The complete list of SAP TCodes in Treasury module. The most commonly used TCodes are at the top of the list. Click on a sub-module to see the TCodes specific to that module.

SAP Treasury TCodes by Sub-Module

Most popular searches for SAP TCodes in Treasury module

Top 100 SAP TCodes in TR - Treasury

Rank Transaction Code Description Functional Area
1. FLQC9 Delete Flow Data TR - Treasury
2. FLQAD Assignment from Invoices TR - Treasury
3. FLQC10 Regenerate Flow Data TR - Treasury
4. FLQAC Assignment from FI Information TR - Treasury
5. FZ03 BAV Data ANL, AEN, ANZ Real Estate TR - Treasury
6. FLQC4 Other Actual Accounts TR - Treasury
7. FLQAB Assignment from Bank Statement Info. TR - Treasury
8. FLQAM Manual Assignment TR - Treasury
9. FLQINFACC G/L Accounts w/ Liquidity Item Info TR - Treasury
10. FLQC3 Company Code Data TR - Treasury
11. FMR2 Actual/Commitment per Company Code TR - Cash Budget Management
12. FLQLI Line Item List TR - Treasury
13. FLQT1 Create Transfer Posting TR - Treasury
14. FMZBVT Carry Forward Balance TR - Cash Budget Management
15. FLQC13 Settings for FI Mechanisms TR - Treasury
16. FMA2 Matching: CBM Line Items and Totals TR - Cash Budget Management
17. FLQC2 Global Data TR - Treasury
18. FMA1 Matching: Totals and Balances (CBM) TR - Cash Budget Management
19. FZ02 BAV Data ANL, AEN, ANZ TR - Treasury
20. OF01 Maintain FM Area TR - Cash Budget Management
21. FMA3 Matching: FI Line Items (CBM) TR - Cash Budget Management
22. FLQT2 Change Transfer Posting TR - Treasury
23. FLQT3 Display Transfer TR - Treasury
24. FMA4 Matching: FI Bank Line Items (CBM) TR - Cash Budget Management
25. FLQCUST Menu for Liquidity Calc. Settings TR - Treasury
26. FMHIST Apportion Document in FM TR - Cash Budget Management
27. FLQQC1 Edit Query (FI Information) TR - Treasury
28. FLQQD1 Edit Query (Invoice Information) TR - Treasury
29. FMRP18 Clear Subsequent Postings TR - Cash Budget Management
30. FLQREP Payment Report TR - Treasury
31. FLQAF Assignment from Document Chains TR - Treasury
32. FLQC14 FI Assignment Analysis TR - Treasury
33. FLQLS Totals List TR - Treasury
34. FLQC6 Assignment: Sequences - Bank Accts TR - Treasury
35. FLQQC3 Display Query (FI Information) TR - Treasury
36. FMR1 Actual/Commitment Report TR - Cash Budget Management
37. FLQQD7 Test Query (Other FI Document) TR - Treasury
38. FLQQC7 Test Query (FI Payment Document) TR - Treasury
39. FLQQB3 Display Query (Bank Statement) TR - Treasury
40. FLQQD3 Display Query (Invoice Information) TR - Treasury
41. FLQQB1 Edit Query (Bank Statement) TR - Treasury
42. FLQLQR List of Queries TR - Treasury
43. FLQQB7 Test Request (Bank Statement) TR - Treasury
44. FLQC1 Liquidity Items TR - Treasury
45. FMR3 Plan/Actual/Commitment Report TR - Cash Budget Management
46. FLQC7 G/L Accounts Relevant for Query TR - Treasury
47. FMR4 Plan/Commitment Report w.Hierarchy TR - Cash Budget Management
48. FMR6A Three Period Display: Plan/Actual TR - Cash Budget Management
