Here we would like to draw your attention to FZ87 transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP FZ87 tcode. As we know it is being used in the SAP Treasury module.
FZ87 is a transaction code used for Customizing acct assignment ref. DW in SAP.
It comes under the package FVV.
Transaction FZ87 technical data table
|Purpose||Customizing acct assignment ref. DW|