[{"data":1,"prerenderedAt":578},["ShallowReactive",2],{"reference-index":3},{"families":4,"total":577},[5,279,311,507],{"id":6,"label":7,"sources":8},"sap","SAP",[9,153,221],{"path":10,"title":11,"rows":12},"\u002Fblog\u002Fsap-treasury-transaction-codes","SAP Treasury Transaction Codes: The Ones That Matter",[13,17,20,23,26,29,32,35,39,42,45,48,51,54,57,60,64,67,70,74,77,80,83,87,90,93,96,99,102,106,109,112,115,118,122,125,128,131,134,137,140,144,147,150],{"code":14,"meaning":15,"to":16},"FTR_CREATE","Create Financial Transaction · Enter a deal — money market, FX, derivatives, securities, commodities","\u002Fblog\u002Fsap-treasury-transaction-codes#the-deal-desk-ftr_-and-the-master-data-under-it",{"code":18,"meaning":19,"to":16},"FTR_EDIT","Process (Edit) Financial Transaction · Change, settle or work an existing deal",{"code":21,"meaning":22,"to":16},"FTR_DISPLAY","Display Financial Transaction · Look at a deal without touching 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Transactions)",{"code":43,"meaning":44,"to":38},"TPM18","Fix and Post Derived Business Transactions · Post derived business transactions — e.g. at contract close in FX hedge accounting",{"code":46,"meaning":47,"to":38},"TPM1","Execute Valuation · Key-date valuation of positions, per valuation area",{"code":49,"meaning":50,"to":38},"TPM2","Reverse Valuation · Undo a valuation run",{"code":52,"meaning":53,"to":38},"TPM44","Run Accrual\u002FDeferral · Accrue and defer expenses and revenues at period end",{"code":55,"meaning":56,"to":38},"TI10","Create Adjustment - Rates\u002FPrices · Interest rate adjustment (fixings) for variable-rate deals",{"code":58,"meaning":59,"to":38},"TPM60","Calculate Net Present Values · NPV calculation feeding valuation and reporting",{"code":61,"meaning":62,"to":63},"TPM12","Treasury Position Values - Classic · Position list — what you hold, at what value","\u002Fblog\u002Fsap-treasury-transaction-codes#reading-what-happened-the-reporting-trio",{"code":65,"meaning":66,"to":63},"TPM13","Treasury Position Flows - Classic · Position flow list \u002F subledger cash flow",{"code":68,"meaning":69,"to":63},"TPM20","Treasury Posting Journal - Classic · Every posting the treasury subledger generated",{"code":71,"meaning":72,"to":73},"TBDM","Market Data File Interface: Import Rates and Prices · Import rates and prices from a file","\u002Fblog\u002Fsap-treasury-transaction-codes#market-data",{"code":75,"meaning":76,"to":73},"TBEXN","Market Data Transfer from Spreadsheet · Pull market data in from a spreadsheet",{"code":78,"meaning":79,"to":73},"TBD4","Request Current Market Data - Datafeed · Request current data through the datafeed interface",{"code":81,"meaning":82,"to":73},"OB08","Maintain Currency Exchange Rates · The exchange rate table (TCURR) everything reads",{"code":84,"meaning":85,"to":86},"THMEX","Hedge Plan \u002F Hedge Plan List · Hedge plans and hedging relationships (Hedge Accounting for Exposures, E-HA)","\u002Fblog\u002Fsap-treasury-transaction-codes#hedge-management-and-hedge-accounting",{"code":88,"meaning":89,"to":86},"THM80","Hedging Relationships: Effectiveness Test · Run and review effectiveness tests (E-HA)",{"code":91,"meaning":92,"to":86},"TPM100","Hedging relationships processing · Check and release designated hedging relationships",{"code":94,"meaning":95,"to":86},"TPM120","Release Hedging Business Transactions · Release hedging business transactions for posting",{"code":97,"meaning":98,"to":86},"TPM121","Reverse Release of Hedging Business Transactions · Undo that release",{"code":100,"meaning":101,"to":86},"FTREX1","Raw Exposures (Exposure Management 2.0) · Enter and process the raw exposures you hedge against",{"code":103,"meaning":104,"to":105},"JBRX","Analyze NPV · Single-position NPV analysis in the Market Risk 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replaced",{"code":129,"meaning":130,"to":121},"FF63 \u002F FF65","Create \u002F Display Memo Record · Manual cash advices — classic; Fiori Manage Memo Records replaced these apps",{"code":132,"meaning":133,"to":121},"FF67","Manual