SAP tcodes
| Table Name | Description |
|---|---|
| FLQAB | Assignment from Bank Statement Info. |
| FLQAC | Assignment from FI Information |
| FLQAD | Assignment from Invoices |
| FLQAL | Assignment from Invoices |
| FLQAM | Manual Assignment |
| FLQC1 | Liquidity Items |
| FLQC10 | Regenerate Flow Data |
| FLQC11 | Query Sequences (Invoice) |
| FLQC12 | Settings for Invoice Exit |
| FLQC13 | Settings for FI Mechanisms |
| FLQC14 | FI Assignment Analysis |
| FLQC15 | Query Sequences |
| FLQC16 | Tables for Conditions in Queries |
| FLQC2 | Global Data |
| FLQC3 | Company Code Data |
| FLQC4 | Other Actual Accounts |
| FLQC5 | Query Sequences (Bank Statement) |
| FLQC6 | Assignment: Sequences - Bank Accts |
| FLQC7 | G/L Accounts Relevant for Query |
| FLQC8 | Query Sequences (FI Information) |
| FLQC9 | Delete Flow Data |
| FLQHIST | Line Item History |
| FLQINFACC | G/L Accounts w/ Liquidity Item Info |
| FLQLACC | G/L Accounts List |
| FLQLGRP | List of Query Sequences |
| FLQLI | Line Item List |
| FLQLQR | List of Queries |
| FLQLS | Totals List |
| FLQQA1 | Edit Query (General) |
| FLQQA3 | Display Query (General) |
| FLQQA5 | Queries for Sequences |
| FLQQB1 | Edit Query (Bank Statement) |
| FLQQB3 | Display Query (Bank Statement) |
| FLQQB5 | Queries for Seq. (Bank Statement) |
| FLQQB7 | Test Request (Bank Statement) |
| FLQQC1 | Edit Query (FI Information) |
| FLQQC3 | Display Query (FI Information) |
| FLQQC5 | Queries for Sequences (FI Info.) |
| FLQQC7 | Test Query (FI Payment Document) |
| FLQQD1 | Edit Query (Invoice Information) |
| FLQQD3 | Display Query (Invoice Information) |
| FLQQD5 | Query Sequences (Invoices) |
| FLQQD7 | Test Query (Other FI Document) |
| FLQREP | Payment Report |
| FLQT1 | Create Transfer Posting |
| FLQT1B | Create Transfer with Batch Input |
| FLQT2 | Change Transfer Posting |
| FLQT3 | Display Transfer |
| FLQTRCBPOS | Commitment Item Derivation |
| FLQTRFIPOS | Liquidity Items for Commitment Item |
| FLQUPGRP | Upload Query Sequence (Assignment) |
| FLQUPINFAC | Upload Info Accounts (Application) |
| FLQUPQR | Upload Queries |
| FV11 | Create condition |
| FV12 | Change condition |
| FV13 | Display condition |
| FZ02 | "BAV Data ANL |
| FZ03 | "BAV Data ANL |
| FZ05 | BP customizing: Loan default values |
| FZ06 | BP customizing: REst. default values |
| FZ-1 | Number Range Maintenance: FVV_DEBIT |
| FZ12 | Circular R5/95 Real Estate |
| FZ15 | Customizing Release Object Text |
| FZ16 | Customizing Release Status Text |
| FZ17 | Customizing Release Object Hierarchy |
| FZ18 | Customizing Release Status Parameter |
| FZ19 | Customizing Release Object Active ID |
| FZ-2 | Number Range Maintenance: FVV_PARTNR |
| FZ20 | Customizing Number Components |
| FZ21 | Customizing Number Components Text |
| FZ-3 | Number Range Maintenance: FVV_VORG |
| FZ32 | Cust. Stock Indicator BAV (Display) |
| FZ33 | Customizing tax office stock indic. |
| FZ34 | Cust. Stock Indicator BAV (Change) |
| FZ-4 | No.range maintenance:FVV_ADRNR |
| FZ41 | Customizing Internal Partner Role |
| FZ42 | Customizing customer applicatn type |
| FZ43 | Customizing Address Type |
| FZ44 | Customizing Object Type |
| FZ45 | Customizing Partner Install. Param. |
| FZ46 | Customizing Partner Forms of Address |
| FZ47 | Customizing Partner Letter Addr.Frms |
| FZ48 | Customizing Partner Relationships |
| FZ49 | Customizing Partner Reference Relat. |
| FZ50 | Customizing Legal Form |
| FZ51 | Customizing Finan.Acctng Asset Group |
| FZ52 | Customizing Reasons for Reversal |
| FZ53 | Customizing PRF- Number |
| FZ54 | Customizing PRF - Subsection |
| FZ55 | Customizing Insurance Branch |
| FZ56 | Customizing Balance Sheet Indicator |
| FZ57 | Customizing BAV 4/77 |
| FZ58 | Customizing Acct Assignm. Refer.- DD |
| FZ59 | Customizing BAV Group 101 (Secur.) |
| FZ-6 | No.range maintenance:FVV_PARTID |
| FZ60 | Customizing BAV Group 101 (Loans) |
| FZ61 | Customizing BAV Group 101 (Real Est) |
| FZ62 | Customizing BAV Group 102 |
| FZ63 | Customizing BAV Group 102 (Secur.) |
| FZ64 | Customizing BAV Group 102 (Real Est) |
| FZ65 | Customizing PRF-Number |
| FZ66 | Customizing PRF number (Real est.) |
| FZ67 | Customizing Sub-section (Securit.) |
| FZ68 | Customizing Sub-section (Real Est.) |
