SAP Treasury (TR) Tcodes

TcodeDescriptionModule
FZ89Customizing SCB Asset GroupTR
FZ77Customizing BAV Group 201 (Real Est)TR
FZ76Customizing BAV Group 201 (Secur.)TR
FZ75Customizing BAV Group 201 (Loans)TR
FZ74Customizing BAV Group 501 RelatnshipTR
FZ73Customizing Sub-section RelationshipTR
FZ71Customizing BAV Group 501 (Real Est)TR
FZ70Customizing BAV Group 501 (Secur.)TR
FZ69Customizing BAV Group 501 (Loans)TR
FZ78Customizing BAV Group R11/76 (Loans)TR
FZ79Customizing BAV Group 11/76 (Secur.)TR
FZ80Customizing BAV Group R11/76 (RealEst)TR
FZ88Customizing acct assignment ref.- DITR
FZ87Customizing acct assignment ref. DWTR
FZ86Customer Asset Type DV3/DV8 (Real Est)TR
FZ85Customizing Asset Type DV3/DV8 (Sec)TR
FZ84Customer Statistical reporting asset typeTR
FZ83Customizing BAV Group R2/87 (Real Est)TR
FZ82Customizing BAV Group R2/87 (Secur.)TR
FZ81Customizing BAV Group R2/87 (Loans)TR
FZ68Customizing Sub-section (Real Estimate )TR
FZ67Customizing Sub-section (Securit.)TR
FZ55Customizing Insurance BranchTR
FZ54Customizing PRF - SubsectionTR
FZ53Customizing PRF- NumberTR
FZ52Customizing Reasons for ReversalTR
FZ51Customizing Finan.Account ng Asset GroupTR
FZ50Customizing Legal FormTR
FZ49Customizing Partner Reference Relat.TR
FZ48Customizing Partner RelationshipsTR
FZ56Customizing Balance Sheet IndicatorTR
FZ57Customizing BAV 4/77TR
FZ58Customizing Account Assignm. Refer.- DDTR
FZ66Customizing PRF number (Real est.)TR
FZ65Customizing PRF-NumberTR
FZ64Customizing BAV Group 102 (Real Est)TR
FZ63Customizing BAV Group 102 (Secur.)TR
FZ62Customizing BAV Group 102TR
FZ61Customizing BAV Group 101 (Real Est)TR
FZ60Customizing BAV Group 101 (Loans)TR
FZ59Customizing BAV Group 101 (Secur.)TR
FZ47Customizing Partner Letter Addr.FrmsTR
FZ92Customizing default-ProdTyp/CoCd(DW)TR
JBYCOverview/Maintenance of Yield CurvesTR
FZP6Create Legal PersonTR
FZP5Choose PartnerTR
FZP4Display PartnerTR
FZP3Change PartnerTR
FZP2Create Legal PersonTR
FZP1Create Natural PersonTR
FZIDNumber Range Maintenance: FVVZ_IDENTTR
FZFDAssign planning levelsTR
FZPBChange Partner in RoleTR
FZPCDisplay Partner in RoleTR
FZPEChange customer (hidden)TR
JBIRGoto reference interest ratesTR
JBGKMaintain Yield Curve TypesTR
JBCRGoto currency redemptionTR
JB73Display int. rates for dateTR
JB72Display int.rates for ref.int.rateTR
JB69Maintain Int. Rates for Yield CurvesTR
JB68Interpolate yield curvesTR
FZW0Resubmission of Application AreaTR
FZCUCustomizing Initial TransactionTR
FZBIBAV Reporting - Real EstateTR
FZA1Customizing Int. Indicator 2TR
FZA0Customizing Int. Indicator 1TR
FZ99Customizing Int. ItemTR
FZ98Customizing Par. 18 GBATR
FZ97Customizing Search + Replace StringsTR
FZ96Customizing Default Value PART (DI)TR
FZ95Customizing Default Value PART (DW)TR
FZ94Customizing Default Value PART (DD)TR
FZA2Customizing Int. Indicator 3TR
FZA3Customizing Int. Indicator 4TR
FZA4Customizing Int. Indicator 5TR
FZB7StatementsTR
FZB0Customizing Int. Indicator 11TR
FZABCustomer appl./role categ./dunn.param.TR
FZA9Customizing Int. Indicator 10TR
FZA8Customizing Int. Indicator 9TR
FZA7Customizing Int. Indicator 8TR
FZA6Customizing Int. Indicator 7TR
FZA5Customizing Int. Indicator 6TR
FZ93Customizing Default-ProdTyp/CoCd(DI)TR
FZ46Customizing Partner Forms of AddressTR
FZ45Customizing Partner Install. Param.TR
FZ-6Number range maintenance:FVV_PARTIDTR
FZ-4Number range maintenance:FVV_ADRNRTR