Bank Statement · Key in a statement by hand",{"code":135,"meaning":136,"to":121},"FF.5","Import Electronic Bank Statement · Load MT940\u002FCAMT.053 statement files",{"code":138,"meaning":139,"to":121},"FEBA_BANK_STATEMENT","Reprocess Bank Statement Items · Post-process what the import couldn't clear",{"code":141,"meaning":142,"to":143},"F110","Payment run (AP\u002FAR) · The standard payment program for vendors and customers","\u002Fblog\u002Fsap-treasury-transaction-codes#payments-and-bank-communication",{"code":145,"meaning":146,"to":143},"F111","Payment run for payment requests · The treasury one — pays the payment requests TRM deals generate",{"code":148,"meaning":149,"to":143},"BNK_APP","Approve Payments · Release payment batches in Bank Communication Management",{"code":151,"meaning":152,"to":143},"BNK_MONI","Batch and Payment Monitor · Track what happened to every batch after approval",{"path":154,"title":155,"rows":156},"\u002Fblog\u002Fsap-treasury-fiori-apps","SAP Treasury Fiori Apps: What Replaces Which Transaction",[157,161,164,167,170,174,177,180,183,186,189,193,196,199,202,206,209,212,215,218],{"code":158,"meaning":159,"to":160},"F1867","Display Treasury Position Values · TPM12 (Treasury Position Values - Classic) · Positions in the treasury subledger with component values on any key date","\u002Fblog\u002Fsap-treasury-fiori-apps#reading-what-happened-the-f1754f1755f1867-trio",{"code":162,"meaning":163,"to":160},"F1754","Display Treasury Position Flows · TPM13 (Treasury Position Flows - Classic) · Position flows behind those values, operative and derived",{"code":165,"meaning":166,"to":160},"F1755","Display Treasury Posting Journal · TPM20 (Treasury Posting Journal - Classic) · Accounting information for every posted flow",{"code":168,"meaning":169,"to":160},"F3966","Treasury Position History · — (no classic equivalent) · How accounting key figures moved over a period, by entity\u002Fcurrency\u002Fasset",{"code":171,"meaning":172,"to":173},"F2332","Cash Flow Analyzer · FF7AN\u002FFF7BN territory · The working analysis surface: cash position and liquidity trend in one","\u002Fblog\u002Fsap-treasury-fiori-apps#cash-position-and-forecasting",{"code":175,"meaning":176,"to":173},"F1737","Cash Position · FF7A → FF7AN · Forecasted cash position by country, company, bank, currency",{"code":178,"meaning":179,"to":173},"F0512A","Liquidity Forecast · FF7B → FF7BN · 90-day liquidity trend from memo records and One Exposure",{"code":181,"meaning":182,"to":173},"F5380","Short-Term Cash Positioning · — (no classic equivalent) · Position from direct bank balances, driven by cash position profiles",{"code":184,"meaning":185,"to":173},"F0735","Check Cash Flow Items · — (no classic equivalent) · The data audit: track problematic and missing flows behind the position",{"code":187,"meaning":188,"to":173},"F2986\u002FF2986A","Manage Memo Records · FF63\u002FFF65 — SAP-documented replacement · Manual cash advices; 2.0 adds spreadsheet import",{"code":190,"meaning":191,"to":192},"F1574A","Manage Banks - Cash Management · Successor of Manage Banks (F1574), now deprecated · Bank master data relevant to cash management, ratings, contacts","\u002Fblog\u002Fsap-treasury-fiori-apps#banks-and-bank-accounts-the-master-data-cluster",{"code":194,"meaning":195,"to":192},"F6437","Manage Banks - Master Data · Bank directory maintenance · Create and display banks as master data",{"code":197,"meaning":198,"to":192},"F1366A","Manage Bank Accounts · The BAM working surface · Create, edit, close, reopen bank accounts; lifecycle and signers",{"code":200,"meaning":201,"to":192},"F1366","Manage Bank Accounts - Hierarchy · — · The same inventory viewed as a bank hierarchy",{"code":203,"meaning":204,"to":205},"F1564","Manage Bank Statements · FF67 (manual statement) · Manage manual and electronic statements; spreadsheet upload","\u002Fblog\u002Fsap-treasury-fiori-apps#bank-statements-and-payments",{"code":207,"meaning":208,"to":205},"F1680","Manage Incoming Payment Files · FF.5 (import) · Bring statement files into the