| FZ69 | Customizing BAV Group 501 (Loans) |
| FZ70 | Customizing BAV Group 501 (Secur.) |
| FZ71 | Customizing BAV Group 501 (Real Est) |
| FZ72 | Customizing PRF number relationship |
| FZ73 | Customizing Sub-section Relationship |
| FZ74 | Customizing BAV Group 501 Relatnship |
| FZ75 | Customizing BAV Group 201 (Loans) |
| FZ76 | Customizing BAV Group 201 (Secur.) |
| FZ77 | Customizing BAV Group 201 (Real Est) |
| FZ78 | Customizing BAV Group R11/76 (Loans) |
| FZ79 | Customizing BAV Group 11/76 (Secur.) |
| FZ80 | Customizing BAV Grp R11/76 (RealEst) |
| FZ81 | Customizing BAV Group R2/87 (Loans) |
| FZ82 | Customizing BAV Group R2/87 (Secur.) |
| FZ83 | Customizing BAV Grp R2/87 (Real Est) |
| FZ84 | Cust. Stat.reporting asset type |
| FZ85 | Customizing Asset Type DV3/DV8 (Sec) |
| FZ86 | Cust. Asset Type DV3/DV8 (Real Est) |
| FZ87 | Customizing acct assignment ref. DW |
| FZ88 | Customizing acct assignment ref.- DI |
| FZ89 | Customizing SCB Asset Group |
| FZ92 | Customizing default-ProdTyp/CoCd(DW) |
| FZ93 | Customizing Default-ProdTyp/CoCd(DI) |
| FZ94 | Customizing Default Value PART (DD) |
| FZ95 | Customizing Default Value PART (DW) |
| FZ96 | Customizing Default Value PART (DI) |
| FZ97 | Customizing Search + Replace Strings |
| FZ98 | Customizing Par. 18 GBA |
| FZ99 | Customizing Int. Item |
| FZA0 | Customizing Int. Indicator 1 |
| FZA1 | Customizing Int. Indicator 2 |
| FZA2 | Customizing Int. Indicator 3 |
| FZA3 | Customizing Int. Indicator 4 |
| FZA4 | Customizing Int. Indicator 5 |
| FZA5 | Customizing Int. Indicator 6 |
| FZA6 | Customizing Int. Indicator 7 |
| FZA7 | Customizing Int. Indicator 8 |
| FZA8 | Customizing Int. Indicator 9 |
| FZA9 | Customizing Int. Indicator 10 |
| FZAB | Cust. appl./role categ./dunn.param. |
| FZB0 | Customizing Int. Indicator 11 |
| FZB7 | Statements |
| FZBI | BAV Reporting - Real Estate |
| FZCU | Customizing Initial Transaction |
| FZFD | Assign planning levels |
| FZID | Number Range Maintenance: FVVZ_IDENT |
| FZP1 | Create Natural Person |
| FZP2 | Create Legal Person |
| FZP3 | Change Partner |
| FZP4 | Display Partner |
| FZP5 | Choose Partner |
| FZP6 | Create Legal Person |
| FZPA | Create Partner in Role |
| FZPB | Change Partner in Role |
| FZPC | Display Partner in Role |
| FZPE | Change customer (hidden) |
| FZVS | Maintain dispatch type |
| FZW0 | Resubmission of Application Area |
| JB68 | Interpolate yield curves |
| JB69 | Maintain Int. Rates for Yield Curves |
| JB69T | TimeOFday dep. IR's for Zcurves pf1 |
| JB72 | Display int.rates for ref.int.rate |
| JB72T | IR's for timeOFday dep. ref. int. |
| JB73 | Display int. rates for date |
| JB73T | TimeOFday dep. IR's for date |
| JBCR | Goto currency redemption |
| JBGK | Maintain Yield Curve Types |
| JBIR | Goto reference interest rates |
| JBIRM | Goto ref. int. rate maintenance |
| JBIRMTD | Goto time-dependent int. rate. maint |
| JBYC | Overview/Maintenance of Yield Curves |
| S_ALR_87001222 | IMG Activity: SIMG_NOTPFLEGE |
| S_ALR_87001721 | IMG Activity: SIMG_NOTIERUNGSART |
| S_ALR_87001730 | IMG Activity: SIMG_DATAPROVIDER |
| S_ALR_87001741 | IMG Activity: SIMG_NOTIERUNGSDATEN |
| S_ALR_87004262 | IMG Activity: WP-KURSART |
| S_ALR_87004274 | IMG Activity: SIMG_CFMENUFWMCFW58 |
| S_ALR_87007804 | IMG Activity: INDEXART_UMSCHLUESS |
| S_ALR_87007805 | IMG Activity: KORRELATIOSART |
| S_ALR_87007812 | IMG Activity: REFERENZ_DATAFEED |
| S_ALR_87007819 | IMG Activity: WERTPAPIERE_DATAFEED |
| S_ALR_87007828 | IMG Activity: WPINF_DF_PROVIDER |
| S_ALR_87007834 | IMG Activity: DATAFEEDNAME |
| S_ALR_87007843 | IMG Activity: DATAFEED_RFC |
| S_ALR_87007849 | IMG Activity: DATAFEED_RFC_ZUORDNG |
| S_ALR_87007851 | IMG Activity: VOLATILITAETSARTEN |
| S_ALR_87007854 | IMG Activity: BED_WPBEZ_UMSCHLUESS |
| S_ALR_87007856 | IMG Activity: STATISTIKART |
| S_ALR_87007858 | IMG Activity: HANDPLATZ_UMSCHLUESS |
| S_ALR_87007863 | IMG Activity: WPKURSART_UMSCHLUESS |
| S_ALR_87007868 | IMG Activity: COMMODITY_DF |
| S_ALR_87007872 | IMG Activity: AZSBEZ_UMSCHLUESSELN |
| S_ALR_87007877 | IMG Activity: INDICES_DATAFEED |
| S_ALR_87007880 | IMG Activity: INDEXBEZ_UMSCHLUESS |
| S_ALR_87007883 | IMG Activity: PFLEGE_BENUTZER_TRGF |
| S_ALR_87007886 | IMG Activity: VOLAART_UMSCHL_DF |
