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TB_CANCEL_DEAL_FX - Reverse a Foreign Exchange Transaction

TB_CAPFLOOR_CORRES_CREATE - Data Selection for CAP/FLOOR Correspondence

TB_CAPFLOOR_CORRES_CREATE_OLD - Obsolete

TB_CASHFLOW_CONSTRUCT - Set Up Cash Flow for Treasury

TB_CASHFLOW_CONSTRUCT_CORE - INTERNAL: Set Up Cash Flow for Treasury

TB_CASHFLOW_CONSTRUCT_SEC - Set Up Cash Flow for Total Return Swap

TB_CASHFLOW_CONSTRUCT_VAR - Set Up Cash Flow for Treasury

TB_CASHFLOW_CONSTRUCT_VAR_CORE - INTERNAL: Set Up Cash Flow for Treasury

TB_CASHFLOW_SHOW - Display Cash Flow for Treasury

TB_CASH_FLOW_CONSTRUCT_OPFU - Create Cash Flow for Options/Futures

TB_CD_DISPLAY_ACC_CHDOC - NOTRANSL: ###Change documents: Display

TB_CD_MINIMAL_DATE_DETERMINE - NOTRANSL: Ermittlung des kleinsten Datums für den Zugriff auf Änderungsbel

TB_CD_NOT_FOUND_MESSAGE - NOTRANSL: Ausgabe der Nachricht: Keine Änderungsbelege gefunden

TB_CD_POSITIONS_WRITE - NOTRANSL: Ausgabe der Positionen eines Änderungsbelegs

TB_CD_POSITION_INFO_WRITE - NOTRANSL: Ausgabe der Information einer Änderungsbeleg-Position

TB_CD_TOP_OF_PAGE - NOTRANSL: Ausgabe des Seitenkopfes für einen Änderungsbeleg (Ohne Batch-He

TB_CF_SELECT - Select TR Transactions in the Netting Structure (Only Postable Flows)

TB_CF_SELECT_ALL_POSITIONS - Select TR Transactions in the Netting Structure (All Flows)

TB_CF_UPDATE - Change Flows for Transactions in a Netting

TB_CF_UPDATE_CHECK - Change Flows for Transactions in a Netting

TB_CF_UPDATE_TRD - Change Flows for Transactions in a Netting

TB_CHANGEDOCUMENT_CREATE - Generate Change Document for Transaction

TB_CHECK_LOCKS_EXIST - Checks if Limits Are Locked

TB_CHECK_NOTICES_EXIST - Checks Existence of Notes for Limit Details

TB_CHECK_NOTICES_EXIST_NEW - Insert Note Flags for ALV Tables

TB_COMF_CORRES_AVG_CREATE - Data Selection of the averages for the COMF

TB_COMM_SWAP_CORRES_CREATE - Data Selection for COMMODITY SWAP Correspondence

TB_COMPANYCODE_CHECK - Check Company Code

TB_CONDITIONTYPE_GET_TEXT - Text Description of Condition Type

TB_COND_DESCR_GET - Determine Issue Structure String of a Condition

TB_CONFO_STATUS_CHECK - FM for Checking Activity Dependent on Confirmation Status

TB_CONVERT_VTBBEWE_VTBFHAPO - Convert VTBBEWE to VTBFHAPO

TB_CONVERT_VTBFHAPO_VTBBEWE - Convert VTBFHAPO to VTBBEWE

TB_CONVERT_VTBFINKO_VTBKOND - Convert VTBFINKO to VTBKOND

TB_COPY_AND_REVERSE_FI_DOCS - Copy FI Document and Reverse Original

TB_COPY_AND_REVERSE_MM_DOCS - Copy MM Document and Reverse Original

TB_COPY_AND_REVERSE_MR_DOCS - Copy MM (Invoice Verification) Document and Reverse Original

TB_CORRESPONDENSE_MAINTAIN - Maintain Correspondence Data for Financial Transaction

TB_CORRESPONDENSE_READ - Read Correspondence Data for Transaction

TB_CORRESPONDENSE_SHOW - Display Confirmation Document for a VTBKORES Entry

TB_CORRESPOND_INC_DATAINPUT - Enter Inbound Confirmation Data via Screen

TB_CORRESPOND_INC_DEALCHECK - Check Inbound Confirmation Data with Existing Transaction Data

TB_CORRESPOND_INC_FILE_CONFIRM - Counterconfirmation of CON References (with Screen)

TB_CORRES_GET_DATA_SWAP_CAPFL - Obsolete

TB_CORRES_GET_FORMULA - Set Up XFORMEL Field in Correspondence Structures

TB_CORRES_GET_RELEVANT_ACTIV - Obsolete

TB_CORRES_GET_SATELLITES - Obsolete

TB_CORRES_SEPARATE_NOTIONAL - Separation of Notional Amounts into Initial, Changes + Final

TB_CORR_ALLOCATION_DETERMIN - Determine Current Correspondence SI

TB_CORR_ALLOCATION_READ - Import Correspondence SI for Business Partner in Company Code

TB_CORR_ALLOCATION_SELECT - Select Correspondence Standing Instructions (Screen)

TB_CORR_ALLOCATION_UPDATE - Update Correspondence Standing Instruction

TB_CORR_CHECK - Check Correspondence Type

TB_CORR_CUSTOMIZING_READ - Customizing Entries: Correspondence for MMT, FX, Derivatives, Securities

