SAP Treasury (TR) Tcodes

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