SAP Treasury Tutorials – TR Module

SAP Treasury solutions ( TR module ) are positioned within SAP Financial Supply Chain management and are an integrated approach to provide better management and control over all the Treasury related processes like Strengthen the return of funds & improve cost-saving,Optimize the working capital & excess cash, Trust the audit controls and reduce operational risk etc. In this page you will get some SAP Treasury Module Tutorials and Free PDF guides to download.

SAP Treasury Module Components

Here is the full list of application components coming under SAP TR module. List provides package and description of each sub-module.

1. HLA0009209 -> TR -> Treasury
2. HLA0006844 -> TR-CB -> Cash Budget Management
3. HLA0001377 -> TR-CB-BD -> Basic Data
4. HLA0100138 -> TR-CB-IN -> Integration
5. HLA0001380 -> TR-CB-IS -> Information System
6. HLA0001378 -> TR-CB-PL -> Planning
7. HLA0001379 -> TR-CB-PO -> Posting
8. HLA0001350 -> TR-CM-CM -> Electronic Bank Statement
9. HLA0001351 -> TR-CM-CM -> Manual Bank Statement
10. HLA0001352 -> TR-CM-CM -> Cashed Checks
11. HLA0001353 -> TR-CM-CM -> Returned Bills of Exchange
12. HLA0001354 -> TR-CM-CM -> ISR Procedure
13. HLA0001355 -> TR-CM-CM -> Lockbox
14. HLA0001356 -> TR-CM-CM -> Check Deposit
15. HLA0001357 -> TR-CM-CM -> Bill of Exchange Presentation
16. HLA0001360 -> TR-CM-CM -> Interest Calculation
17. HLA0001367 -> TR-CM-CM -> Position Analysis
18. HLA0001370 -> TR-CM-CM -> Bill of Exchange Usage
19. HLA0001375 -> TR-CM-CM -> Foreign Currency Rates
20. HLA0001376 -> TR-CM-CM -> Interest Rates
21. HLA0001358 -> TR-CM-CM-IN-PA -> Payment Advice Processing
22. HLA0100089 -> TR-LO-AC-DBE -> Debit Position
23. HLA0100083 -> TR-LO-AC-PO-MA -> Manual Posting
24. HLA0100116 -> TR-MRM -> Risk Management
25. HLA0100120 -> TR-MRM-IS -> Information System
26. HLA0100124 -> TR-MRM-IS-CFL -> Cash Flow
27. HLA0100123 -> TR-MRM-IS-EXP -> Exposure
28. HLA0100121 -> TR-MRM-IS-MTM -> Mark-to-Market
29. HLA0100122 -> TR-MRM-IS-VAR -> Value at Risk
30. HLA0100129 -> TR-MRM-MD -> Master Data
31. HLA0100131 -> TR-MRM-MD-RD -> Rule Definition
32. HLA0100130 -> TR-MRM-MD-RH -> Risk Hierarchies
33. HLA0100125 -> TR-MRM-MT -> Market Data
34. HLA0100126 -> TR-MRM-MT-SC -> Scenarios
35. HLA0100117 -> TR-MRM-PA -> Planning/Analysis
36. HLA0100118 -> TR-MRM-PA-PO -> Treasury Positions
37. HLA0100119 -> TR-MRM-PA-UN -> All Positions
38. HLA0100132 -> TR-MRM-TO -> Tools
39. HLA0100133 -> TR-MRM-TO-PC -> Price Calculators
40. HLA0100041 -> TR-TM -> Treasury Management
41. HLA0100047 -> TR-TM-AC -> Treasury Accounting
42. HLA0100055 -> TR-TM-AC-AC -> Accruals/Deferrals
43. HLA0100049 -> TR-TM-AC-AU -> Automatic Posting
44. HLA0100054 -> TR-TM-AC-PC -> Period-End Closing
45. HLA0100051 -> TR-TM-AC-PM -> Payment
46. HLA0100052 -> TR-TM-AC-PM-IP -> Incoming Payments
47. HLA0100053 -> TR-TM-AC-PM-PO -> Payment Orders
48. HLA0100046 -> TR-TM-AC-PO -> Posting
49. HLA0100050 -> TR-TM-AC-PO-AT -> Account Transfer
50. HLA0100048 -> TR-TM-AC-PO-MA -> Manual Posting
51. HLA0100059 -> TR-TM-AC-RE -> Posting Evaluations
52. HLA0100056 -> TR-TM-AC-VA -> Valuation
53. HLA0100058 -> TR-TM-AC-VA-GL -> Realized Gains/Losses
54. HLA0100057 -> TR-TM-AC-VA-KD -> Key Date Valuation
55. HLA0100040 -> TR-TM-IS -> Information System
56. HLA0100045 -> TR-TM-PO -> Position Management
57. HLA0100061 -> TR-TM-TM -> Basic Data
58. HLA0100066 -> TR-TM-TM-MA -> Master Agreements
59. HLA0100062 -> TR-TM-TM-MD -> Master Data
60. HLA0100063 -> TR-TM-TM-MD-BP -> Business Partners
61. HLA0100065 -> TR-TM-TM-MD-PR -> Financial Instruments
62. HLA0100064 -> TR-TM-TM-MD-TR -> Traders
63. HLA0100067 -> TR-TM-TM-RM -> Risk Settings
64. HLA0100068 -> TR-TM-TM-RM-LI -> Limit Management
65. HLA0100069 -> TR-TM-TM-RM-RH -> Risk Hierarchies
66. HLA0100070 -> TR-TM-TM-TO -> Tools
67. HLA0100072 -> TR-TM-TM-TO-DF -> Datafeed
68. HLA0100071 -> TR-TM-TM-TO-MD -> Market Data File Interfaces
69. HLA0001371 -> TR-TM-TR -> Transaction Management
70. HLA0100044 -> TR-TM-TR-CO -> Correspondence
71. HLA0100043 -> TR-TM-TR-NE -> Netting

