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Treasury
SAP Module
235 transaction codes
FLQQC7Test Query (FI Payment Document)FLQQD1Edit Query (Invoice Information)FLQQD3Display Query (Invoice Information)FLQQD5Query Sequences (Invoices)FLQQD7Test Query (Other FI Document)FLQREPPayment ReportFLQT1Create Transfer PostingFLQT1BCreate Transfer with Batch InputFLQT2Change Transfer PostingFLQT3Display TransferFLQTRCBPOSCommitment Item DerivationFLQTRFIPOSLiquidity Items for Commitment ItemFLQUPGRPUpload Query Sequence (Assignment)FLQUPINFACUpload Info Accounts (Application)FLQUPQRUpload QueriesFMA1Matching: Totals and Balances (CBM)FMA2Matching: CBM Line Items and TotalsFMA3Matching: FI Line Items (CBM)FMA4Matching: FI Bank Line Items (CBM)FMHISTApportion Document in FMFMR1Actual/Commitment ReportFMR2Actual/Commitment per Company CodeFMR3Plan/Actual/Commitment ReportFMR4Plan/Commitment Report w.HierarchyFMR5A12 Period Forecast: Actual and PlanFMR6AThree Period Display: Plan/ActualFMRBAccess Report TreeFMRP18Clear Subsequent PostingsFMZBVTCarry Forward BalanceFZ02BAV Data ANL, AEN, ANZFZ03BAV Data ANL, AEN, ANZ Real EstateFZ12Circular R5/95 Real EstateFZ32Cust. Stock Indicator BAV (Display)FZ33Customizing tax office stock indic.FZ34Cust. Stock Indicator BAV (Change)FZ53Customizing PRF- NumberFZ54Customizing PRF - SubsectionFZ57Customizing BAV 4/77FZ59Customizing BAV Group 101 (Secur.)FZ60Customizing BAV Group 101 (Loans)FZ62Customizing BAV Group 102FZ63Customizing BAV Group 102 (Secur.)FZ64Customizing BAV Group 102 (Real Est)FZ65Customizing PRF-NumberFZ66Customizing PRF number (Real est.)FZ67Customizing Sub-section (Securit.)FZ68Customizing Sub-section (Real Est.)FZ69Customizing BAV Group 501 (Loans)FZ70Customizing BAV Group 501 (Secur.)FZ71Customizing BAV Group 501 (Real Est)