| S_ALR_87007888 | IMG Activity: DATENQUELLEN_DF |
| S_ALR_87007891 | IMG Activity: COMM_KURSARTEN_DF |
| S_ALR_87007898 | IMG Activity: UMSCHL_TAB_DF |
| S_ALR_87007905 | IMG Activity: WAEHRUNGSARTEN_DF |
| S_ALR_87007908 | IMG Activity: WP_KURSARTEN_UM_DF |
| S_ALR_87007912 | IMG Activity: INDEXART_UMSCHL_DF |
| S_ALR_87007916 | IMG Activity: DF_PRT_OPT |
| S_ALR_87007920 | IMG Activity: DATAFEED_WHRG |
| S_ALR_87007924 | IMG Activity: STAMMDATEN_DF |
| S_ALR_87007929 | IMG Activity: TR_INTERNET_DF |
| S_ALR_87007932 | IMG Activity: WHGSBEZ_UMSCHL_DF |
| S_ALR_87007936 | IMG Activity: TRGFMD_WF |
| S_ALR_87007940 | IMG Activity: WORKFLOW_DEF_DF |
| S_ALR_87007944 | IMG Activity: SIMG_UMRECHNUNG |
| S_ALR_87007947 | IMG Activity: UEBERSTZUNGSTABCHECK |
| S_ALR_87007956 | IMG Activity: SIMG_REFERENZZI |
| S_ALR_87007959 | IMG Activity: INDEX_VOLA_DF |
| S_ALR_87007960 | IMG Activity: INDIZES_GF |
| S_ALR_87007961 | IMG Activity: TRTMJOBS_DATAFEED |
| S_ALR_87007962 | IMG Activity: VARIANTEN_DATAFEED |
| S_ALR_87007963 | IMG Activity: SIMG_WAEHRUNGEN |
| S_ALR_87007964 | IMG Activity: SIMG_DEZWAEHRUNGEN |
| S_ALR_87007965 | IMG Activity: SIMG_KURST_WAEHRG |
| S_ALR_87007966 | IMG Activity: SIMG_KURSSPANNE |
| S_ALR_87007967 | IMG Activity: SIMG_RUNDUNGSREGELN |
| S_ALR_87007968 | IMG Activity: INDEXARTEN_GF |
| S_ALR_87007969 | IMG Activity: HERKUNFT_DEF_UMSCHL |
| S_ALR_87007970 | IMG Activity: UMSCHLUESSELDATAFD |
| S_ALR_87007971 | IMG Activity: WBZ_UMSCHLUESSELN |
| S_ALR_87007972 | IMG Activity: WHRGSART_UMSCHLUESS |
| S_ALR_87007973 | IMG Activity: SWAPSAETZE_DF |
| S_ALR_87007974 | IMG Activity: KURS_UEBERWACHUNG |
| S_ALR_87007975 | IMG Activity: INTR_VOLA_DF |
| S_ALR_87007976 | IMG Activity: WP_VOLA_DF |
| S_ALR_87007977 | IMG Activity: TR_VGWEIS_INBETR_DF |
| S_ALR_87009318 | IMG activity: WAHRUNGSVOLAS_DF |
| S_P7D_67000036 | IMG Activity: Translation Table |
| TBC1 | Datafeed: Define variants |
| TBC2 | Datafeed: adjust workflow |
| TBC3 | Define standard role |
| TBC5 | Responsibilities for Agent Assgnment |
| TBCA | Index Definition |
| TBCB | Maintain Index Rate Type |
| TBD0 | Datafeed: Adminster Archives |
| TBD1 | Datafeed: Table structure VTB_DFCU |
| TBD2 | Datafeed: Datafeed Customizing |
| TBD3 | Datafeed: Market data administration |
| TBD4 | Datafeed: Updated market data |
| TBD5 | Datafeed: Import market data file |
| TBD6 | Datafeed: Log file administration |
| TBD7 | Datafeed: Check Customizing |
| TBD8 | Datafeed: Archive |
| TBD9 | Datafeed: Reload archives |
| TBDA | Datafeed: Real-Time Initialization |
| TBDB | Datafeed: Read archives |
| TBDC | Datafeed: Real-Time monitor |
| TBDD | Datafeed: Feed/Mode/Destination |
| TBDE | Datafeed:Text tables operating modes |
| TBDF | Datafeed: View permitted feeds |
| TBDG | Datafeed: Text table feeds |
| TBDH | Datafeed: Text table instr.classes |
| TBDI | Datafeed: View Classes Allowed |
| TBDJ | Datafeed: Historical Market Data |
| TBDK | Datafeed: Code Conversion Program |
| TBDM | Market Data File Interface INPUT |
| TBDN | Market Data File Interface - OUTPUT |
| TBDO | Market Data File: Code Conversion |
| TBEX | Spreadsheet for Market Data |
| TR3M | List of curr. supported field names |
| TR3P | Maintain variant groups |
| TR3Q | Maintain Variants |
| TR3R | Schedule Variant Group |
| TR3S | Define Variant Group |
| TR3T | Reorganization of variant groups |
| TRD1 | Run Data Mining Report |
| TRD2 | Create Data Mining Report |
| TRD3 | Change Data Mining Report |
| TRD4 | Display Data Mining Report |
| TRD5 | Data Mining: Create Form |
| TRD6 | Data Mining: Change Form |
| TRD7 | Data Mining: Display Form |
| TRD8 | Display Results of Data Mining |
| TRM0 | Execute Report |
| TRM1 | Create Report |
| TRM2 | Change Report |
| TRM3 | Display Report |
| TRM4 | Create Form |
| TRM5 | Change Form |
| TRM6 | Display Form |
| TRM7 | Maintain Auth.Object Presentation |
| TRM8 | Display Auth.Object Presentation |
| TRMA | Access Report Tree |
| TRMB | Maintain Batch Variants |
| TRMC | Comments Management: Treasury |
| TRMD | Distribute Report |
| TRME | Create Report |
| TRMG | Characteristic Groups for TR Reports |
| TRMH | Maintain hierarchy |
| TRMJ | Maintain Hierarchy Nodes |
| TRMK | Maintain Key Figures |
| TRMM | Treasury Drill Down Rptng Testmonit. |