system",{"code":210,"meaning":211,"to":205},"F1520","Reprocess Bank Statement Items · FEBA_BANK_STATEMENT · Post-process items that didn't clear automatically",{"code":213,"meaning":214,"to":205},"F6388","Bank Statement Monitor · — (no classic equivalent) · Central view of statement arrival and errors, with history",{"code":216,"meaning":217,"to":205},"F0673A","Approve Bank Payments · BNK_APP · Review, approve, reject, defer payment batches; mass approval",{"code":219,"meaning":220,"to":205},"F2388","Monitor Payments · BNK_MONI's job · Track payment batches after release",{"path":222,"title":223,"rows":224},"\u002Fblog\u002Fsap-treasury-tables","SAP Treasury Tables: Where Deals, Flows and Positions Live",[225,229,232,235,238,241,244,248,251,254,257,260,263,267,270,273,276],{"code":226,"meaning":227,"to":228},"VTBFHA","The financial transaction itself — contract data for every Transaction Manager product type","\u002Fblog\u002Fsap-treasury-tables#the-deal-the-vtbfha-family",{"code":230,"meaning":231,"to":228},"VTBFHAZU","Activity-level data — contract date (DVTRAB), FX transaction rate (KKURS), swap rate (KSWAP)",{"code":233,"meaning":234,"to":228},"VTBFHAPO","The flows — SAP's migration documentation calls it the source of \"main flow information\"",{"code":236,"meaning":237,"to":228},"VTBFINKO","The conditions of a transaction — interest and repayment terms",{"code":239,"meaning":240,"to":228},"VTBZV","Payment details",{"code":242,"meaning":243,"to":228},"VTBPA","Partner assignments — which business partner plays which role on the deal",{"code":245,"meaning":246,"to":247},"FEBKO","Bank statement header","\u002Fblog\u002Fsap-treasury-tables#bank-statements-febko-febep-and-the-ring-around-them",{"code":249,"meaning":250,"to":247},"FEBEP","Bank statement item",{"code":252,"meaning":253,"to":247},"FEBRE","Notes to payee \u002F memo line",{"code":255,"meaning":256,"to":247},"FEBRE_ORIG","Original notes to payee \u002F memo line",{"code":258,"meaning":259,"to":247},"FEBCL","Clearing assignment — proposals are stored here",{"code":261,"meaning":262,"to":247},"FEBCL_EXT","Clearing assignment with machine-learning fields",{"code":264,"meaning":265,"to":266},"BNKA","Bank master data — SAP's Bank API is \"built using CDS views based\" on it","\u002Fblog\u002Fsap-treasury-tables#banks-accounts-and-bam",{"code":268,"meaning":269,"to":266},"T012","House banks",{"code":271,"meaning":272,"to":266},"T012K","House bank accounts",{"code":274,"meaning":275,"to":266},"FCLM_BAM_AMD","Bank account master data — the S\u002F4HANA Bank Account Management table",{"code":277,"meaning":278,"to":266},"FCLM_BAM_ACLINK2","Named alongside FCLM_BAM_AMD in SAP's BAM replication configuration",{"id":280,"label":281,"sources":282},"swift-mt","SWIFT MT",[283],{"path":284,"title":285,"rows":286},"\u002Fblog\u002Fmt940-format-tags-explained","MT940 Format: The Tags, Line by Line",[287,291,294,297,300,303,306,308],{"code":288,"meaning":289,"to":290},"CHGS","Currency code and \"OUR\" charges","\u002Fblog\u002Fmt940-format-tags-explained#_86-information-to-account-owner-and-why-its-bank-specific",{"code":292,"meaning":293,"to":290},"OCMT","Original currency and amount",{"code":295,"meaning":296,"to":290},"EXCH","Exchange rate",{"code":298,"meaning":299,"to":290},"ORDP","Ordering party",{"code":301,"meaning":302,"to":290},"BENM","Beneficiary party",{"code":304,"meaning":305,"to":290},"TRMT","Amount to beneficiary",{"code":307,"meaning":296,"to":290},"RATE",{"code":309,"meaning":310,"to":290},"REMI","Remittance information",{"id":312,"label":313,"sources":314},"iso-20022","ISO 20022",[315,456],{"path":316,"title":317,"rows":318},"\u002Fblog\u002Fpain-002-status-and-reject-codes","pain.002 Status and Reject Codes: Reading the Bank's Reply",[319,323,326,329,332,335,338,341,344,347,350,354,357,360,363,366,369,372,375,378,381,384,387,390,393,396,399,402,405,408,411,414,417,420,423,426,429,432,435,438,441,444,447,450,453],{"code":320,"meaning":321,"to":322},"RCVD","Payment initiation has been received by the receiving