SAP Treasury Module Tcodes – Full List

Here is a list of important 323 transaction codes used with SAP Treasury Module (SAP TR). You will get more technical details with screenshots of each of these SAP TR tcodes by clicking on tcode name link.

Commodity Prices: Change

Edit Commodity Prices

Assignment from Bank Statement Info.

Assignment from FI Information

Assignment from Invoices

Assignment from Document Chains

Assignment from Invoices

Manual Assignment

Manual Assignment (Top)

Liquidity Items

Regenerate Flow Data

Query Sequences (Invoice)

Settings for Invoice Exit

Settings for FI Mechanisms

Settings from Document Chains

FI Assignment Analysis

Query Sequences

Tables for Conditions in Queries

Liquidity Items (Single-Level)

Global Data

Global Settings

Company Code Data

Other Actual Accounts

Query Sequences (Bank Statement)

Assignment: Sequences – Bank Accts

G/L Accounts Relevant for Query

Query Sequences (FI Information)

Delete Flow Data

Liquidity Forecast: Create Data

Liquidity Forecast: Delete Data

Liquidity Forecast: Display Data

Line Item History

G/L Accounts w/ Liquidity Item Info

G/L Accounts List

List of Query Sequences

Line Item List

List of Queries

Totals List

Edit Query (General)

Display Query (General)

Queries for Sequences

Edit Query (Bank Statement)

Display Query (Bank Statement)

Queries for Seq. (Bank Statement)

Test Request (Bank Statement)

Edit Query (FI Information)

Display Query (FI Information)

Queries for Sequences (FI Info.)

Test Query (FI Payment Document)

Edit Query (Invoice Information)

Display Query (Invoice Information)

Query Sequences (Invoices)

Test Query (Other FI Document)

Payment Report

Create Transfer Posting

Create Transfer with Batch Input

Change Transfer Posting

Display Transfer

Commitment Item Derivation

Liquidity Items for Commitment Item

Upload Query Sequence (Assignment)

Upload Info Accounts (Application)

Upload Queries

Create condition

Change condition

Display condition

Number Range Maintenance: FVV_DEBIT

Number Range Maintenance: FVV_PARTNR

Number Range Maintenance: FVV_VORG

No.range maintenance:FVV_ADRNR

No.range maintenance:FVV_PARTID

BAV Data ANL, AEN, ANZ

BAV Data ANL, AEN, ANZ Real Estate

BP customizing: REst. default values

Circular R5/95 Real Estate
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Circular R5/97

Customizing Release Object Active ID

Customizing Number Components

Cust. Stock Indicator BAV (Display)

Customizing tax office stock indic.

Cust. Stock Indicator BAV (Change)

Customizing Internal Partner Role

Customizing customer applicatn type

Customizing Address Type

Customizing Object Type

Customizing Partner Install. Param.

Customizing Partner Forms of Address

Customizing Partner Letter Addr.Frms

Customizing Partner Relationships

Customizing Partner Reference Relat.

Customizing Legal Form

Customizing Finan.Acctng Asset Group

Customizing Reasons for Reversal

Customizing PRF- Number

Customizing PRF – Subsection

Customizing Insurance Branch

Customizing Balance Sheet Indicator

Customizing BAV 4/77

Customizing Acct Assignm. Refer.- DD

Customizing BAV Group 101 (Secur.)

Customizing BAV Group 101 (Loans)

Customizing BAV Group 101 (Real Est)

Customizing BAV Group 102

Customizing BAV Group 102 (Secur.)

Customizing BAV Group 102 (Real Est)

Customizing PRF-Number

Customizing PRF number (Real est.)

Customizing Sub-section (Securit.)

Customizing Sub-section (Real Est.)

Customizing BAV Group 501 (Loans)

Customizing BAV Group 501 (Secur.)

Customizing BAV Group 501 (Real Est)

Customizing Sub-section Relationship

Customizing BAV Group 501 Relatnship

Customizing BAV Group 201 (Loans)

Customizing BAV Group 201 (Secur.)