| TRMO | Transport reports |
| TRMP | Transport forms |
| TRMQ | Import reports from client 000 |
| TRMR | Import forms from client 000 |
| TRMS | Display Structure |
| TRMT | Translation Tool - Drilldown Report. |
| TRMU | Convert drilldown reports |
| TRMV | Maintain Global Variable |
| TRMW | Maintain currency exchange type TRM |
| TRMX | Reorganize Drilldown Reports |
| TRMY | Reorganize report data |
| TRMZ | Reorganize Forms |
| TRTC | Access Report Tree |
SAP Treasury tcodes
| Table Name | Description |
|---|---|
| FLQAB | Assignment from Bank Statement Info. |
| FLQAC | Assignment from FI Information |
| FLQAD | Assignment from Invoices |
| FLQAL | Assignment from Invoices |
| FLQAM | Manual Assignment |
| FLQC1 | Liquidity Items |
| FLQC10 | Regenerate Flow Data |
| FLQC11 | Query Sequences (Invoice) |
| FLQC12 | Settings for Invoice Exit |
| FLQC13 | Settings for FI Mechanisms |
| FLQC14 | FI Assignment Analysis |
| FLQC15 | Query Sequences |
| FLQC16 | Tables for Conditions in Queries |
| FLQC2 | Global Data |
| FLQC3 | Company Code Data |
| FLQC4 | Other Actual Accounts |
| FLQC5 | Query Sequences (Bank Statement) |
| FLQC6 | Assignment: Sequences - Bank Accts |
| FLQC7 | G/L Accounts Relevant for Query |
| FLQC8 | Query Sequences (FI Information) |
| FLQC9 | Delete Flow Data |
| FLQHIST | Line Item History |
| FLQINFACC | G/L Accounts w/ Liquidity Item Info |
| FLQLACC | G/L Accounts List |
| FLQLGRP | List of Query Sequences |
| FLQLI | Line Item List |
| FLQLQR | List of Queries |
| FLQLS | Totals List |
| FLQQA1 | Edit Query (General) |
| FLQQA3 | Display Query (General) |
| FLQQA5 | Queries for Sequences |
| FLQQB1 | Edit Query (Bank Statement) |
| FLQQB3 | Display Query (Bank Statement) |
| FLQQB5 | Queries for Seq. (Bank Statement) |
| FLQQB7 | Test Request (Bank Statement) |
| FLQQC1 | Edit Query (FI Information) |
| FLQQC3 | Display Query (FI Information) |
| FLQQC5 | Queries for Sequences (FI Info.) |
| FLQQC7 | Test Query (FI Payment Document) |
| FLQQD1 | Edit Query (Invoice Information) |
| FLQQD3 | Display Query (Invoice Information) |
| FLQQD5 | Query Sequences (Invoices) |
| FLQQD7 | Test Query (Other FI Document) |
| FLQREP | Payment Report |
| FLQT1 | Create Transfer Posting |
| FLQT1B | Create Transfer with Batch Input |
| FLQT2 | Change Transfer Posting |
| FLQT3 | Display Transfer |
| FLQTRCBPOS | Commitment Item Derivation |
| FLQTRFIPOS | Liquidity Items for Commitment Item |
| FLQUPGRP | Upload Query Sequence (Assignment) |
| FLQUPINFAC | Upload Info Accounts (Application) |
| FLQUPQR | Upload Queries |
| FV11 | Create condition |
| FV12 | Change condition |
| FV13 | Display condition |
| FZ02 | "BAV Data ANL |
| FZ03 | "BAV Data ANL |
| FZ05 | BP customizing: Loan default values |
| FZ06 | BP customizing: REst. default values |
| FZ-1 | Number Range Maintenance: FVV_DEBIT |
| FZ12 | Circular R5/95 Real Estate |
| FZ15 | Customizing Release Object Text |
| FZ16 | Customizing Release Status Text |
| FZ17 | Customizing Release Object Hierarchy |
| FZ18 | Customizing Release Status Parameter |
| FZ19 | Customizing Release Object Active ID |
| FZ-2 | Number Range Maintenance: FVV_PARTNR |
| FZ20 | Customizing Number Components |
| FZ21 | Customizing Number Components Text |
| FZ-3 | Number Range Maintenance: FVV_VORG |
| FZ32 | Cust. Stock Indicator BAV (Display) |
| FZ33 | Customizing tax office stock indic. |
| FZ34 | Cust. Stock Indicator BAV (Change) |
| FZ-4 | No.range maintenance:FVV_ADRNR |
| FZ41 | Customizing Internal Partner Role |
| FZ42 | Customizing customer applicatn type |
| FZ43 | Customizing Address Type |
| FZ44 | Customizing Object Type |
| FZ45 | Customizing Partner Install. Param. |
| FZ46 | Customizing Partner Forms of Address |
| FZ47 | Customizing Partner Letter Addr.Frms |
| FZ48 | Customizing Partner Relationships |
| FZ49 | Customizing Partner Reference Relat. |
| FZ50 | Customizing Legal Form |
| FZ51 | Customizing Finan.Acctng Asset Group |
| FZ52 | Customizing Reasons for Reversal |
| FZ53 | Customizing PRF- Number |
| FZ54 | Customizing PRF - Subsection |
| FZ55 | Customizing Insurance Branch |
| FZ56 | Customizing Balance Sheet Indicator |
| FZ57 | Customizing BAV 4/77 |
| FZ58 | Customizing Acct Assignm. Refer.- DD |
| FZ59 | Customizing BAV Group 101 (Secur.) |
