Here is 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.

TR General TCodes

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

See the complete list of SAP TR General TCodes

Line Item Settlement of AUC TCodes (FI-AA-AA-TR-SL)

Tcode Description
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

See the complete list of SAP TR Line Item Settlement of AUC TCodes (FI-AA-AA-TR-SL)

Cash Budget Management TCodes (TR-CB)

Tcode Description
FMR2 Actual/Commitment per Company Code
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
OF01 Maintain FM Area
FMRP18 Clear Subsequent Postings
FMR1 Actual/Commitment Report
FMR3 Plan/Actual/Commitment Report
FMR5A 12 Period Forecast: Actual and Plan
FMR4 Plan/Commitment Report w.Hierarchy
FMR6A Three Period Display: Plan/Actual
FMRB Access Report Tree
..... ..................................

See the complete list of SAP TR Cash Budget Management TCodes (TR-CB)

Service Contract TCodes (CRM-BTX-CTR-SCO)

Tcode Description
CRMD_SERV_SLA Availability and Response Times

See the complete list of SAP TR Service Contract TCodes (CRM-BTX-CTR-SCO)

Actual Update and Commitment Update TCodes (PSM-GM-GTR-UP)

Tcode Description
GTRDERIVE GTR Object Assignment - Customizing
GTRDERIVER GTR Object Assignment - Maintenance

See the complete list of SAP TR Actual Update and Commitment Update TCodes (PSM-GM-GTR-UP)

TCodes (FI-AA-AA-TR-TP)

Tcode Description
J1AH Creating Way Bills
J1AJ Print Way Bill Document

See the complete list of SAP TR TCodes (FI-AA-AA-TR-TP)

Most viewed SAP Treasury TCodes