FZ-3Number Range Maintenance: FVV_VORGTR
FZ-2Number Range Maintenance: FVV_PARTNRTR
FZ-1Number Range Maintenance: FVV_DEBITTR
FV13Display conditionTR
FV12Change conditionTR
FV11Create conditionTR
FC17Commodity Prices: ChangeTR
FZPACreate Partner in RoleTR
FZ02BAV Data ANL, AEN, ANZTR
FZ03BAV Data ANL, AEN, ANZ Real EstateTR
FZ06BP customizing: R Estimate default valuesTR
FZ44Customizing Object TypeTR
FZ43Customizing Address TypeTR
FZ42Customizing customer applicatn typeTR
FZ41Customizing Internal Partner RoleTR
FZ34Customer Stock Indicator BAV (Change)TR
FZ33Customizing tax office stock indic.TR
FZ12Circular R5/95 Real EstateTR
FZ19Customizing Release Object Active IDTR
FZ20Customizing Number ComponentsTR
FZ32Customer Stock Indicator BAV (Display)TR
FLQC4Other Actual AccountsTR
FLQADAssignment from InvoicesTR
FLQLSTotals ListTR
FLQLILine Item ListTR
FLQC2Global DataTR
FLQC3Company Code DataTR
FLQF3Liquidity Forecast: Display DataTR
FLQF2Liquidity Forecast: Delete DataTR
FLQF1Liquidity Forecast: Create DataTR
FLQC9Delete Flow DataTR
FLQC8Query Sequences (FI Information)TR
FLQC7G/L Accounts Relevant for QueryTR
FLQC5Query Sequences (Bank Statement)TR
FLQC1Liquidity ItemsTR
FLQAMManual AssignmentTR
FLQALAssignment from InvoicesTR
M_LQHDefine Liquidity Item HierarchiesTR
JB73TTimeOFday dep. IR's for dateTR
FLQT1Create Transfer PostingTR
FLQACAssignment from FI InformationTR
FLQT2Change Transfer PostingTR
FLQT3Display TransferTR
FLQABAssignment from Bank Statement Info.TR
JBIRMReference Interest Rate MaintenanceTR
JB72TIR's for timeOFday dep. ref. int.TR
JB69TTimeOFday dep. IR's for Zcurves pf1TR
FLQAFAssignment from Document ChainsTR
FLQC6Assignment: Sequences - Bank AccountsTR
FLQC10Regenerate Flow DataTR
FDCS17Edit Commodity PricesTR
FLQC11Query Sequences (Invoice)TR
FLQC12Settings for Invoice ExitTR
FLQC16Tables for Conditions in QueriesTR
FLQC14FI Assignment AnalysisTR
FLQC15Query SequencesTR
FLQC20Global SettingsTR
FLQC13Settings for FI MechanismsTR
FLQC1ALiquidity Items (Single-Level)TR
FLQQC7Test Query (FI Payment Document)TR
FLQQB7Test Request (Bank Statement)TR
FLQQC1Edit Query (FI Information)TR
FLQQC3Display Query (FI Information)TR
FLQQC5Queries for Sequences (FI Info.)TR
FLQQD1Edit Query (Invoice Information)TR
FLQQD3Display Query (Invoice Information)TR
FLQQD5Query Sequences (Invoices)TR
FLQQD7Test Query (Other FI Document)TR
FLQREPPayment ReportTR
FLQT1BCreate Transfer with Batch InputTR
FLQQB5Queries for Seq. (Bank Statement)TR
FLQQB3Display Query (Bank Statement)TR
FLQQB1Edit Query (Bank Statement)TR
FLQQA5Queries for SequencesTR
FLQQA3Display Query (General)TR
FLQQA1Edit Query (General)TR
FLQLQRList of QueriesTR
FLQUPQRUpload QueriesTR
JBIRMTDGoto time-dependent int. rate. maintTR
FLQHISTLine Item HistoryTR
FLQLACCG/L Accounts ListTR
FLQLGRPList of Query SequencesTR
FLQC13FSettings from Document ChainsTR
FLQAM_TPManual Assignment (Top)TR
FLQUPGRPUpload Query Sequence (Assignment)TR
FLQINFACCG/L Accounts w/ Liquidity Item InfoTR
FLQUPINFACUpload Info Accounts (Application)TR
FLQTRFIPOSLiquidity Items for Commitment ItemTR
FLQTRCBPOSCommitment Item DerivationTR
S_ALR_87001222IMG Activity: SIMG_NOTPFLEGETR
S_ALR_87001721IMG Activity: SIMG_NOTIERUNGSARTTR
S_ALR_87001730IMG Activity: SIMG_DATAPROVIDERTR
S_ALR_87001741IMG Activity: SIMG_NOTIERUNGSDATENTR
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