Customizing BAV Group 201 (Real Est)

Customizing BAV Group R11/76 (Loans)

Customizing BAV Group 11/76 (Secur.)

Customizing BAV Grp R11/76 (RealEst)

Customizing BAV Group R2/87 (Loans)

Customizing BAV Group R2/87 (Secur.)

Customizing BAV Grp R2/87 (Real Est)

Cust. Stat.reporting asset type

Customizing Asset Type DV3/DV8 (Sec)

Cust. Asset Type DV3/DV8 (Real Est)

Customizing acct assignment ref. DW

Customizing acct assignment ref.- DI

Customizing SCB Asset Group

Customizing default-ProdTyp/CoCd(DW)

Customizing Default-ProdTyp/CoCd(DI)

Customizing Default Value PART (DD)

Customizing Default Value PART (DW)

Customizing Default Value PART (DI)

Customizing Search + Replace Strings

Customizing Par. 18 GBA

Customizing Int. Item

Customizing Int. Indicator 1

Customizing Int. Indicator 2

Customizing Int. Indicator 3

Customizing Int. Indicator 4

Customizing Int. Indicator 5

Customizing Int. Indicator 6

Customizing Int. Indicator 7

Customizing Int. Indicator 8

Customizing Int. Indicator 9

Customizing Int. Indicator 10

Cust. appl./role categ./dunn.param.

Customizing Int. Indicator 11

Statements
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Statements

BAV Reporting – Real Estate
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Premium Reserve Fund Lists

Customizing Initial Transaction

Assign planning levels

Number Range Maintenance: FVVZ_IDENT

Create Natural Person

Create Legal Person

Change Partner

Display Partner

Choose Partner

Create Legal Person

Create Partner in Role

Change Partner in Role

Display Partner in Role

Change customer (hidden)

Resubmission of Application Area

Interpolate yield curves

Maintain Int. Rates for Yield Curves

TimeOFday dep. IR’s for Zcurves pf1

Display int.rates for ref.int.rate

IR’s for timeOFday dep. ref. int.