agent.","\u002Fblog\u002Fpain-002-status-and-reject-codes#the-status-codes-a-lifecycle-not-a-list",{"code":324,"meaning":325,"to":322},"ACTC","Authentication and syntactical and semantical validation are successful.",{"code":327,"meaning":328,"to":322},"ACCP","Preceding check of technical validation was successful; customer profile check was also successful.",{"code":330,"meaning":331,"to":322},"ACSP","All preceding checks such as technical validation and customer profile were successful; accepted for execution.",{"code":333,"meaning":334,"to":322},"ACSC","Settlement on the debtor's account has been completed (group set); settlement completed (transaction set).",{"code":336,"meaning":337,"to":322},"ACCC","Settlement on the creditor's account has been completed.",{"code":339,"meaning":340,"to":322},"ACWC","Instruction is accepted but a change will be made, such as date or remittance not sent.",{"code":342,"meaning":343,"to":322},"PART","A number of transactions have been accepted, whereas another number have not yet achieved 'accepted' status.",{"code":345,"meaning":346,"to":322},"PDNG","Payment instruction is pending; further checks and status update will be performed.",{"code":348,"meaning":349,"to":322},"RJCT","Payment instruction has been rejected.",{"code":351,"meaning":352,"to":353},"AC01","Account number is invalid or missing.","\u002Fblog\u002Fpain-002-status-and-reject-codes#when-its-rjct-the-reason-codes",{"code":355,"meaning":356,"to":353},"AC02","Debtor account number invalid or missing.",{"code":358,"meaning":359,"to":353},"AC03","Creditor account number invalid or missing.",{"code":361,"meaning":362,"to":353},"AC04","Account number specified has been closed on the bank of account's books.",{"code":364,"meaning":365,"to":353},"AC06","Account specified is blocked, prohibiting posting of transactions against it.",{"code":367,"meaning":368,"to":353},"AM01","Specified message amount is equal to zero.",{"code":370,"meaning":371,"to":353},"AM02","Specific transaction\u002Fmessage amount is greater than allowed maximum.",{"code":373,"meaning":374,"to":353},"AM04","Amount of funds available to cover specified message amount is insufficient.",{"code":376,"meaning":377,"to":353},"AM05","Duplication.",{"code":379,"meaning":380,"to":353},"RC01","Bank identifier code specified in the message has an incorrect format.",{"code":382,"meaning":383,"to":353},"RC02","Bank identifier is invalid or missing.",{"code":385,"meaning":386,"to":353},"AGNT","Agent in the payment workflow is incorrect.",{"code":388,"meaning":389,"to":353},"CNOR","Creditor bank is not registered under this BIC in the CSM.",{"code":391,"meaning":392,"to":353},"DNOR","Debtor bank is not registered under this BIC in the CSM.",{"code":394,"meaning":395,"to":353},"FF01","File format incomplete or invalid.",{"code":397,"meaning":398,"to":353},"DT01","Invalid date (e.g. wrong or missing settlement date).",{"code":400,"meaning":401,"to":353},"DT02","Invalid creation date and time in Group Header (e.g. historic date).",{"code":403,"meaning":404,"to":353},"CH03","Value in Requested Execution Date is too far in the future.",{"code":406,"meaning":407,"to":353},"CH04","Value in Requested Execution Date is too far in the past.",{"code":409,"meaning":410,"to":353},"TM01","Message, payment information block or transaction received after agreed processing cut-off time.",{"code":412,"meaning":413,"to":353},"DUPL","Payment or charge is a duplicate of another payment or charge.",{"code":415,"meaning":416,"to":353},"RF01","Transaction reference is not unique within the message.",{"code":418,"meaning":419,"to":353},"BE01","Identification of end customer is not consistent with associated account number.",{"code":421,"meaning":422,"to":353},"BE04","Specification of creditor's address, required for payment, is missing or not correct.",{"code":424,"meaning":425,"to":353},"MD07","End customer is deceased.",{"code":427,"meaning":428,"to":353},"RR01","Regulatory: debtor account or unique identification insufficient or missing.",{"code":430,"meaning":431,"to":353},"RR02","Regulatory: debtor name and\u002For address insufficient or