| SAP transaction call TO04, usage: | \nTO04 |
| TO04 in English: | Settle OTC Interest Rate Instrument |
| TO04 in German: | OTC-Zinsgeschäft abrechnen |
| TO04 in French: | Déboucl. inst. sur tx int. gré à gré |
| TO04 in Dutch: | OTC-rente-instrument afrekenen |
- Example tz31:
- SAP help Dialog Programming: Input Check to04 definition.
- Example tbr5:
- SAP help Treasury: Netting proposal list to04 explain.
- Example TLMO:
- SAP help Transport Reports to04 what is.
- Example tx35:
- SAP help Internal Forex Transactions Reserved to04 meaning.
- Example tv36:
- SAP help Currency exposure to04 abbreviation.
More transactions like TO04 in Dictionary T.
