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

TR General TCodes

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S.No Tcode Description
1 FV11 Create condition
2 FLQC9 Delete Flow Data
3 FLQAD Assignment from Invoices
4 FLQC10 Regenerate Flow Data
5 FLQAC Assignment from FI Information
6 FZ03 BAV Data ANL, AEN, ANZ Real Estate
7 FLQC4 Other Actual Accounts
8 FLQAB Assignment from Bank Statement Info.
9 FLQAM Manual Assignment
10 FLQINFACC G/L Accounts w/ Liquidity Item Info
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View the full list of SAP TR General TCodes

Cash Budget Management TCodes (TR-CB)

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S.No Tcode Description
1 FMR2 Actual/Commitment per Company Code
2 FMZBVT Carry Forward Balance
3 FMA2 Matching: CBM Line Items and Totals
4 FMA1 Matching: Totals and Balances (CBM)
5 OF01 Maintain FM Area
6 FMA3 Matching: FI Line Items (CBM)
7 FMA4 Matching: FI Bank Line Items (CBM)
8 FMHIST Apportion Document in FM
9 FMRP18 Clear Subsequent Postings
10 FMR1 Actual/Commitment Report
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View the full list of SAP TR Cash Budget Management TCodes (TR-CB)

Most viewed SAP Treasury TCodes