TRED is a SAP tcode coming under FIN module and EA-FINSERV component. View some details about TRED tcode in SAP.
- TRED tcode used for : Treasury: Curr. Settings Derivatives in SAP
- Module : FIN-FSCM-TRM-TM (Transaction Manager)
- Parent Module : FIN (Financials)
- Package : FTTC (R/3 customizing for Treasury forward trading)
- ABAP Program :

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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
TRED related transaction codes
| Tcode | Note |
|---|---|
| TRED | Treasury: Curr. Settings Derivatives |
| JBLS | Bank Profit.Analysis - Curr.Settings |
| HER3 | Branch to Derivatives Structure |
| PMJR | Derivatives Document Journal |
| PMOF3 | Position List: Listed Derivatives |
| PMOF4 | Flow List: Listed Derivatives |
| TBCW | Check Acct Determination:Derivatives |
| TBK6 | TR: Cust. Acc.Ass.Ref. Derivatives |
| TRDEB | Report Tree: Derivatives |
| TRTM_CHECK_CORR_DE | Check Corr. Customizing Derivatives |
| TVDT | Import DTB Derivatives Prices |
| S_ALR_87014335 | Transfer:Treasury/Derivatives -> EIS |
| S_ALR_87014336 | Transfer:Treasury/Derivatives -> EIS |
| S_ALR_87014354 | Transfer:Treasury/Derivatives -> EIS |
| S_ALR_87014355 | Transfer:Treasury/Derivatives -> EIS |