Treasury (TR)

FC17
Commodity Prices: Change
FDCS17
Edit Commodity Prices
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
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
M_LQH
Define Liquidity Item Hierarchies
S_EB5_CCTYPE
Define Commodity Curve Types
S_EB5_VTZUNI
Define Currency Units
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

Cash Budget Management (TR-CB)

FMA1
Matching: Totals and Balances (CBM)
FMA2
Matching: CBM Line Items and Totals
FMA3
Matching: FI Line Items (CBM)
FMA4
Matching: FI Bank Line Items (CBM)
FMHIST
Apportion Document in FM
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
FMRP18
Clear Subsequent Postings
FMZBVT
Carry Forward Balance
OF01
Maintain FM Area
OF03
Transfer Cash Holdings
OF05
Activate/Deactivate Cash Budget Mgt
OF06
Commt Item for Unassgd Revs/Exps
OF07
Cash Budget Mgt Consistency Check
OFD2
Cash Budget Mgt: Delete Act.Data
OFD3
Cash Budget Mgt: Delete Plan Data
OFG1
Cash Bdgt Mgt: Take Over All Docs
OFG2
Cash Budget Mgt: Take Over MM Data
OFG3
Cash Bdgt Mgt:Take Over Fds Res Data
OFG4
Cash Bdgt Mgt: Take Over Pymt Tsfr
OFG5
Funds Mgmt: Take Over All Documents
OFG6
Funds Mgmt: Take Over MM Data
OFG8
Funds Mgmt: Take Over Pymt Tfr Data
OFG9
CBM: Gradual FI Data Transfer
OFGA
CBM: FI Data Transfer in Full
OFGB
Funds Mgmt: Gradual FI Data Transfer
OFGC
Funds Mgmt: FI Data Transfer in Full
OFGE
Cash Holding Years
OFGG
Copy Commitment Item To G/L Account
OFM01A
Create Doc. Type and Clearing Item
OFRB
Report Selection
S_P00_07000330
Apportionment of (Payment) Document