SAP FI - TR, Tesorería.

[alonso.a]

Estoy intentando hacerme con un listado de las transacciónes mas utilizadas por un consultor SAP TR.

No encuentro nada interesante, alguien por ahí tiene algo o sabe donde encontrarlo?

Muy agradecida!!

Yo tengo mucho material de ABAP si alguien necesita

[koken]

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

Suerte!

[Josemir]

Estoy intentando hacerme con un listado de las transacciónes mas utilizadas por un consultor SAP TR.

No encuentro nada interesante, alguien por ahí tiene algo o sabe donde encontrarlo?

Muy agradecida!!

Yo tengo mucho material de ABAP si alguien necesita

Hola!

por favor compártelo en la zona de descarga!

Gracias de antemano en nombre de todos los usuarios.

[ericdravenvlc]

Muchísimas gracias por el listado!! Viene genial!!