SAP Treasury Tutorials – TR Module

SAP Treasury solutions ( TR module ) are positioned within SAP Financial Supply Chain management and are an integrated approach to provide better management and control over all the Treasury related processes like Strengthen the return of funds & improve cost-saving,Optimize the working capital & excess cash, Trust the audit controls and reduce operational risk etc.In this page you will get some SAP Treasury Tutorials and PDF guides to download.

 

SAP Treasury Module Components

Here is the full list of application components coming under SAP TR module. List provides package and description of each sub-module.

  1. HLA0009209 -> TR -> Treasury
  2. HLA0006844 -> TR-CB -> Cash Budget Management
  3. HLA0001377 -> TR-CB-BD -> Basic Data
  4. HLA0100138 -> TR-CB-IN -> Integration
  5. HLA0001380 -> TR-CB-IS -> Information System
  6. HLA0001378 -> TR-CB-PL -> Planning
  7. HLA0001379 -> TR-CB-PO -> Posting
  8. HLA0001350 -> TR-CM-CM -> Electronic Bank Statement
  9. HLA0001351 -> TR-CM-CM -> Manual Bank Statement
  10. HLA0001352 -> TR-CM-CM -> Cashed Checks
  11. HLA0001353 -> TR-CM-CM -> Returned Bills of Exchange
  12. HLA0001354 -> TR-CM-CM -> ISR Procedure
  13. HLA0001355 -> TR-CM-CM -> Lockbox
  14. HLA0001356 -> TR-CM-CM -> Check Deposit
  15. HLA0001357 -> TR-CM-CM -> Bill of Exchange Presentation
  16. HLA0001360 -> TR-CM-CM -> Interest Calculation
  17. HLA0001367 -> TR-CM-CM -> Position Analysis
  18. HLA0001370 -> TR-CM-CM -> Bill of Exchange Usage
  19. HLA0001375 -> TR-CM-CM -> Foreign Currency Rates
  20. HLA0001376 -> TR-CM-CM -> Interest Rates
  21. HLA0001358 -> TR-CM-CM-IN-PA -> Payment Advice Processing
  22. HLA0100089 -> TR-LO-AC-DBE -> Debit Position
  23. HLA0100083 -> TR-LO-AC-PO-MA -> Manual Posting
  24. HLA0100116 -> TR-MRM -> Risk Management
  25. HLA0100120 -> TR-MRM-IS -> Information System
  26. HLA0100124 -> TR-MRM-IS-CFL -> Cash Flow
  27. HLA0100123 -> TR-MRM-IS-EXP -> Exposure
  28. HLA0100121 -> TR-MRM-IS-MTM -> Mark-to-Market
  29. HLA0100122 -> TR-MRM-IS-VAR -> Value at Risk
  30. HLA0100129 -> TR-MRM-MD -> Master Data
  31. HLA0100131 -> TR-MRM-MD-RD -> Rule Definition
  32. HLA0100130 -> TR-MRM-MD-RH -> Risk Hierarchies
  33. HLA0100125 -> TR-MRM-MT -> Market Data
  34. HLA0100126 -> TR-MRM-MT-SC -> Scenarios
  35. HLA0100117 -> TR-MRM-PA -> Planning/Analysis
  36. HLA0100118 -> TR-MRM-PA-PO -> Treasury Positions
  37. HLA0100119 -> TR-MRM-PA-UN -> All Positions
  38. HLA0100132 -> TR-MRM-TO -> Tools
  39. HLA0100133 -> TR-MRM-TO-PC -> Price Calculators
  40. HLA0100041 -> TR-TM -> Treasury Management
  41. HLA0100047 -> TR-TM-AC -> Treasury Accounting
  42. HLA0100055 -> TR-TM-AC-AC -> Accruals/Deferrals
  43. HLA0100049 -> TR-TM-AC-AU -> Automatic Posting
  44. HLA0100054 -> TR-TM-AC-PC -> Period-End Closing
  45. HLA0100051 -> TR-TM-AC-PM -> Payment
  46. HLA0100052 -> TR-TM-AC-PM-IP -> Incoming Payments
  47. HLA0100053 -> TR-TM-AC-PM-PO -> Payment Orders
  48. HLA0100046 -> TR-TM-AC-PO -> Posting
  49. HLA0100050 -> TR-TM-AC-PO-AT -> Account Transfer
  50. HLA0100048 -> TR-TM-AC-PO-MA -> Manual Posting
  51. HLA0100059 -> TR-TM-AC-RE -> Posting Evaluations
  52. HLA0100056 -> TR-TM-AC-VA -> Valuation
  53. HLA0100058 -> TR-TM-AC-VA-GL -> Realized Gains/Losses
  54. HLA0100057 -> TR-TM-AC-VA-KD -> Key Date Valuation
  55. HLA0100040 -> TR-TM-IS -> Information System
  56. HLA0100045 -> TR-TM-PO -> Position Management
  57. HLA0100061 -> TR-TM-TM -> Basic Data
  58. HLA0100066 -> TR-TM-TM-MA -> Master Agreements
  59. HLA0100062 -> TR-TM-TM-MD -> Master Data
  60. HLA0100063 -> TR-TM-TM-MD-BP -> Business Partners
  61. HLA0100065 -> TR-TM-TM-MD-PR -> Financial Instruments
  62. HLA0100064 -> TR-TM-TM-MD-TR -> Traders
  63. HLA0100067 -> TR-TM-TM-RM -> Risk Settings
  64. HLA0100068 -> TR-TM-TM-RM-LI -> Limit Management
  65. HLA0100069 -> TR-TM-TM-RM-RH -> Risk Hierarchies
  66. HLA0100070 -> TR-TM-TM-TO -> Tools
  67. HLA0100072 -> TR-TM-TM-TO-DF -> Datafeed
  68. HLA0100071 -> TR-TM-TM-TO-MD -> Market Data File Interfaces
  69. HLA0001371 -> TR-TM-TR -> Transaction Management
  70. HLA0100044 -> TR-TM-TR-CO -> Correspondence
  71. HLA0100043 -> TR-TM-TR-NE -> Netting

