execute Fixing Transaction |
| TXZI |
Interest calculator |
| TYMN |
Treasury Information System (TIS) |
| TZ10 |
Dialog Programming: Data Transport |
| TZ20 |
Dialog Programming: F Code Proc. |
| TZ30 |
Dialog Programming: Input Check |
| TZ31 |
Dialog Programming: Input Check |
| TZ40 |
Dialog Programming: Screen Control |
| TZ50 |
Dialog Programming: Screen Modif. |
| TZ60 |
Dialog Programming: Tables TC |
| TZ61 |
Dialog Programming: Tables SL |
| TZ70 |
Dialog Programming: Tables SL |
| TZ80 |
Dialog Programming: Authorizations |
| TZ90 |
Dialog Programming: Locking |
| TZA0 |
Dialog Programming: Asynch.Updates |
| TZB0 |
Dialog Programming: Doc. and Help |
| T_03 |
Cond.tab: Create (shipment costs) |
| T_04 |
CondTab: Change (shipment costs) |