| FZ-6 | No.range maintenance:FVV_PARTID |
| FZ60 | Customizing BAV Group 101 (Loans) |
| FZ61 | Customizing BAV Group 101 (Real Est) |
| FZ62 | Customizing BAV Group 102 |
| FZ63 | Customizing BAV Group 102 (Secur.) |
| FZ64 | Customizing BAV Group 102 (Real Est) |
| FZ65 | Customizing PRF-Number |
| FZ66 | Customizing PRF number (Real est.) |
| FZ67 | Customizing Sub-section (Securit.) |
| FZ68 | Customizing Sub-section (Real Est.) |
| FZ69 | Customizing BAV Group 501 (Loans) |
| FZ70 | Customizing BAV Group 501 (Secur.) |
| FZ71 | Customizing BAV Group 501 (Real Est) |
| FZ72 | Customizing PRF number relationship |
| FZ73 | Customizing Sub-section Relationship |
| FZ74 | Customizing BAV Group 501 Relatnship |
| FZ75 | Customizing BAV Group 201 (Loans) |
| FZ76 | Customizing BAV Group 201 (Secur.) |
| FZ77 | Customizing BAV Group 201 (Real Est) |
| FZ78 | Customizing BAV Group R11/76 (Loans) |
| FZ79 | Customizing BAV Group 11/76 (Secur.) |
| FZ80 | Customizing BAV Grp R11/76 (RealEst) |
| FZ81 | Customizing BAV Group R2/87 (Loans) |
| FZ82 | Customizing BAV Group R2/87 (Secur.) |
| FZ83 | Customizing BAV Grp R2/87 (Real Est) |
| FZ84 | Cust. Stat.reporting asset type |
| FZ85 | Customizing Asset Type DV3/DV8 (Sec) |
| FZ86 | Cust. Asset Type DV3/DV8 (Real Est) |
| FZ87 | Customizing acct assignment ref. DW |
| FZ88 | Customizing acct assignment ref.- DI |
| FZ89 | Customizing SCB Asset Group |
| FZ92 | Customizing default-ProdTyp/CoCd(DW) |
| FZ93 | Customizing Default-ProdTyp/CoCd(DI) |
| FZ94 | Customizing Default Value PART (DD) |
| FZ95 | Customizing Default Value PART (DW) |
| FZ96 | Customizing Default Value PART (DI) |
| FZ97 | Customizing Search + Replace Strings |
| FZ98 | Customizing Par. 18 GBA |
| FZ99 | Customizing Int. Item |
| FZA0 | Customizing Int. Indicator 1 |
| FZA1 | Customizing Int. Indicator 2 |
| FZA2 | Customizing Int. Indicator 3 |
| FZA3 | Customizing Int. Indicator 4 |
| FZA4 | Customizing Int. Indicator 5 |
| FZA5 | Customizing Int. Indicator 6 |
| FZA6 | Customizing Int. Indicator 7 |
| FZA7 | Customizing Int. Indicator 8 |
| FZA8 | Customizing Int. Indicator 9 |
| FZA9 | Customizing Int. Indicator 10 |
| FZAB | Cust. appl./role categ./dunn.param. |
| FZB0 | Customizing Int. Indicator 11 |
| FZB7 | Statements |
| FZBI | BAV Reporting - Real Estate |
| FZCU | Customizing Initial Transaction |
| FZFD | Assign planning levels |
| FZID | Number Range Maintenance: FVVZ_IDENT |
| FZP1 | Create Natural Person |
| FZP2 | Create Legal Person |
| FZP3 | Change Partner |
| FZP4 | Display Partner |
| FZP5 | Choose Partner |
| FZP6 | Create Legal Person |
| FZPA | Create Partner in Role |
| FZPB | Change Partner in Role |
| FZPC | Display Partner in Role |
| FZPE | Change customer (hidden) |
| FZVS | Maintain dispatch type |
| FZW0 | Resubmission of Application Area |
| JB68 | Interpolate yield curves |
| JB69 | Maintain Int. Rates for Yield Curves |
| JB69T | TimeOFday dep. IR's for Zcurves pf1 |
| JB72 | Display int.rates for ref.int.rate |
| JB72T | IR's for timeOFday dep. ref. int. |
| JB73 | Display int. rates for date |
| JB73T | TimeOFday dep. IR's for date |
| JBCR | Goto currency redemption |
| JBGK | Maintain Yield Curve Types |
| JBIR | Goto reference interest rates |
| JBIRM | Goto ref. int. rate maintenance |
| JBIRMTD | Goto time-dependent int. rate. maint |
| JBYC | Overview/Maintenance of Yield Curves |
| S_ALR_87001222 | IMG Activity: SIMG_NOTPFLEGE |
| S_ALR_87001721 | IMG Activity: SIMG_NOTIERUNGSART |
| S_ALR_87001730 | IMG Activity: SIMG_DATAPROVIDER |
| S_ALR_87001741 | IMG Activity: SIMG_NOTIERUNGSDATEN |
| S_ALR_87004262 | IMG Activity: WP-KURSART |
| S_ALR_87004274 | IMG Activity: SIMG_CFMENUFWMCFW58 |
| S_ALR_87007804 | IMG Activity: INDEXART_UMSCHLUESS |
| S_ALR_87007805 | IMG Activity: KORRELATIOSART |
| S_ALR_87007812 | IMG Activity: REFERENZ_DATAFEED |
| S_ALR_87007819 | IMG Activity: WERTPAPIERE_DATAFEED |
| S_ALR_87007828 | IMG Activity: WPINF_DF_PROVIDER |
| S_ALR_87007834 | IMG Activity: DATAFEEDNAME |
| S_ALR_87007843 | IMG Activity: DATAFEED_RFC |
| S_ALR_87007849 | IMG Activity: DATAFEED_RFC_ZUORDNG |
| S_ALR_87007851 | IMG Activity: VOLATILITAETSARTEN |
| S_ALR_87007854 | IMG Activity: BED_WPBEZ_UMSCHLUESS |
| S_ALR_87007856 | IMG Activity: STATISTIKART |
