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Treasury
SAP Module
235 transaction codes
TRD6Data Mining: Change FormTRD7Data Mining: Display FormTRD8Display Results of Data MiningTRM0Execute ReportTRM1Create ReportTRM2Change ReportTRM3Display ReportTRM4Create FormTRM5Change FormTRM6Display FormTRM7Maintain Auth.Object PresentationTRM8Display Auth.Object PresentationTRMAAccess Report TreeTRMBMaintain Batch VariantsTRMCComments Management: TreasuryTRMDDistribute ReportTRMECreate ReportTRMGCharacteristic Groups for TR ReportsTRMHMaintain hierarchyTRMJMaintain Hierarchy NodesTRMKMaintain Key FiguresTRMMTreasury Drill Down Rptng Testmonit.TRMOTransport reportsTRMPTransport formsTRMQImport reports from client 000TRMRImport forms from client 000TRMSDisplay StructureTRMTTranslation Tool - Drilldown Report.TRMUConvert drilldown reportsTRMVMaintain Global VariableTRMWMaintain currency exchange type TRMTRMXReorganize Drilldown ReportsTRMYReorganize report dataTRMZReorganize FormsTRTCAccess Report TreePreviousPage 5 of 5