SAP FI - TR, Tesorería. - Foros y Manuales de SAP

Hola!

te paso el listado de las más utilizadas:

FV11 - Create condition
FV12 - Change condition
FV13 - Display condition
TBDM - Market Data File Interface INPUT
TBEX - Spreadsheet for Market Data
FLQC9 - Delete Flow Data
FLQC10 - Regenerate Flow Data
FLQAD - Assignment from Invoices
TBC1 - Datafeed: Define variants
TBDD - Datafeed: Feed/Mode/Destination
FLQAC - Assignment from FI Information
FZ03 - BAV Data ANL, AEN, ANZ Real Estate
FLQAB - Assignment from Bank Statement Info.
JBYC - Overview/Maintenance of Yield Curves
FLQC4 - Other Actual Accounts

Y el listado completo es el siguiente:
FV11 - Create condition
FV12 - Change condition
FV13 - Display condition
TBDM - Market Data File Interface INPUT
TBEX - Spreadsheet for Market Data
FLQC9 - Delete Flow Data
FLQC10 - Regenerate Flow Data
FLQAD - Assignment from Invoices
TBC1 - Datafeed: Define variants
TBDD - Datafeed: Feed/Mode/Destination
FLQAC - Assignment from FI Information
FZ03 - BAV Data ANL, AEN, ANZ Real Estate
FLQAB - Assignment from Bank Statement Info.
JBYC - Overview/Maintenance of Yield Curves
FLQC4 - Other Actual Accounts
FLQAM - Manual Assignment
TR3T - Reorganization of variant groups
TRMT - Translation Tool - Drilldown Report.
TBC2 - Datafeed: adjust workflow
TRM0 - Execute Report
FLQLI - Line Item List
FLQT1 - Create Transfer Posting
FLQC3 - Company Code Data
FLQINFACC - G/L Accounts w/ Liquidity Item Info
FLQT2 - Change Transfer Posting
FLQT3 - Display Transfer
TRMO - Transport reports
TBD4 - Datafeed: Updated market data
JBIRM - Reference Interest Rate Maintenance
FZ02 - BAV Data ANL, AEN, ANZ
FLQC13 - Settings for FI Mechanisms
FLQQC1 - Edit Query (FI Information)
FLQQD1 - Edit Query (Invoice Information)
FLQC14 - FI Assignment Analysis
FLQQC3 - Display Query (FI Information)
FLQREP - Payment Report
FLQLQR - List of Queries
FLQLS - Totals List
FLQQB1 - Edit Query (Bank Statement)
FLQQB3 - Display Query (Bank Statement)
FLQQB7 - Test Request (Bank Statement)
FLQQC7 - Test Query (FI Payment Document)
FLQQD3 - Display Query (Invoice Information)
FLQQD7 - Test Query (Other FI Document)
FLQC2 - Global Data
TRMS - Display Structure
FLQC1 - Liquidity Items
FLQC7 - G/L Accounts Relevant for Query
FZ52 - Customizing Reasons for Reversal
FZ-1 - Number Range Maintenance: FVV_DEBIT
FZ-2 - Number Range Maintenance: FVV_PARTNR
FZ-3 - Number Range Maintenance: FVV_VORG
FZ-4 - No.range maintenance:FVV_ADRNR
FZ-6 - No.range maintenance:FVV_PARTID
FZ12 - Circular R5/95 Real Estate
FZ19 - Customizing Release Object Active ID
FZ41 - Customizing Internal Partner Role
FZ45 - Customizing Partner Install. Param.
FZ59 - Customizing BAV Group 101 (Secur.)
FZ60 - Customizing BAV Group 101 (Loans)
FZ61 - Customizing BAV Group 101 (Real Est)
FZ63 - Customizing BAV Group 102 (Secur.)
FZ64 - Customizing BAV Group 102 (Real Est)
FZ66 - Customizing PRF number (Real est.)
FZ67 - Customizing Sub-section (Securit.)
FZ68 - Customizing Sub-section (Real Est.)
FZ69 - Customizing BAV Group 501 (Loans)
FZ70 - Customizing BAV Group 501 (Secur.)
FZ71 - Customizing BAV Group 501 (Real Est)
FZ75 - Customizing BAV Group 201 (Loans)
FZ76 - Customizing BAV Group 201 (Secur.)
FZ77 - Customizing BAV Group 201 (Real Est)
FZ78 - Customizing BAV Group R11/76 (Loans)
FZ79 - Customizing BAV Group 11/76 (Secur.)
FZ80 - Customizing BAV Grp R11/76 (RealEst)
FZ81 - Customizing BAV Group R2/87 (Loans)
FZ82 - Customizing BAV Group R2/87 (Secur.)
FZ83 - Customizing BAV Grp R2/87 (Real Est)
FZ85 - Customizing Asset Type DV3/DV8 (Sec)
FZ86 - Cust. Asset Type DV3/DV8 (Real Est)
FZ92 - Customizing default-ProdTyp/CoCd(DW)
FZ93 - Customizing Default-ProdTyp/CoCd(DI)
FZ94 - Customizing Default Value PART (DD)
FZ95 - Customizing Default Value PART (DW)
FZ96 - Customizing Default Value PART (DI)
FZB7 - Statements
FZBI - BAV Reporting - Real Estate
FZCU - Customizing Initial Transaction
FZID - Number Range Maintenance: FVVZ_IDENT
FZM4 - Treasury Mgmt information system
FZP0 -
FZP1 - Create Natural Person
FZP2 - Create Legal Person
FZP3 - Change Partner
FZP4 - Display Partner
FZP5 - Choose Partner
FZP6 - Create Legal Person
FZPA - Create Partner in Role
FZPB - Change Partner in Role
FZPC - Display Partner in Role
FZPE - Change customer (hidden)
TRMC - Comments Management: Treasury
FLQCUST - Menu for Liquidity Calc. Settings
TRME - Create Report
TRM5 - Change Form
FLQAL - Assignment from Invoices
TBDB - Datafeed: Read archives
FLQC6 - Assignment: Sequences - Bank Accts
FLQLACC - G/L Accounts List
FLQMAIN - Liquidity Calculation
FLQC11 - Query Sequences (Invoice)
FLQC5 - Query Sequences (Bank Statement)
FLQC8 - Query Sequences (FI Information)
FLQQC5 - Queries for Sequences (FI Info.)
JB68 - Interpolate yield curves
FZ32 - Cust. Stock Indicator BAV (Display)
FZ33 - Customizing tax office stock indic.
FZ34 - Cust. Stock Indicator BAV (Change)
TBDO - Market Data File: Code Conversion
TR3Q - Maintain Variants
TBDA - Datafeed: Real-Time Initialization
JBGK - Maintain Yield Curve Types
TBDC - Datafeed: Real-Time monitor
TBDN - Market Data File Interface - OUTPUT
TR3S - Define Variant Group
FLQQD5 - Query Sequences (Invoices)
TBC5 - Responsibilities for Agent Assgnment
TBDF - Datafeed: View permitted feeds
TRMD - Distribute Report
FZFD - Assign planning levels
TBD0 - Datafeed: Adminster Archives
TBD5 - Datafeed: Import market data file
TR3P - Maintain variant groups
TR3R - Schedule Variant Group
TRMP - Transport forms

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