49. FMR5A 12 Period Forecast: Actual and Plan TR - Cash Budget Management
50. FMRB Access Report Tree TR - Cash Budget Management
51. OFM01A Create Doc. Type and Clearing Item TR - Cash Budget Management
52. FZ79 Customizing BAV Group 11/76 (Secur.) TR - Treasury
53. FZ71 Customizing BAV Group 501 (Real Est) TR - Treasury
54. FZ66 Customizing PRF number (Real est.) TR - Treasury
55. FZ81 Customizing BAV Group R2/87 (Loans) TR - Treasury
56. FZ76 Customizing BAV Group 201 (Secur.) TR - Treasury
57. FZ68 Customizing Sub-section (Real Est.) TR - Treasury
58. FZ83 Customizing BAV Grp R2/87 (Real Est) TR - Treasury
59. FZ78 Customizing BAV Group R11/76 (Loans) TR - Treasury
60. FZ70 Customizing BAV Group 501 (Secur.) TR - Treasury
61. FZBI BAV Reporting - Real Estate TR - Treasury
62. FZ64 Customizing BAV Group 102 (Real Est) TR - Treasury
63. FZ59 Customizing BAV Group 101 (Secur.) TR - Treasury
64. FZB7 Statements TR - Treasury
65. FZ12 Circular R5/95 Real Estate TR - Treasury
66. FZ86 Cust. Asset Type DV3/DV8 (Real Est) TR - Treasury
67. FZ80 Customizing BAV Grp R11/76 (RealEst) TR - Treasury
68. FZ75 Customizing BAV Group 201 (Loans) TR - Treasury
69. FZ67 Customizing Sub-section (Securit.) TR - Treasury
70. FZ60 Customizing BAV Group 101 (Loans) TR - Treasury
71. FZ82 Customizing BAV Group R2/87 (Secur.) TR - Treasury
72. FZ77 Customizing BAV Group 201 (Real Est) TR - Treasury
73. FZ69 Customizing BAV Group 501 (Loans) TR - Treasury
74. FZ63 Customizing BAV Group 102 (Secur.) TR - Treasury
75. FZ85 Customizing Asset Type DV3/DV8 (Sec) TR - Treasury
76. FLQF2 Liquidity Forecast: Delete Data TR - Treasury
77. FLQLPOS List of Liquidity Positions TR - Treasury
78. FLQQA1 Edit Query (General) TR - Treasury
79. OF05 Activate/Deactivate Cash Budget Mgt TR - Cash Budget Management
80. FLQQC5 Queries for Sequences (FI Info.) TR - Treasury
81. FLQQA5 Queries for Sequences TR - Treasury
82. FLQAL Assignment from Invoices TR - Treasury
83. FLQC15 Query Sequences TR - Treasury
84. FLQLACC G/L Accounts List TR - Treasury
85. FLQMAIN Liquidity Calculation TR - Treasury
86. FLQQD5 Query Sequences (Invoices) TR - Treasury
87. OF03 Transfer Cash Holdings TR - Cash Budget Management
88. FLQC11 Query Sequences (Invoice) TR - Treasury
89. FLQC5 Query Sequences (Bank Statement) TR - Treasury
90. FZ34 Cust. Stock Indicator BAV (Change) TR - Treasury
91. FZ33 Customizing tax office stock indic. TR - Treasury
92. FLQC8 Query Sequences (FI Information) TR - Treasury
93. FZ32 Cust. Stock Indicator BAV (Display) TR - Treasury
94. OFG1 Cash Bdgt Mgt: Take Over All Docs TR - Cash Budget Management
95. FLQC13F Settings from Document Chains TR - Treasury
96. FLQF1 Liquidity Forecast: Create Data TR - Treasury
97. FLQF3 Liquidity Forecast: Display Data TR - Treasury
98. FLQUPGRP Upload Query Sequence (Assignment) TR - Treasury
99. FLQUPQR Upload Queries TR - Treasury
100. FLQUPINFAC Upload Info Accounts (Application) TR - Treasury