missing.",{"code":433,"meaning":434,"to":353},"RR03","Regulatory: creditor name and\u002For address insufficient or missing.",{"code":436,"meaning":437,"to":353},"RR04","Regulatory reason.",{"code":439,"meaning":440,"to":353},"AM07","Amount specified in message has been blocked by regulatory authorities.",{"code":442,"meaning":443,"to":353},"CURR","Currency of the payment is incorrect.",{"code":445,"meaning":446,"to":353},"CUST","Cancellation requested by the Debtor.",{"code":448,"meaning":449,"to":353},"MS02","Reason has not been specified by end customer.",{"code":451,"meaning":452,"to":353},"MS03","Reason has not been specified by agent.",{"code":454,"meaning":455,"to":353},"NARR","Reason is provided as narrative information in the additional reason information.",{"path":457,"title":458,"rows":459},"\u002Fblog\u002Fcamt-053-structure-and-fields","camt.053 Structure: Reading the Statement Field by Field",[460,464,467,470,473,476,479,482,485,488,491,495,498,501,504],{"code":461,"meaning":462,"to":463},"OPBD","Opening booked — book balance at the start of the reporting period; always equals the previous closing booked balance","\u002Fblog\u002Fcamt-053-structure-and-fields#balances-typed-repeating-and-bank-dependent",{"code":465,"meaning":466,"to":463},"CLBD","Closing booked — opening booked plus all entries booked in the period",{"code":468,"meaning":469,"to":463},"OPAV","Opening available — what was at the owner's disposal at the start",{"code":471,"meaning":472,"to":463},"CLAV","Closing available — what is at the owner's disposal at the end",{"code":474,"meaning":475,"to":463},"ITBD","Interim booked — calculated during the business day, subject to change",{"code":477,"meaning":478,"to":463},"ITAV","Interim available — the available equivalent, also intraday",{"code":480,"meaning":481,"to":463},"FWAV","Forward available — funds at the owner's disposal on a specified future date",{"code":483,"meaning":484,"to":463},"PRCD","Previously closed booked — the prior period's closing balance, restated",{"code":486,"meaning":487,"to":463},"XPCD","Expected — booked entries plus known pending items, 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Read One",[515,519,522,525,528,531,534,537,540,543,546,549,552,555,558,561,565,568,571,574],{"code":516,"meaning":517,"to":518},"001–099","Account status (balances, float)","\u002Fblog\u002Fbai2-file-format-explained#the-type-code-system",{"code":520,"meaning":521,"to":518},"100","Total Credits summary",{"code":523,"meaning":524,"to":518},"101–399","Credit summary and detail codes",{"code":526,"meaning":527,"to":518},"400","Total Debits summary",{"code":529,"meaning":530,"to":518},"401–699","Debit summary and detail codes",{"code":532,"meaning":533,"to":518},"700–799","Loan summary and detail codes",{"code":535,"meaning":536,"to":518},"900–999","Customized, bank-defined codes",{"code":538,"meaning":539,"to":518},"010","Opening Ledger · End-of-day and intraday",{"code":541,"meaning":542,"to":518},"015","Closing Ledger · End-of-day",{"code":544,"meaning":545,"to":518},"030","Current Ledger · Intraday",{"code":547,"meaning":548,"to":518},"040","Opening Available · End-of-day and intraday",{"code":550,"meaning":551,"to":518},"045","Closing Available · End-of-day",{"code":553,"meaning":554,"to":518},"060","Current Available · Intraday",{"code":556,"meaning":557,"to":518},"063","Total Float · Where the bank reports float",{"code":559,"meaning":560,"to":518},"072","1-Day Float · With 074 (2+ days) and 075 (3+ days)",{"code":562,"meaning":563,"to":564},"Z","Unknown (default) · Nothing","\u002Fblog\u002Fbai2-file-format-explained#the-funds-type-field",{"code":566,"meaning":567,"to":564},"0, 1, 2","Whole amount available in 0 \u002F 1 \u002F 2+ days · Nothing",{"code":569,"meaning":570,"to":564},"V","Value dated · Value date (YYMMDD), then optional value time",{"code":572,"meaning":573,"to":564},"S","Distributed availability · Three amounts: immediate, one-day, two-or-more-days",{"code":575,"meaning":576,"to":564},"D","Distributed availability · A count, then that many day\u002Famount pairs",169,1788421078161]