| 221. | TDMN_DIST | Distribution of TR Cash Mgt Data Distribution of TR Cash Mgt Data Verteilung TR Cashmanagement Daten Répart. données Gestion flux trés. Verdeling gegevens TR-CM |
| 222. | TER1 | SAPterm: Changing Status of Terms SAPterm: Changing Status of Terms SAPterm: Ändern Status Begriffe SAPterm: wijzigen status termen |
| 223. | TEST0002 | Test 0002 Test 0002 Test 0002 Test 0002 Test 0002 |
| 224. | TEST6999 | Number range maintenance: TEST38 Number range maintenance: TEST38 Nummernkreispflege: TEST38 Gestion tranches de numéros : TEST38 Nummerreeksen verzorgen: TEST38 |
| 225. | TEST999 | Test 9999 Test 9999 test9999 test9999 test9999 |
| 226. | TEST_CLEAR | Test API Data Cleansing Test API Data Cleansing Test API Datenbereinigung Test API nettoyage des données Test API gegevensopschoning |
| 227. | TEST_SOFT_MOD | Test "Soft" Modifications Test "Soft" Modifications Testen von "soften" Modifikationen Tests des modifications "souples" Beperkte modificaties testen |
| 228. | TEST_TEXTEDIT | Test for TextEdit Wrapper Test for TextEdit Wrapper Test für TextEdit Verschalung Test pour wrapper de Text edit Test voor TextEdit-raamwerk |
| 229. | TEST_TEXTEDITOR | Test program for TextEditor Test program for TextEditor Testprogramm für TextEditor Programme de test pour éditeur texte Testprogramma voor teksteditor |
| 230. | TF00 | Coll. Processing for Repos/Forwards Coll. Processing for Repos/Forwards Sammelbearbeitung für Repos/Forwards Traitement groupé pour repos/termes Coll. bewerking repo's/forwards |
| 231. | TF01 | Create Forward Contract Create Forward Contract Forward-Kontrakt Anlegen Créer contrat à terme Forward-contract creëren |
| 232. | TF02 | Change Forward Contract Change Forward Contract Forward-Kontrakt Ändern Modifier contrat à terme Forward-contract wijzigen |
| 233. | TF03 | Display Forward Contract Display Forward Contract Forward-Kontrakt Anzeigen Afficher contrat à terme Forward-contract weergeven |
| 234. | TF04 | Settle Forward Contract Settle Forward Contract Forward-Kontrakt Abrechnen Déboucler contrat à terme Forward-contract afrekenen |
| 235. | TF05 | Forward Contract Due Date Forward Contract Due Date Forward-Kontrakt Fälligkeit Échéance contrat à terme Forwardcontract: vervaldatum |
| 236. | TF06 | Reverse Forward Contract Reverse Forward Contract Forward-Kontrakt Stornieren Annuler contrat à terme Forward-contract storneren |
| 237. | TF08 | History History History Historique Historie |
| 238. | TF10 | Display Forward Contract Display Forward Contract Forward-Kontrakt Anzeigen Afficher contrat à terme Forward-contract weergeven |
| 239. | TFBWD | Customizing Table TFBWD Customizing Table TFBWD Customizingstabelle TFBWD Table de customizing TFBWD Customizingtabel TFBWD |
| 240. | TFBWE | Customizing Table TFBWE Customizing Table TFBWE Customizingstabelle TFBWE Table de customizing TFBWE Customizingtabel TFBWE |
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