SAP Treasury Transaction codes (Tcodes)

Here is a sample list of tcodes used with TR module. Full list will be available in another tutorial. You can see the link after this sample list.

1. FC17 — Commodity Prices: Change
2. FDCS17 — Edit Commodity Prices
3. FLQAB — Assignment from Bank Statement Info.
4. FLQAC — Assignment from FI Information
5. FLQAD — Assignment from Invoices
6. FLQAF — Assignment from Document Chains
7. FLQAL — Assignment from Invoices
8. FLQAM — Manual Assignment
9. FLQAM_TP — Manual Assignment (Top)
10. FLQC1 — Liquidity Items
11. FLQC10 — Regenerate Flow Data
12. FLQC11 — Query Sequences (Invoice)
13. FLQC12 — Settings for Invoice Exit
14. FLQC13 — Settings for FI Mechanisms
15. FLQC13F — Settings from Document Chains
16. FLQC14 — FI Assignment Analysis
17. FLQC15 — Query Sequences
18. FLQC16 — Tables for Conditions in Queries
19. FLQC1A — Liquidity Items (Single-Level)
20. FLQC2 — Global Data
21. FLQC20 — Global Settings
22. FLQC3 — Company Code Data
23. FLQC4 — Other Actual Accounts
24. FLQC5 — Query Sequences (Bank Statement)
25. FLQC6 — Assignment: Sequences – Bank Accts

See full list of SAP Treasury (TR) module transaction codes

General Transaction Codes

Cash Budget Management Tcodes

SAP TR Module Tables

See a sample list of SAP standard tables used to store Treasury module related data. Full list can be read from another tutorial (link is added below the following list).

1. AT15 — Treasury: Foreign exchange swap rates
2. AT32 — Control indicators for financial mathematic calculations
3. AT56R — Supplements to Analysis System for Table T056R
4. ATCOVO — Commodity Price Volatilities
5. ATCVO — Exchange Rate Volatilities
6. ATIVO — Reference interest rate volatilities
7. ATKO1 — Correlation Type
8. ATKO1T — Text Table Correlation Type
9. ATPRA — Treasury: Clearing Account for Payment Requests
10. ATRAS — Treasury Rates Table
11. ATSYC — Default Settings for Risk Evaluations
12. ATVO0 — Volatilities – Definition of Volatility Name
13. ATVO1 — Volatility Types 1
14. ATVO2 — Descriptions of Volatility Types
15. ATVO3 — Statistics Type for Parameterizing Estimation Functions
16. ATVO3T — Text Table Statistics Type
17. ATVO4 — Volatilities – Master Data
18. ATVO5 — Volatilities – Flow Data
19. ATWVO — Security price volatilities
20. ATXKO — Correlations from Abstract Instruments
21. ATXVO — Security Index Volatilities
22. ATZVO — Reference Int. Rate Volatilities with Curve Info.
23. CML_MIG_BUFFER — Table DDIC buffering (migration)
24. FCLM_LQH_ATTR — Liquidity Item Hierarchy Attributes (Header)
25. FCLM_LQH_HIER — Liquidity Item Hierarchy Relationship

Read full list of SAP TR module Tables

• SAP Treasury – risk management solution diagram

PDF Documents & Reference Materials

• SAP Treasury module Training Material PDF