| S_ALR_87007858 | IMG Activity: HANDPLATZ_UMSCHLUESS |
| S_ALR_87007863 | IMG Activity: WPKURSART_UMSCHLUESS |
| S_ALR_87007868 | IMG Activity: COMMODITY_DF |
| S_ALR_87007872 | IMG Activity: AZSBEZ_UMSCHLUESSELN |
| S_ALR_87007877 | IMG Activity: INDICES_DATAFEED |
| S_ALR_87007880 | IMG Activity: INDEXBEZ_UMSCHLUESS |
| S_ALR_87007883 | IMG Activity: PFLEGE_BENUTZER_TRGF |
| S_ALR_87007886 | IMG Activity: VOLAART_UMSCHL_DF |
| S_ALR_87007888 | IMG Activity: DATENQUELLEN_DF |
| S_ALR_87007891 | IMG Activity: COMM_KURSARTEN_DF |
| S_ALR_87007898 | IMG Activity: UMSCHL_TAB_DF |
| S_ALR_87007905 | IMG Activity: WAEHRUNGSARTEN_DF |
| S_ALR_87007908 | IMG Activity: WP_KURSARTEN_UM_DF |
| S_ALR_87007912 | IMG Activity: INDEXART_UMSCHL_DF |
| S_ALR_87007916 | IMG Activity: DF_PRT_OPT |
| S_ALR_87007920 | IMG Activity: DATAFEED_WHRG |
| S_ALR_87007924 | IMG Activity: STAMMDATEN_DF |
| S_ALR_87007929 | IMG Activity: TR_INTERNET_DF |
| S_ALR_87007932 | IMG Activity: WHGSBEZ_UMSCHL_DF |
| S_ALR_87007936 | IMG Activity: TRGFMD_WF |
| S_ALR_87007940 | IMG Activity: WORKFLOW_DEF_DF |
| S_ALR_87007944 | IMG Activity: SIMG_UMRECHNUNG |
| S_ALR_87007947 | IMG Activity: UEBERSTZUNGSTABCHECK |
| S_ALR_87007956 | IMG Activity: SIMG_REFERENZZI |
| S_ALR_87007959 | IMG Activity: INDEX_VOLA_DF |
| S_ALR_87007960 | IMG Activity: INDIZES_GF |
| S_ALR_87007961 | IMG Activity: TRTMJOBS_DATAFEED |
| S_ALR_87007962 | IMG Activity: VARIANTEN_DATAFEED |
| S_ALR_87007963 | IMG Activity: SIMG_WAEHRUNGEN |
| S_ALR_87007964 | IMG Activity: SIMG_DEZWAEHRUNGEN |
| S_ALR_87007965 | IMG Activity: SIMG_KURST_WAEHRG |
| S_ALR_87007966 | IMG Activity: SIMG_KURSSPANNE |
| S_ALR_87007967 | IMG Activity: SIMG_RUNDUNGSREGELN |
| S_ALR_87007968 | IMG Activity: INDEXARTEN_GF |
| S_ALR_87007969 | IMG Activity: HERKUNFT_DEF_UMSCHL |
| S_ALR_87007970 | IMG Activity: UMSCHLUESSELDATAFD |
| S_ALR_87007971 | IMG Activity: WBZ_UMSCHLUESSELN |
| S_ALR_87007972 | IMG Activity: WHRGSART_UMSCHLUESS |
| S_ALR_87007973 | IMG Activity: SWAPSAETZE_DF |
| S_ALR_87007974 | IMG Activity: KURS_UEBERWACHUNG |
| S_ALR_87007975 | IMG Activity: INTR_VOLA_DF |
| S_ALR_87007976 | IMG Activity: WP_VOLA_DF |
| S_ALR_87007977 | IMG Activity: TR_VGWEIS_INBETR_DF |
| S_ALR_87009318 | IMG activity: WAHRUNGSVOLAS_DF |
| S_P7D_67000036 | IMG Activity: Translation Table |
| TBC1 | Datafeed: Define variants |
| TBC2 | Datafeed: adjust workflow |
| TBC3 | Define standard role |
| TBC5 | Responsibilities for Agent Assgnment |
| TBCA | Index Definition |
| TBCB | Maintain Index Rate Type |
| TBD0 | Datafeed: Adminster Archives |
| TBD1 | Datafeed: Table structure VTB_DFCU |
| TBD2 | Datafeed: Datafeed Customizing |
| TBD3 | Datafeed: Market data administration |
| TBD4 | Datafeed: Updated market data |
| TBD5 | Datafeed: Import market data file |
| TBD6 | Datafeed: Log file administration |
| TBD7 | Datafeed: Check Customizing |
| TBD8 | Datafeed: Archive |
| TBD9 | Datafeed: Reload archives |
| TBDA | Datafeed: Real-Time Initialization |
| TBDB | Datafeed: Read archives |
| TBDC | Datafeed: Real-Time monitor |
| TBDD | Datafeed: Feed/Mode/Destination |
| TBDE | Datafeed:Text tables operating modes |
| TBDF | Datafeed: View permitted feeds |
| TBDG | Datafeed: Text table feeds |
| TBDH | Datafeed: Text table instr.classes |
| TBDI | Datafeed: View Classes Allowed |
| TBDJ | Datafeed: Historical Market Data |
| TBDK | Datafeed: Code Conversion Program |
| TBDM | Market Data File Interface INPUT |
| TBDN | Market Data File Interface - OUTPUT |
| TBDO | Market Data File: Code Conversion |
| TBEX | Spreadsheet for Market Data |
| TR3M | List of curr. supported field names |
| TR3P | Maintain variant groups |
| TR3Q | Maintain Variants |
| TR3R | Schedule Variant Group |
| TR3S | Define Variant Group |
| TR3T | Reorganization of variant groups |
| TRD1 | Run Data Mining Report |
| TRD2 | Create Data Mining Report |
| TRD3 | Change Data Mining Report |
| TRD4 | Display Data Mining Report |
| TRD5 | Data Mining: Create Form |
| TRD6 | Data Mining: Change Form |
| TRD7 | Data Mining: Display Form |
| TRD8 | Display Results of Data Mining |
| TRM0 | Execute Report |
| TRM1 | Create Report |
| TRM2 | Change Report |
| TRM3 | Display Report |
| TRM4 | Create Form |
| TRM5 | Change Form |
