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Treasury
SAP Module
235 transaction codes
FZ73Customizing Sub-section RelationshipFZ74Customizing BAV Group 501 RelatnshipFZ75Customizing BAV Group 201 (Loans)FZ76Customizing BAV Group 201 (Secur.)FZ77Customizing BAV Group 201 (Real Est)FZ78Customizing BAV Group R11/76 (Loans)FZ79Customizing BAV Group 11/76 (Secur.)FZ80Customizing BAV Grp R11/76 (RealEst)FZ81Customizing BAV Group R2/87 (Loans)FZ82Customizing BAV Group R2/87 (Secur.)FZ83Customizing BAV Grp R2/87 (Real Est)FZ84Cust. Stat.reporting asset typeFZ85Customizing Asset Type DV3/DV8 (Sec)FZ86Cust. Asset Type DV3/DV8 (Real Est)FZB7StatementsFZBIBAV Reporting - Real EstateJB68Interpolate yield curvesJB69Maintain Int. Rates for Yield CurvesJB69TTimeOFday dep. IR's for Zcurves pf1JB72Display int.rates for ref.int.rateJB72TIR's for timeOFday dep. ref. int.JB73Display int. rates for dateJB73TTimeOFday dep. IR's for dateJBCRGoto currency redemptionJBGKMaintain Yield Curve TypesJBIRGoto reference interest ratesJBIRMReference Interest Rate MaintenanceJBIRMTDGoto time-dependent int. rate. maintJBYCOverview/Maintenance of Yield CurvesM_LQHDefine Liquidity Item HierarchiesOF01Maintain FM AreaOF03Transfer Cash HoldingsOF05Activate/Deactivate Cash Budget MgtOF06Commt Item for Unassgd Revs/ExpsOF07Cash Budget Mgt Consistency CheckOFD2Cash Budget Mgt: Delete Act.DataOFD3Cash Budget Mgt: Delete Plan DataOFG1Cash Bdgt Mgt: Take Over All DocsOFG2Cash Budget Mgt: Take Over MM DataOFG3Cash Bdgt Mgt:Take Over Fds Res DataOFG4Cash Bdgt Mgt: Take Over Pymt TsfrOFG5Funds Mgmt: Take Over All DocumentsOFG6Funds Mgmt: Take Over MM DataOFG8Funds Mgmt: Take Over Pymt Tfr DataOFG9CBM: Gradual FI Data TransferOFGACBM: FI Data Transfer in FullOFGBFunds Mgmt: Gradual FI Data TransferOFGCFunds Mgmt: FI Data Transfer in FullOFGECash Holding YearsOFGGCopy Commitment Item To G/L Account