TR General tcodes

FV11 - Create condition
FV12 - Change condition
FV13 - Display condition
TBDM - Market Data File Interface INPUT
TBEX - Spreadsheet for Market Data
FLQC9 - Delete Flow Data
FLQC10 - Regenerate Flow Data
FLQAD - Assignment from Invoices
TBC1 - Datafeed: Define variants
TBDD - Datafeed: Feed/Mode/Destination
FLQAC - Assignment from FI Information
FZ03 - BAV Data ANL, AEN, ANZ Real Estate
FLQAB - Assignment from Bank Statement Info.
JBYC - Overview/Maintenance of Yield Curves
FLQC4 - Other Actual Accounts
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Full list of SAP TR General tcodes


Line Item Settlement of AUC tcodes FI-AA-AA-TR-SL

AIAB - AuC Assignment of Dist. Rule
AIBU - Transfer Asset under Const.
AIST - Reverse Settlement of AuC
AIAZ - Display Dist. Rule Allocation
AIAO - C AM Maint. list vers. gen. line itm
AIIO - C AM Maintain List Version AuC

Cash Budget Management tcodes TR-CB

FMA2 - Matching: CBM Line Items and Totals
FMZBVT - Carry Forward Balance
FMA1 - Matching: Totals and Balances (CBM)
FMA3 - Matching: FI Line Items (CBM)
FMA4 - Matching: FI Bank Line Items (CBM)
FMHIST - Apportion Document in FM
FMRP18 - Clear Subsequent Postings
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
OF01 - Maintain FM Area
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Full list of SAP TR Cash Budget Management tcodes TR-CB


Service Contract tcodes CRM-BTX-CTR-SCO

CRMD_SERV_SLA - Availability and Response Times

Actual Update and Commitment Update tcodes PSM-GM-GTR-UP

GTRDERIVE - GTR Object Assignment - Customizing

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