| TRM6 | Display Form |
| TRM7 | Maintain Auth.Object Presentation |
| TRM8 | Display Auth.Object Presentation |
| TRMA | Access Report Tree |
| TRMB | Maintain Batch Variants |
| TRMC | Comments Management: Treasury |
| TRMD | Distribute Report |
| TRME | Create Report |
| TRMG | Characteristic Groups for TR Reports |
| TRMH | Maintain hierarchy |
| TRMJ | Maintain Hierarchy Nodes |
| TRMK | Maintain Key Figures |
| TRMM | Treasury Drill Down Rptng Testmonit. |
| TRMO | Transport reports |
| TRMP | Transport forms |
| TRMQ | Import reports from client 000 |
| TRMR | Import forms from client 000 |
| TRMS | Display Structure |
| TRMT | Translation Tool - Drilldown Report. |
| TRMU | Convert drilldown reports |
| TRMV | Maintain Global Variable |
| TRMW | Maintain currency exchange type TRM |
| TRMX | Reorganize Drilldown Reports |
| TRMY | Reorganize report data |
| TRMZ | Reorganize Forms |
| TRTC | Access Report Tree |
SAP tcodes
| Table Name | Description |
|---|---|
| FMA1 | Matching: Totals and Balances (CBM) |
| FMA2 | Matching: CBM Line Items and Totals |
| FMA3 | Matching: FI Line Items (CBM) |
| FMA4 | Matching: FI Bank Line Items (CBM) |
| FMHIST | Apportion Document in FM |
| FMR1 | Actual/Commitment Report |
| FMR2 | Actual/Commitment per Company Code |
| FMR3 | Plan/Actual/Commitment Report |
| FMR4 | Plan/Commitment Report w.Hierarchy |
| FMR5A | 12 Period Forecast: Actual and Plan |
| FMR6A | Three Period Display: Plan/Actual |
| FMRB | Access Report Tree |
| FMRP18 | Clear Subsequent Postings |
| FMZBVT | Carry Forward Balance |
| OF01 | Maintain FM Area |
| OF03 | Transfer Cash Holdings |
| OF05 | Activate/Deactivate Cash Budget Mgt |
| OF06 | Commt Item for Unassgd Revs/Exps |
| OF07 | Cash Budget Mgt Consistency Check |
| OFD2 | Cash Budget Mgt: Delete Act.Data |
| OFD3 | Cash Budget Mgt: Delete Plan Data |
| OFG1 | Cash Bdgt Mgt: Take Over All Docs |
| OFG2 | Cash Budget Mgt: Take Over MM Data |
| OFG3 | Cash Bdgt Mgt:Take Over Fds Res Data |
| OFG4 | Cash Bdgt Mgt: Take Over Pymt Tsfr |
| OFG5 | Funds Mgmt: Take Over All Documents |
| OFG6 | Funds Mgmt: Take Over MM Data |
| OFG8 | Funds Mgmt: Take Over Pymt Tfr Data |
| OFG9 | CBM: Gradual FI Data Transfer |
| OFGA | CBM: FI Data Transfer in Full |
| OFGB | Funds Mgmt: Gradual FI Data Transfer |
| OFGC | Funds Mgmt: FI Data Transfer in Full |
| OFGE | Cash Holding Years |
| OFGG | Copy Commitment Item To G/L Account |
| OFM01A | Create Doc. Type and Clearing Item |
| OFRB | Report Selection |
| S_ALR_87009239 | IMG Activity: SIMG_CFMENUOFTFOFG1 |
| S_ALR_87009240 | IMG Activity: SIMG_CFMENUOFTFOFD8 |
| S_ALR_87009241 | IMG Activity: SIMG_CFMENUOFTFOFRB |
| S_ALR_87009242 | IMG Activity: SIMG_CFMENUOFTFFMEN |
| S_ALR_87009243 | IMG Activity: SIMG_CFMENUOFTFFMEO |
| S_ALR_87009244 | IMG Activity: SIMG_CFMENUOFTFFMEP |
| S_ALR_87009245 | IMG Activity: SIMG_CFMENUOFTFOF03 |
| S_ALR_87009246 | IMG Activity: SIMG_CFMENUOFTFOFG3 |
| S_ALR_87009247 | IMG Activity: SIMG_CFMENUOFTFOFG4 |
| S_ALR_87009248 | IMG Activity: SIMG_CFMENUOFTFOFG9 |
| S_ALR_87009249 | IMG Activity: SIMG_CFMENUOFTFOFGA |
| S_ALR_87009250 | IMG Activity: SIMG_CFMENUOFTFOFG2 |
| S_ALR_87009251 | IMG Activity: SIMG_CFMENUOFTFFME4 |
| S_ALR_87009252 | IMG Activity: SIMG_CFMENUOFTFFME6 |
| S_ALR_87009253 | IMG Activity: SIMG_CFMENUOFTFFME2 |
| S_ALR_87009254 | IMG Activity: SIMG_CFMENUOFTFFME7 |
| S_ALR_87009255 | IMG Activity: SIMG_CFMENUOFTFFMEV |
| S_ALR_87009256 | IMG Activity: SIMG_CFMENUOFTFFME9 |
| S_ALR_87009257 | IMG Activity: SIMG_CFMENUOFTFFME3 |
| S_ALR_87009258 | IMG Activity: SIMG_CFMENUOFTFFME5 |
| S_ALR_87009259 | IMG Activity: SIMG_CFMENUOFTFFME1 |
| S_ALR_87009260 | IMG Activity: SIMG_CFMENUOFTFFMEK |
| S_ALR_87009261 | IMG Activity: SIMG_CFMENUOFTFFMEL |
| S_ALR_87009262 | IMG Activity: SIMG_CFMENUOFTFFMEM |
| S_ALR_87009263 | IMG Activity: SIMG_CFMENUOFTFOFD3 |
| S_ALR_87009264 | IMG Activity: SIMG_CFMENUOFTFOF22 |
| S_ALR_87009265 | IMG Activity: SIMG_CFMENUOFTFOF31 |
| S_ALR_87009266 | IMG Activity: SIMG_CFMENUOFTFOF10 |
| S_ALR_87009267 | IMG Activity: SIMG_CFMENUOFTFOFD1 |
| S_ALR_87009268 | IMG Activity: SIMG_CFMENUOFTFOF07 |
| S_ALR_87009269 | IMG Activity: SIMG_CFMENUOFTFOF30 |
| S_ALR_87009270 | IMG Activity: SIMG_CFMENUOFTFOB29 |
