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  • FTR

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    Subhas Guha
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    SAP "treasury" Transaction Codes ---- FF7A - Cash Position Financials - Basic Functions TPM_CREATE - Create a Transaction (TR-TM) Financials - Transaction manager TM07 - Reverse Fixed-Term Deposit Financials – Transaction Manager FF7B - Liquidity forecast Financials -- Basic Functions FTR_EDIT - Process a Treasury Transaction Financials – Transaction Management TPM13 - treasury Ledger: Flow

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    SAP "treasury" Transaction Codes ---- FF7A - Cash Position Financials - Basic Functions TPM_CREATE - Create a Transaction (TR-TM) Financials - Transaction manager TM07 - Reverse Fixed-Term Deposit Financials – Transaction Manager FF7B - Liquidity forecast Financials -- Basic Functions FTR_EDIT - Process a Treasury Transaction Financials – Transaction Management TPM13 - treasury Ledger: Flow

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    49 views1 page

    FTR

    Uploaded by

    Subhas Guha
    SAP "treasury" Transaction Codes ---- FF7A - Cash Position Financials - Basic Functions TPM_CREATE - Create a Transaction (TR-TM) Financials - Transaction manager TM07 - Reverse Fixed-Term Deposit Financials – Transaction Manager FF7B - Liquidity forecast Financials -- Basic Functions FTR_EDIT - Process a Treasury Transaction Financials – Transaction Management TPM13 - treasury Ledger: Flow

    Copyright:

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    of 1

    FTR_EDIT - Process a Treasury Transaction Financials - Transaction Management TPM13 - Treasury Ledger: Flow List Financials - Transfer to Financial

    Accounting TBR6 - Treasury: Create reference Financials - Transaction Manager TRED - Treasury: Curr. Settings Derivatives Financials - Transaction Manager TBRL - Treasury: Coll. proc. references Financials - Transaction Manager TPM12 - Treasury Ledger: Position List Financials - Transfer to Financial Accounting FDTT - Treasury Data Medium Administration Financials - Transaction Manager FNUB - Treasury transfer Fi Services - Loans Management S_ALR_87015258 - Treasury:Journal of Financial Trans. Financials Transaction Manager S_ALR_87100176 - Treasury: Call Up Correspondence Financials - Transaction Management S_ALR_87015205 - Treasury: Payment Schedule Financials - Transaction Manager FMFG_TREASURY_CONFIR - Treasury Confirmation Cross Application Funds Management
    -- More SAP "treasury" Transaction Codes ----

    FF7A - Cash Position Financials - Basic Functions SPRO - Customizing - Edit Project Basis - Customizing Project Management (IMG) TBB1 - Execute postings Financials - Transaction Manager SFW5 - Switch Framework Customizing Basis - Switch Framework Tools TPM10 - Fix. post or reverse transactions Financials - Transaction Manager FTR_CREATE - Create a Transaction (TR-TM) Financials - Transaction Management FF63 - Create Planning Memo Record Financials - Basic Functions TPM_INITIALIZE - Initialization of Parallel Val.Areas Financials Transaction Manager TM07 - Reverse Fixed-Term Deposit Financials - Transaction Manager FF7B - Liquidity forecast Financials - Basic Functions Read more: http://www.tcodesearch.com/tcodes/search?q=treasury#ixzz2iEFrLCMo

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