TB_CORR_EXISTENCE_CHECK - Do not use! (FM is only used for upgrade report 40B -> 45B/46B)

TB_CORR_VALUES - F4 Help for Correspondence Types

TB_CORR_VTBKORES_ARCH_DISPLAY - Display Archived Confirmation Correspondence

TB_COVER_REQUEST_LIST - Provide Internal Table with Open Hedge Requests

TB_COVR_ACTUAL_COVER_CALC - Check Hedge, Determine (Average) Hedge Rate and (Overall) Hedge Amount

TB_COVR_ALLOC - Assign One Object to One Hedge (CREA, CHNG, DISP)

TB_COVR_AMOUNTS_OR_RATE_CALC - Calculate Exchange Rate between 2 Amts or 2nd Amt from 1 Amt and Ex. Rate

TB_COVR_AMOUNT_AVAILABLE_CALC - Calculate Unallocated Amount of a Hedge

TB_COVR_C_RELEVANT - Check if Object Category or Amount Is Hedge Relevant

TB_COVR_DEQUEUE_COVER - Unlock Hedges

TB_COVR_DISP_OBJECT - Hedges: Display Object Category, ID

TB_COVR_DOCUMENT_CHECK - Check Hedge, Determine (Average) Hedge Rate and (Overall) Hedge Amount

TB_COVR_DOCUMENT_LIST_COVER - DIsplay Hedge(s) of Hedged Objects (as List Window)

TB_COVR_ENQUEUE_COVER - Lock Hedges

TB_COVR_FINANCE_DEAL_CHECK - Check if FHA Transaction Is Assigned to a Hedge

TB_COVR_FINANCE_DEAL_MAINTAIN - Manage Hedge for Creation/Change/Reversal of FHA Transactions (Forex Only)

TB_COVR_FIND_FREE_COVER - Find Hedge for Invoice (Min: BUKRS, FC Amt, +/- Sign, Curr. 1+2, Period)

TB_COVR_FIND_FREE_COVER_CRMEMO - Find Hedge for Credit Memo (Min: BUKRS, FC Amt, +/-, Currency 1+2, Period)

TB_COVR_FIND_FREE_COVER_KEY - Read Hegdge with KEYs BUKRS/RSICH, Check Amount, +/- Sign, Currency 1+2

TB_COVR_FI_CALC_EXPECTED_AMNT - Determine Payment Amount (w/Cash Discount 1 or Net) for Doc. Type D/K/S

TB_COVR_FI_CALC_EXPECTED_PAYM - Determine Expected Payment Amount/Payment Date for Document Type D/K/S

TB_COVR_FI_DOCUMENT_CHECK - Check if FI Document Is Assigned to a Hedge

TB_COVR_FI_DOCUMENT_CLEARING - Correct Document due to Hedging

TB_COVR_FI_DOCUMENT_LIST_COVER - Display Current Hedge of an FI Document

TB_COVR_FI_DOCUMENT_PAYED - Fill Fields AUGDT, AUGBL in FI Documents Cleared by VTBSIZU

TB_COVR_FI_DOCUMENT_PAYED_UPD - Contains Valid VTBSIZU: Update AUGDT, AUGBL for Cleared FI Documents

TB_COVR_FI_DOCUMENT_POST - Update of Hedged Exchange Rate or Amount for FI Documents

TB_COVR_FI_DOCUMENT_REVERSE - Remove FI Document from Hedge (Update VTBSIZU, BSEG)

TB_COVR_FI_DOCUMENT_UPDATE - Update FI Document Line (Only KURSR, GBETR Fields Are Changed)

TB_COVR_FI_DOCUMENT_UPDATE_MLT - Update FI Document Lines (Only KURSR, GBETR Fields Are Changed)

TB_COVR_FI_GET_COVER - Find Suitable Hedge (Company Code, Currency, Amount, Date)

TB_COVR_FI_GET_COVER_CHECK - Last Online Check before Update (When Hedge-Relevant FI Documents Created)

TB_COVR_FI_GET_COVER_PREP_POST - Driver FM for Update of Hedge-Relevant FI Documents during Entry

TB_COVR_FI_GET_COVER_RENUM - Notify FM Group of Number Change in Document (Deletes/Changes SAV_SIZU)

TB_COVR_FOREX_LIST - Interactive List of Foreign Exchange Trans., w/Return of Flagged Records

TB_COVR_MAIN - Initial Screen for Processing

TB_COVR_MAIN_UPD_TASK - Use Screen Flow Logic (Suppress Dialog) for Direct Update

TB_COVR_POST_ALLOC - Update Allocations

TB_COVR_POST_ALLOC_INSERT - Update Allocations

TB_COVR_POST_MAIN - Update Hedges, Hedge Allocations

TB_COVR_RELEASE_AMOUNT - Release Reserved Amounts (w/o Dequeue!), if 1 Hedge --> Enq.

TB_CREATE_NEW_ACTIVITY - Function Module to Add a New Transaction Type Foreign Exchange/Derivatives

TB_CREATE_NEW_ACTIVITY_FX - Function Module for Adding a New Activity Category - Foreign Exchange

TB_CURRENCY_AMOUNTS_CONVERT - Convert Currency Amounts According to Control Indicator

TB_CURRENCY_CHECK - Check Currency

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