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TRCA_ACC_OBJECTKEY_CONCATENATE - TR Interface: Concatenate AWKEY from AWREF and AWORG

TRCA_ACC_OBJECTKEY_SPLIT - TR Interface: Split AWKEY into AWREF and AWORG

TRCA_BANKCHAIN_DETERMINE - TR Interface: Determine Bank Chain (Return Bank Data)

TRCA_BANKCHAIN_GET_EXT_DATA - TR Interface: Determine Bank Chain (Incl. Alternative Payer)

TRCA_BANKCHAIN_SHOW - TR Interface: Display Bank Chain (Dialog Box)

TRCA_BANKDATA_GETDETAIL - TR Interface: Determine House Bank/Partner Bank Details

TRCA_BATCH_HEADING - TR Interface: Output Batch Heading in Lists (2 Lines)

TRCA_BUSINESSAREA_GETDETAIL - TR Interface: Read Business Area

TRCA_COMPANYCODE_GETDETAIL - TR Interface: Read Company Code

TRCA_COMPANYCODE_GETLIST - TR Interface: Company Code List

TRCA_COMPANYCODE_GET_BY_ATTR - TR Interface: Find Company Code by Ext. Attributes (Swift, Address, ...)

TRCA_CURRENCY_GETDETAIL - TR Interface: Read Currency Description

TRCA_CURR_TYPE_GETDETAIL - Return Currency for a Currency Type

TRCA_CUST_BANKACC_GETDETAIL - TR-CA: Read a Customer's Bank Details

TRCA_CUST_BANKACC_GETLIST - TR-CA: List of Customer's Bank Details

TRCA_CUST_GETITEM - Determine Payment Status of a Customer Item

TRCA_DEAL_POSTINGS_DISPLAY - TR Interface: Display Postings from TR-TM-DE/FX/MM

TRCA_DOCUMENT_SENDER_TRTM - TR Interface: Display Original Document: Treasury Management

TRCA_DOCUMENT_SENDER_TRTM_RFC - TR Interface: Display Original Document: Treasury Management

TRCA_DOC_TYPE_CHECK - TR Interface: Check Document Type

TRCA_DOC_TYPE_GETDETAIL - TR Interface: Read Document Type

TRCA_DOMVALUE_GET_TEXT - TR Cross Application: Read Domain Text

TRCA_DOMVALUE_GET_TEXT_V_DTEL - TR Cross Application: Read Domain Text from Data Element

TRCA_DRB_AWKEY_DISPLAY - DRB Connection: Display of an AWKEY in TR-TM

TRCA_DRB_AWKEY_FORMAT - DRB Connection: Formatting of an AWKEY in TR-TM

TRCA_DRB_AWKEY_ORIGIN - DRB Connection: Origin of an AWKEY in TR-TM

TRCA_FI_DOCUMENT_DISPLAY - TR Interface: Display FI Document (Replaces call txn FB03)

TRCA_FI_DOCUMENT_GET - TR Interface: Read FI Document(s)

TRCA_FI_DOCUMENT_GET_KEYS - TR Interface: Determine FI Document Number(s) (via AWKEY)

TRCA_GL_ACC_GETDETAIL - TR-CA: Read G/L Accounts (with Text)

TRCA_HOUSEBANKACCNT_GETDETAIL - TR Interface: Read House Bank Account

TRCA_HOUSEBANKACCNT_GET_BY_ATT - TR Interface: Read House Bank Account via Ext. Attr. (Swift, Address,...)

TRCA_HOUSEBANK_CHECK - TR Interface: Read/Check House Bank and Account

TRCA_HOUSEBANK_GETDETAIL - TR Interface: Read House Bank

TRCA_HOUSEBANK_GETLIST - TR Interface: Determine List of House Banks for One/All Company Codes

TRCA_HOUSEBANK_VALUES - TR Interface: F4 Help for House Banks of One/All Company Code(s)

TRCA_INDUSTRY_GETDETAIL - TR Interface: Read Industry Sectors

TRCA_INDUSTRY_GETLIST - TR Interface: List of Industry Sectors

TRCA_LOAN_EXISTENCE_CHECK - TR-CA: Existence Check for a Loan

TRCA_LOAN_TRANSACTION_CALL - TR-CA: Call Loan Transactions

TRCA_PARTNER_FOR_PAYRQ_GET - TR Interface: Get Business Partner For Payment Request

