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Treasury
SAP Module
235 transaction codes
FC17Commodity Prices: ChangeFDCS17Edit Commodity PricesFLQABAssignment from Bank Statement Info.FLQACAssignment from FI InformationFLQADAssignment from InvoicesFLQAFAssignment from Document ChainsFLQALAssignment from InvoicesFLQAMManual AssignmentFLQAM_TPManual Assignment (Top)FLQC1Liquidity ItemsFLQC10Regenerate Flow DataFLQC11Query Sequences (Invoice)FLQC12Settings for Invoice ExitFLQC13Settings for FI MechanismsFLQC13FSettings from Document ChainsFLQC14FI Assignment AnalysisFLQC15Query SequencesFLQC16Tables for Conditions in QueriesFLQC1ALiquidity Items (Single-Level)FLQC2Global DataFLQC20Global SettingsFLQC3Company Code DataFLQC4Other Actual AccountsFLQC5Query Sequences (Bank Statement)FLQC6Assignment: Sequences - Bank AcctsFLQC7G/L Accounts Relevant for QueryFLQC8Query Sequences (FI Information)FLQC9Delete Flow DataFLQCUSTMenu for Liquidity Calc. SettingsFLQF1Liquidity Forecast: Create DataFLQF2Liquidity Forecast: Delete DataFLQF3Liquidity Forecast: Display DataFLQHISTLine Item HistoryFLQINFACCG/L Accounts w/ Liquidity Item InfoFLQLACCG/L Accounts ListFLQLGRPList of Query SequencesFLQLILine Item ListFLQLQRList of QueriesFLQLSTotals ListFLQMAINLiquidity CalculationFLQQA1Edit Query (General)FLQQA3Display Query (General)FLQQA5Queries for SequencesFLQQB1Edit Query (Bank Statement)FLQQB3Display Query (Bank Statement)FLQQB5Queries for Seq. (Bank Statement)FLQQB7Test Request (Bank Statement)FLQQC1Edit Query (FI Information)FLQQC3Display Query (FI Information)FLQQC5Queries for Sequences (FI Info.)Page 1 of 5Next