TR is a SAP module coming under SAP_FIN component.Total 367 TR transactions are stored in our database.View these SAP Treasury module tcodes by sub module-wise.
- Module description : Treasury
- Application component : HLA0009209
- First release : 30A
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Contained packages
- ASAPTERM_TR : Terminology and Glossary: Translation in TR
- ASAPTERM_TR_TM : Terminology and Glossary: Translation in TR-TM
- ATRM : Application components TR
- ATRM_CORE : TR Component Hierarchy (Part Remaining in Core)
- EA-FINSERV : Structure Package: R/3 Enterprise - Financial Services
- FCLM_REUSE : Common / Reusable Components
- FFLQ : Liquidity Calculation
- FFLQV : Liquidity Calculation - View Maintenance
- FTAC_CORE : TR CORE: Former Objects from FTAC (Cust. R/3 TR MM/FX/DE)
- FTA_CORE : TR-CORE: Former Objects from FTA (Applic. Dev. TR General)
- FTB_CNEW : Former Objects from FTB Required in AL0
- FTB_CORE : Former FTB Objects
- FTDF : Treasury: Datafeed TR-TM-TM-TO-DF
- FTDF_CORE : Treasury: Datafeed TR-TM-TM-TO-DF
- FTH_CORE : Former FTH Objects Required in AL0
- FTI_BIW : Application development R/3 Treasury Information System -BIW
- FTI_CORE : Former FTI Objects Required in AL0
- FTI_RE_ALV : Application Development: Drilldown Reporting-->ALV Transfer
- FTLC_CORE : TR-CORE: Former Objects from FTLC (Customizing TR Loans)
- FTPC_CORE : TR-CORE: Former Objects from FTPC (Customizing TR Portfolio)
- FTRMP_SFWS_CORE : Treasury Basis Objects in SAP_APPL - Switched Objects
- FTRMP_SFWS_CORE_C01S01 : Treasury Basis Objects - Switched Objects EHP7 of EA-FINSERV
- FTRM_CORE_SFWS_C04S01 : Switch C04S01 - Objects Switched via Package (Language EN)
- FTRM_CORE_SFWS_UI2_C01S00_1 : Switch C01S00 - Objects Switched via Package (Language DE)
- FTRM_CORE_SFWS_UI2_C02S01 : Switch C02S01 - Objects Switched via Package (Language EN)
- FTRM_CORE_SWITCHES : Switches for the core (APPL)
- FTR_BASIS_CORE : Treasury Basis Objects in SAP_APPL
- FTR_COMMODITIES_CORE : Commodities - Treasury Core Components
- FTR_IN_CORE : TR-CORE: Integration / Inbound Objects for Treasury
- FTR_UTILS_CORE : Utilities: Treasury and Risk Management
- FTT_CORE : Former FTT Objects Required in AL0
- FTVV_CORE : TR-CORE: Former Objects from FTVV (TR - Cr.-App.Obj. LO/SEC)
- FVVD_CORE : TR-CORE: Former Objects from FVVD (TR Loans)
- FVVW_CORE : TR-CORE: Former Objects from FVVW (TR-TM: Securities)
- JBST : Standard objects of application development IS-B EGK
- R3E_BCS_FINSERV : BC Set Activation Switch for EA-FINSERV
- U110 : Treasury
- UAP_GUI_ENABLING_FRAMEWORK : Framework for GUI Programming
- VVSRCH_CORE : Transport Layer AL0: Statutory Reporting Switzerland
- VVSRG_CORE : Objects for System AL0 (Stable Detached Objects)
TR Tcodes
- FC17 : Commodity Prices: Change
- FDCS17 : Edit Commodity Prices
- FZ02 : BAV Data ANL, AEN, ANZ
- FZ03 : BAV Data ANL, AEN, ANZ Real Estate
- FZ12 : Circular R5/95 Real Estate
- FZ32 : Cust. Stock Indicator BAV (Display)
- FZ33 : Customizing tax office stock indic.
- FZ34 : Cust. Stock Indicator BAV (Change)
- FZ53 : Customizing PRF- Number
- FZ54 : Customizing PRF - Subsection
- FZ57 : Customizing BAV 4/77
- FZ59 : Customizing BAV Group 101 (Secur.)
- FZ60 : Customizing BAV Group 101 (Loans)
- 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)
- 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)
- FZB7 : Statements
- FZBI : BAV Reporting - Real Estate
- 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 : Reference Interest Rate Maintenance
- JBIRMTD : Goto time-dependent int. rate. maint
- JBYC : Overview/Maintenance of Yield Curves
- S_AC0_52000420 :
- S_AC0_52000421 :
- 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_EB5_CCTYPE : Define Commodity Curve Types
- S_EB5_VTZUNI : Define Currency Units
- S_EBJ_98000142 :
- S_EBJ_98000143 :
- S_EBJ_98000144 :
- S_EBJ_98000148 :
- S_EBJ_98000149 :
- S_EBJ_98000177 :
- S_EBJ_98000178 :
- S_EBJ_98000211 :
- 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
- TBEXN : Spreadsheet Upload of 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
- TRCUT_CALMAP : Calendar mapping table maintenance
- TRCUT_CALUPL : Calendar Upload
- 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
- FLQAB : Assignment from Bank Statement Info.
- FLQAC : Assignment from FI Information
- FLQAD : Assignment from Invoices
- FLQAF : Assignment from Document Chains
- FLQAL : Assignment from Invoices
- FLQAM : Manual Assignment
- FLQAM_TP : Manual Assignment (Top)
- FLQC1 : Liquidity Items
- FLQC10 : Regenerate Flow Data
- FLQC11 : Query Sequences (Invoice)
- FLQC12 : Settings for Invoice Exit
- FLQC13 : Settings for FI Mechanisms
- FLQC13F : Settings from Document Chains
- FLQC14 : FI Assignment Analysis
- FLQC15 : Query Sequences
- FLQC16 : Tables for Conditions in Queries
- FLQC1A : Liquidity Items (Single-Level)
- FLQC2 : Global Data
- FLQC20 : Global Settings
- 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
- FLQCUST : Menu for Liquidity Calc. Settings
- FLQF1 : Liquidity Forecast: Create Data
- FLQF2 : Liquidity Forecast: Delete Data
- FLQF3 : Liquidity Forecast: Display 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
- FLQMAIN : Liquidity Calculation
- 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
- M_LQH : Define Liquidity Item Hierarchies
- S_AXA_22000114 :
- S_AXA_22000115 :
- S_AXA_22000116 :
- S_AXA_22000117 :
- S_AXA_22000118 :
- S_AXA_22000119 :
- S_AXA_22000120 :
- S_AXA_22000121 :
- S_AXA_22000122 :
- S_AXA_22000123 :
- S_AXA_22000124 :
- S_AXA_22000125 :
- S_AXA_22000126 :
- S_E91_86000006 :
- S_EBJ_98000282 :
- S_EBJ_98000283 :
- S_EBJ_98000284 :
- S_EBJ_98000285 :
- S_EX1_23000018 : IMG Activity
SAP TR tcodes by sub module wise
| Module Name | Description |
|---|---|
| TR-CB (View full 78 Tcodes) | Cash Budget Management |
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