SAP Treasury Transaction codes (Tcodes)

Here is a sample list of tcodes used with TR module. Full list will be available in another tutorial. You can see the link after this sample list.

  1. FC17 — Commodity Prices: Change
  2. FDCS17 — Edit Commodity Prices
  3. FLQAB — Assignment from Bank Statement Info.
  4. FLQAC — Assignment from FI Information
  5. FLQAD — Assignment from Invoices
  6. FLQAF — Assignment from Document Chains
  7. FLQAL — Assignment from Invoices
  8. FLQAM — Manual Assignment
  9. FLQAM_TP — Manual Assignment (Top)
  10. FLQC1 — Liquidity Items
  11. FLQC10 — Regenerate Flow Data
  12. FLQC11 — Query Sequences (Invoice)
  13. FLQC12 — Settings for Invoice Exit
  14. FLQC13 — Settings for FI Mechanisms
  15. FLQC13F — Settings from Document Chains
  16. FLQC14 — FI Assignment Analysis
  17. FLQC15 — Query Sequences
  18. FLQC16 — Tables for Conditions in Queries
  19. FLQC1A — Liquidity Items (Single-Level)
  20. FLQC2 — Global Data
  21. FLQC20 — Global Settings
  22. FLQC3 — Company Code Data
  23. FLQC4 — Other Actual Accounts
  24. FLQC5 — Query Sequences (Bank Statement)
  25. FLQC6 — Assignment: Sequences – Bank Accts

See full list of SAP Treasury (TR) module transaction codes

General Transaction Codes

sap treasury general transaction codes

Cash Budget Management Tcodes

sap treasury cash budget management transaction codes

SAP TR Module Tables

See a sample list of SAP standard tables used to store Treasury module related data. Full list can be read from another tutorial (link is added below the following list).

  1. AT15 — Treasury: Foreign exchange swap rates
  2. AT32 — Control indicators for financial mathematic calculations
  3. AT56R — Supplements to Analysis System for Table T056R
  4. ATCOVO — Commodity Price Volatilities
  5. ATCVO — Exchange Rate Volatilities
  6. ATIVO — Reference interest rate volatilities
  7. ATKO1 — Correlation Type
  8. ATKO1T — Text Table Correlation Type
  9. ATPRA — Treasury: Clearing Account for Payment Requests
  10. ATRAS — Treasury Rates Table
  11. ATSYC — Default Settings for Risk Evaluations
  12. ATVO0 — Volatilities – Definition of Volatility Name
  13. ATVO1 — Volatility Types 1
  14. ATVO2 — Descriptions of Volatility Types
  15. ATVO3 — Statistics Type for Parameterizing Estimation Functions
  16. ATVO3T — Text Table Statistics Type
  17. ATVO4 — Volatilities – Master Data
  18. ATVO5 — Volatilities – Flow Data
  19. ATWVO — Security price volatilities
  20. ATXKO — Correlations from Abstract Instruments
  21. ATXVO — Security Index Volatilities
  22. ATZVO — Reference Int. Rate Volatilities with Curve Info.
  23. CML_MIG_BUFFER — Table DDIC buffering (migration)
  24. FCLM_LQH_ATTR — Liquidity Item Hierarchy Attributes (Header)
  25. FCLM_LQH_HIER — Liquidity Item Hierarchy Relationship

Read full list of SAP TR module Tables

PDF Documents & Reference Materials

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