| S_ALR_87009271 | IMG Activity: SIMG_CFMENUOFTFOF01 |
| S_ALR_87009272 | IMG Activity: SIMG_CFMENUOFTFOK60 |
| S_ALR_87009273 | IMG Activity: SIMG_CFMENUOFTFOFGE |
| S_ALR_87009274 | IMG Activity: SIMG_CFMENUOFTFOFGG |
| S_ALR_87009275 | IMG Activity: SIMG_CFMENUOFTFOF06 |
| S_ALR_87009276 | IMG Activity: SIMG_CFMENUOFTFOFD2 |
| S_ALR_87009277 | IMG Activity: SIMG_CFMENUOFTFOF05 |
| S_P00_07000330 | Apportionment of (Payment) Document |
SAP Cash Budget Management tcodes
| Table Name | Description |
|---|---|
| FMA1 | Matching: Totals and Balances (CBM) |
| FMA2 | Matching: CBM Line Items and Totals |
| FMA3 | Matching: FI Line Items (CBM) |
| FMA4 | Matching: FI Bank Line Items (CBM) |
| FMHIST | Apportion Document in FM |
| FMR1 | Actual/Commitment Report |
| FMR2 | Actual/Commitment per Company Code |
| FMR3 | Plan/Actual/Commitment Report |
| FMR4 | Plan/Commitment Report w.Hierarchy |
| FMR5A | 12 Period Forecast: Actual and Plan |
| FMR6A | Three Period Display: Plan/Actual |
| FMRB | Access Report Tree |
| FMRP18 | Clear Subsequent Postings |
| FMZBVT | Carry Forward Balance |
| OF01 | Maintain FM Area |
| OF03 | Transfer Cash Holdings |
| OF05 | Activate/Deactivate Cash Budget Mgt |
| OF06 | Commt Item for Unassgd Revs/Exps |
| OF07 | Cash Budget Mgt Consistency Check |
| OFD2 | Cash Budget Mgt: Delete Act.Data |
| OFD3 | Cash Budget Mgt: Delete Plan Data |
| OFG1 | Cash Bdgt Mgt: Take Over All Docs |
| OFG2 | Cash Budget Mgt: Take Over MM Data |
| OFG3 | Cash Bdgt Mgt:Take Over Fds Res Data |
| OFG4 | Cash Bdgt Mgt: Take Over Pymt Tsfr |
| OFG5 | Funds Mgmt: Take Over All Documents |
| OFG6 | Funds Mgmt: Take Over MM Data |
| OFG8 | Funds Mgmt: Take Over Pymt Tfr Data |
| OFG9 | CBM: Gradual FI Data Transfer |
| OFGA | CBM: FI Data Transfer in Full |
| OFGB | Funds Mgmt: Gradual FI Data Transfer |
| OFGC | Funds Mgmt: FI Data Transfer in Full |
| OFGE | Cash Holding Years |
| OFGG | Copy Commitment Item To G/L Account |
| OFM01A | Create Doc. Type and Clearing Item |
| OFRB | Report Selection |
| S_ALR_87009239 | IMG Activity: SIMG_CFMENUOFTFOFG1 |
| S_ALR_87009240 | IMG Activity: SIMG_CFMENUOFTFOFD8 |
| S_ALR_87009241 | IMG Activity: SIMG_CFMENUOFTFOFRB |
| S_ALR_87009242 | IMG Activity: SIMG_CFMENUOFTFFMEN |
| S_ALR_87009243 | IMG Activity: SIMG_CFMENUOFTFFMEO |
| S_ALR_87009244 | IMG Activity: SIMG_CFMENUOFTFFMEP |
| S_ALR_87009245 | IMG Activity: SIMG_CFMENUOFTFOF03 |
| S_ALR_87009246 | IMG Activity: SIMG_CFMENUOFTFOFG3 |
| S_ALR_87009247 | IMG Activity: SIMG_CFMENUOFTFOFG4 |
| S_ALR_87009248 | IMG Activity: SIMG_CFMENUOFTFOFG9 |
| S_ALR_87009249 | IMG Activity: SIMG_CFMENUOFTFOFGA |
| S_ALR_87009250 | IMG Activity: SIMG_CFMENUOFTFOFG2 |
| S_ALR_87009251 | IMG Activity: SIMG_CFMENUOFTFFME4 |
| S_ALR_87009252 | IMG Activity: SIMG_CFMENUOFTFFME6 |
| S_ALR_87009253 | IMG Activity: SIMG_CFMENUOFTFFME2 |
| S_ALR_87009254 | IMG Activity: SIMG_CFMENUOFTFFME7 |
| S_ALR_87009255 | IMG Activity: SIMG_CFMENUOFTFFMEV |
| S_ALR_87009256 | IMG Activity: SIMG_CFMENUOFTFFME9 |
| S_ALR_87009257 | IMG Activity: SIMG_CFMENUOFTFFME3 |
| S_ALR_87009258 | IMG Activity: SIMG_CFMENUOFTFFME5 |
| S_ALR_87009259 | IMG Activity: SIMG_CFMENUOFTFFME1 |
| S_ALR_87009260 | IMG Activity: SIMG_CFMENUOFTFFMEK |
| S_ALR_87009261 | IMG Activity: SIMG_CFMENUOFTFFMEL |
| S_ALR_87009262 | IMG Activity: SIMG_CFMENUOFTFFMEM |
| S_ALR_87009263 | IMG Activity: SIMG_CFMENUOFTFOFD3 |
| S_ALR_87009264 | IMG Activity: SIMG_CFMENUOFTFOF22 |
| S_ALR_87009265 | IMG Activity: SIMG_CFMENUOFTFOF31 |
| S_ALR_87009266 | IMG Activity: SIMG_CFMENUOFTFOF10 |
| S_ALR_87009267 | IMG Activity: SIMG_CFMENUOFTFOFD1 |
| S_ALR_87009268 | IMG Activity: SIMG_CFMENUOFTFOF07 |
| S_ALR_87009269 | IMG Activity: SIMG_CFMENUOFTFOF30 |
| S_ALR_87009270 | IMG Activity: SIMG_CFMENUOFTFOB29 |
| S_ALR_87009271 | IMG Activity: SIMG_CFMENUOFTFOF01 |
| S_ALR_87009272 | IMG Activity: SIMG_CFMENUOFTFOK60 |
| S_ALR_87009273 | IMG Activity: SIMG_CFMENUOFTFOFGE |
| S_ALR_87009274 | IMG Activity: SIMG_CFMENUOFTFOFGG |
| S_ALR_87009275 | IMG Activity: SIMG_CFMENUOFTFOF06 |
| S_ALR_87009276 | IMG Activity: SIMG_CFMENUOFTFOFD2 |
| S_ALR_87009277 | IMG Activity: SIMG_CFMENUOFTFOF05 |
| S_P00_07000330 | Apportionment of (Payment) Document |
SAP tcodes
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