Scribd
Upload
119 views1 page

FTR

The document lists various SAP transaction codes related to treasury management functions including processing treasury transactions, creating references, currency settings, collections processing, ledger positions, transferring data to financial accounting, loans management, payment scheduling, confirmations, cash positioning, customizing projects, executing postings, switching frameworks, reversing transactions, planning memos, initializing parallel valuation areas, and reversing fixed-term deposits.

Uploaded by

Subhas Guha
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
119 views1 page

FTR

The document lists various SAP transaction codes related to treasury management functions including processing treasury transactions, creating references, currency settings, collections processing, ledger positions, transferring data to financial accounting, loans management, payment scheduling, confirmations, cash positioning, customizing projects, executing postings, switching frameworks, reversing transactions, planning memos, initializing parallel valuation areas, and reversing fixed-term deposits.

Uploaded by

Subhas Guha
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
You are on page 1/ 1

FTR_EDIT - Process a Treasury Transaction Financials - Transaction Management TPM13 - Treasury Ledger: Flow List Financials - Transfer to Financial

Accounting TBR6 - Treasury: Create reference Financials - Transaction Manager TRED - Treasury: Curr. Settings Derivatives Financials - Transaction Manager TBRL - Treasury: Coll. proc. references Financials - Transaction Manager TPM12 - Treasury Ledger: Position List Financials - Transfer to Financial Accounting FDTT - Treasury Data Medium Administration Financials - Transaction Manager FNUB - Treasury transfer Fi Services - Loans Management S_ALR_87015258 - Treasury:Journal of Financial Trans. Financials Transaction Manager S_ALR_87100176 - Treasury: Call Up Correspondence Financials - Transaction Management S_ALR_87015205 - Treasury: Payment Schedule Financials - Transaction Manager FMFG_TREASURY_CONFIR - Treasury Confirmation Cross Application Funds Management
-- More SAP "treasury" Transaction Codes ----

FF7A - Cash Position Financials - Basic Functions SPRO - Customizing - Edit Project Basis - Customizing Project Management (IMG) TBB1 - Execute postings Financials - Transaction Manager SFW5 - Switch Framework Customizing Basis - Switch Framework Tools TPM10 - Fix. post or reverse transactions Financials - Transaction Manager FTR_CREATE - Create a Transaction (TR-TM) Financials - Transaction Management FF63 - Create Planning Memo Record Financials - Basic Functions TPM_INITIALIZE - Initialization of Parallel Val.Areas Financials Transaction Manager TM07 - Reverse Fixed-Term Deposit Financials - Transaction Manager FF7B - Liquidity forecast Financials - Basic Functions Read more: http://www.tcodesearch.com/tcodes/search?q=treasury#ixzz2iEFrLCMo

You might also like