TRCA_PAYMENTMETH_GETDETAIL - TR Interface: Read/Check Payment Method

TRCA_PAYMENTMETH_GETLIST - TR Interface: Determine List of Payment Methods

TRCA_PAYMENTMETH_VALUES - TR Interface: F4 Help for a Country's Payment Methods

TRCA_PAYMENTREQUEST_BLOCK - TR Interface: Lock Payment Request

TRCA_PAYMENTREQUEST_CHECK - TR Interface: Read Payment Request

TRCA_PAYMENTREQUEST_DISPLAY - TR Interface: Display Payment Request

TRCA_PAYMENTREQUEST_GET - TR Interface: Read Payment Request

TRCA_PAYMENTREQUEST_GETSTATUS - TR Interface: Determine Status of Payment Request

TRCA_PAYMENTREQUEST_GET_KEYNO - TRCA: Translate AWTYP/KEY/SYS to Key Numbers of PAYRQ

TRCA_PAYMENTREQUEST_INSERT - TR Interface: Read Payment Request

TRCA_PAYMENTREQUEST_RELEASE - TR Interface: Release Payment Request

TRCA_PAYMENTREQUEST_REVERSE - Cancel a Payment Request

TRCA_PAYMENTREQUEST_REV_CHECK - Perform Checks for Cancelling a Payment Request

TRCA_PAYMENT_DISPLAY - TR Interface: Display Payment Request

TRCA_PAYMENT_STATUS_GET - TR Interface: Determine Payment Status

TRCA_PAYMENT_STATUS_TEXT_GET - TR Interface: Read Payment Status Text

TRCA_PERIOD_DETERMINE - Determine Posting Period

TRCA_POSTING_KEY_GETDETAIL - TR Interface: Read Posting Keys

TRCA_READ_BANK_ADDRESS - TR Interface: Read Bank Data

TRCA_READ_COUNTRY - TR Interface: Read Bank Data

TRCA_RELATED_DOCUMENT_KEYS_GET - TR Interface: To get related document keys

TRCA_ROUND_AMOUNT - TR Interface: Amount Rounding

TRCA_ROUND_UNIT_GETDETAIL - TR Interface: Determine Rounding Unit by Company Code

TRCA_TR_ATTRIBUTES_GET - NOTRANSL: Liefert Treasuryspezifische Attribute eines FI-Belegs

TRCA_TR_ATTRIBUTES_GET_RFC - NOTRANSL: Liefert Treasuryspezifische Attribute eines FI-Belegs

TRCC_CHANGOVER_UI_START - Maintain Currency Changeover

TRCC_DISPLAY_RESULT - Display Positions to Be Transferred

TRCC_DISPLAY_SELECTION - Display Positions to Be Transferred

TRCC_F4EXIT_CURR_CHANGEOVER - Example for a search help exit

TRCC_F4EXIT_INITIALIZE - Initializes F4-help

TRCC_MAINTAIN_CHANGEOVER - Display/Edit Curreny Changeover

TRCM_CHECK_SUBSYSTEME - Check if all subsystems sent their data

TRCM_LOGGING_GET_LATEST_ENTRY - Determine last entry in TR-CM logging table

TRCM_LOGGING_TABLE_DELETE - Delete TR-CM logging table

TRCM_LOGGING_TABLE_UPDATE - Update TR-CM logging table

TRCOC_DCS_CTY_PRICE_MAINT - Maintenance of commodity prices

TRCOC_DCS_CTY_PRICE_MAINT_FWD - Maintenance of commodity prices for Forward Index

TRCOC_DCS_CTY_PRICE_MAINT_O - Maintenance of commodity price for listed option

TRCPA2_SAVE - Save commodity price fixing to DB

TRCPA_APPL_START_AUTO - Start Application for Commodity Price Fixing

TRCPA_CLOSE - Close a Processing Transaction, Save to DB

TRCPA_OPEN_BEARER - Open Transaction for Commodity Price Adjustment Object

TRCPA_READ_BEARER - Import Commodity Price Adjustment Registrations for Objects

TRCPA_READ_BEARER2 - Import Commodity price fixing registrations

TRCPA_READ_FIXINGS - Selection of Registrations - Automatic Fixing

TRCPA_READ_FOR_AUTO_FIXING - Selection of Registrations - Automatic Fixing

TRCPA_READ_FOR_AUTO_PLANNED - Selection of Registrations - Automatic Fixing

TRCPA_READ_FOR_AUTO_REVERSE - Selection of Registrations - Automatic Fixing

TRCPA_READ_GEN_COMMODITY_CURVE - Import Commodity Curves

TRCPA_READ_GEN_COMMODITY_PRICE - Import Market Commodity Prices

TRCPA_READ_MAN_COMMODITY_PRICE - Import Manually Fixed Commodity Prices

TRCPA_READ_PLAN_STRATEGY - Read Planned Record Update Strategy (Commodity Prices)

TRCPA_SAVE - Save Commodity Price Adjustment to DB

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