Display int. rates for date

TimeOFday dep. IR’s for date

Goto currency redemption

Maintain Yield Curve Types

Goto reference interest rates

Reference Interest Rate Maintenance

Goto time-dependent int. rate. maint

Overview/Maintenance of Yield Curves

Define Liquidity Item Hierarchies

IMG Activity: SIMG_NOTPFLEGE

IMG Activity: SIMG_NOTIERUNGSART

IMG Activity: SIMG_DATAPROVIDER

IMG Activity: SIMG_NOTIERUNGSDATEN

IMG Activity: WP-KURSART

IMG Activity: SIMG_CFMENUFWMCFW58

IMG Activity: INDEXART_UMSCHLUESS

IMG Activity: KORRELATIOSART

IMG Activity: REFERENZ_DATAFEED

IMG Activity: WERTPAPIERE_DATAFEED

IMG Activity: WPINF_DF_PROVIDER

IMG Activity: DATAFEEDNAME

IMG Activity: DATAFEED_RFC

IMG Activity: DATAFEED_RFC_ZUORDNG

IMG Activity: VOLATILITAETSARTEN

IMG Activity: BED_WPBEZ_UMSCHLUESS

IMG Activity: STATISTIKART

IMG Activity: HANDPLATZ_UMSCHLUESS

IMG Activity: WPKURSART_UMSCHLUESS

IMG Activity: COMMODITY_DF

IMG Activity: AZSBEZ_UMSCHLUESSELN

IMG Activity: INDICES_DATAFEED

IMG Activity: INDEXBEZ_UMSCHLUESS

IMG Activity: PFLEGE_BENUTZER_TRGF

IMG Activity: VOLAART_UMSCHL_DF

IMG Activity: DATENQUELLEN_DF

IMG Activity: COMM_KURSARTEN_DF

IMG Activity: UMSCHL_TAB_DF

IMG Activity: WAEHRUNGSARTEN_DF

IMG Activity: WP_KURSARTEN_UM_DF

IMG Activity: INDEXART_UMSCHL_DF

IMG Activity: DF_PRT_OPT

IMG Activity: DATAFEED_WHRG

IMG Activity: STAMMDATEN_DF

IMG Activity: TR_INTERNET_DF

IMG Activity: WHGSBEZ_UMSCHL_DF

IMG Activity: TRGFMD_WF

IMG Activity: WORKFLOW_DEF_DF

IMG Activity: SIMG_UMRECHNUNG

IMG Activity: UEBERSTZUNGSTABCHECK

IMG Activity: SIMG_REFERENZZI

IMG Activity: INDEX_VOLA_DF

IMG Activity: INDIZES_GF

IMG Activity: TRTMJOBS_DATAFEED

IMG Activity: VARIANTEN_DATAFEED

IMG Activity: SIMG_WAEHRUNGEN

IMG Activity: SIMG_DEZWAEHRUNGEN

IMG Activity: SIMG_KURST_WAEHRG

IMG Activity: SIMG_KURSSPANNE

IMG Activity: SIMG_RUNDUNGSREGELN

IMG Activity: INDEXARTEN_GF

IMG Activity: HERKUNFT_DEF_UMSCHL

IMG Activity: UMSCHLUESSELDATAFD

IMG Activity: WBZ_UMSCHLUESSELN

IMG Activity: WHRGSART_UMSCHLUESS

IMG Activity: SWAPSAETZE_DF

IMG Activity: KURS_UEBERWACHUNG

IMG Activity: INTR_VOLA_DF

IMG Activity: WP_VOLA_DF

IMG Activity: TR_VGWEIS_INBETR_DF

IMG activity: WAHRUNGSVOLAS_DF

Define Commodity Curve Types

Define Currency Units

IMG Activity

IMG Activity: Translation Table

Datafeed: Define variants

Datafeed: adjust workflow

Define standard role

Responsibilities for Agent Assgnment

Index Definition

Maintain Index Rate Type

Datafeed: Adminster Archives

Datafeed: Table structure VTB_DFCU

Datafeed: Datafeed Customizing

Datafeed: Market data administration

Datafeed: Updated market data

Datafeed: Import market data file

Datafeed: Log file administration

Datafeed: Check Customizing

Datafeed: Archive

Datafeed: Reload archives

Datafeed: Real-Time Initialization

Datafeed: Read archives

Datafeed: Real-Time monitor

Datafeed: Feed/Mode/Destination

Datafeed:Text tables operating modes

Datafeed: View permitted feeds

Datafeed: Text table feeds

Datafeed: Text table instr.classes

Datafeed: View Classes Allowed

Datafeed: Historical Market Data

Datafeed: Code Conversion Program

Market Data File Interface INPUT

Market Data File Interface – OUTPUT

Market Data File: Code Conversion

Spreadsheet for Market Data

Spreadsheet Upload of Market Data

List of curr. supported field names

Maintain variant groups

Maintain Variants

Schedule Variant Group

Define Variant Group

Reorganization of variant groups

Calendar mapping table maintenance

Calendar Upload

Run Data Mining Report

Create Data Mining Report

Change Data Mining Report

Display Data Mining Report

Data Mining: Create Form

Data Mining: Change Form

Data Mining: Display Form

Display Results of Data Mining

Execute Report

Create Report

Change Report

Display Report

Create Form

Change Form

Display Form

Maintain Auth.Object Presentation

Display Auth.Object Presentation

Access Report Tree

Maintain Batch Variants

Comments Management: Treasury

Distribute Report

Create Report

Characteristic Groups for TR Reports

Maintain hierarchy

Maintain Hierarchy Nodes

Maintain Key Figures

Treasury Drill Down Rptng Testmonit.

Transport reports

Transport forms

Import reports from client 000

Import forms from client 000

Display Structure

Translation Tool – Drilldown Report.

Convert drilldown reports

Maintain Global Variable

Maintain currency exchange type TRM

Reorganize Drilldown Reports

Reorganize report data

Reorganize Forms

Access Report Tree

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