Here is a list of important 323 transaction codes used with SAP Treasury Module (SAP TR). You will get more technical details with screenshots of each of these SAP TR tcodes by clicking on tcode name link.
Commodity Prices: Change
Edit Commodity Prices
Assignment from Bank Statement Info.
Assignment from FI Information
Assignment from Invoices
Assignment from Document Chains
Assignment from Invoices
Manual Assignment
Manual Assignment (Top)
Liquidity Items
Regenerate Flow Data
Query Sequences (Invoice)
Settings for Invoice Exit
Settings for FI Mechanisms
Settings from Document Chains
FI Assignment Analysis
Query Sequences
Tables for Conditions in Queries
Liquidity Items (Single-Level)
Global Data
Global Settings
Company Code Data
Other Actual Accounts
Query Sequences (Bank Statement)
Assignment: Sequences – Bank Accts
G/L Accounts Relevant for Query
Query Sequences (FI Information)
Delete Flow Data
Liquidity Forecast: Create Data
Liquidity Forecast: Delete Data
Liquidity Forecast: Display Data
Line Item History
G/L Accounts w/ Liquidity Item Info
G/L Accounts List
List of Query Sequences
Line Item List
List of Queries
Totals List
Edit Query (General)
Display Query (General)
Queries for Sequences
Edit Query (Bank Statement)
Display Query (Bank Statement)
Queries for Seq. (Bank Statement)
Test Request (Bank Statement)
Edit Query (FI Information)
Display Query (FI Information)
Queries for Sequences (FI Info.)
Test Query (FI Payment Document)
Edit Query (Invoice Information)
Display Query (Invoice Information)
Query Sequences (Invoices)
Test Query (Other FI Document)
Payment Report
Create Transfer Posting
Create Transfer with Batch Input
Change Transfer Posting
Display Transfer
Commitment Item Derivation
Liquidity Items for Commitment Item
Upload Query Sequence (Assignment)
Upload Info Accounts (Application)
Upload Queries
Create condition
Change condition
Display condition
Number Range Maintenance: FVV_DEBIT
Number Range Maintenance: FVV_PARTNR
Number Range Maintenance: FVV_VORG
No.range maintenance:FVV_ADRNR
No.range maintenance:FVV_PARTID
BAV Data ANL, AEN, ANZ
BAV Data ANL, AEN, ANZ Real Estate
BP customizing: REst. default values
Circular R5/95 Real Estate
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Circular R5/97
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Circular R5/97
Customizing Release Object Active ID
Customizing Number Components
Cust. Stock Indicator BAV (Display)
Customizing tax office stock indic.
Cust. Stock Indicator BAV (Change)
Customizing Internal Partner Role
Customizing customer applicatn type
Customizing Address Type
Customizing Object Type
Customizing Partner Install. Param.
Customizing Partner Forms of Address
Customizing Partner Letter Addr.Frms
Customizing Partner Relationships
Customizing Partner Reference Relat.
Customizing Legal Form
Customizing Finan.Acctng Asset Group
Customizing Reasons for Reversal
Customizing PRF- Number
Customizing PRF – Subsection
Customizing Insurance Branch
Customizing Balance Sheet Indicator
Customizing BAV 4/77
Customizing Acct Assignm. Refer.- DD
Customizing BAV Group 101 (Secur.)
Customizing BAV Group 101 (Loans)
Customizing BAV Group 101 (Real Est)
Customizing BAV Group 102
Customizing BAV Group 102 (Secur.)
Customizing BAV Group 102 (Real Est)
Customizing PRF-Number
Customizing PRF number (Real est.)
Customizing Sub-section (Securit.)
Customizing Sub-section (Real Est.)
Customizing BAV Group 501 (Loans)
Customizing BAV Group 501 (Secur.)
Customizing BAV Group 501 (Real Est)
Customizing Sub-section Relationship
Customizing BAV Group 501 Relatnship
Customizing BAV Group 201 (Loans)
Customizing BAV Group 201 (Secur.)
Customizing BAV Group 201 (Real Est)
Customizing BAV Group R11/76 (Loans)
Customizing BAV Group 11/76 (Secur.)
Customizing BAV Grp R11/76 (RealEst)
Customizing BAV Group R2/87 (Loans)
Customizing BAV Group R2/87 (Secur.)
Customizing BAV Grp R2/87 (Real Est)
Cust. Stat.reporting asset type
Customizing Asset Type DV3/DV8 (Sec)
Cust. Asset Type DV3/DV8 (Real Est)
Customizing acct assignment ref. DW
Customizing acct assignment ref.- DI
Customizing SCB Asset Group
Customizing default-ProdTyp/CoCd(DW)
Customizing Default-ProdTyp/CoCd(DI)
Customizing Default Value PART (DD)
Customizing Default Value PART (DW)
Customizing Default Value PART (DI)
Customizing Search + Replace Strings
Customizing Par. 18 GBA
Customizing Int. Item
Customizing Int. Indicator 1
Customizing Int. Indicator 2
Customizing Int. Indicator 3
Customizing Int. Indicator 4
Customizing Int. Indicator 5
Customizing Int. Indicator 6
Customizing Int. Indicator 7
Customizing Int. Indicator 8
Customizing Int. Indicator 9
Customizing Int. Indicator 10
Cust. appl./role categ./dunn.param.
Customizing Int. Indicator 11
Statements
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Statements
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Statements
BAV Reporting – Real Estate
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Premium Reserve Fund Lists
Menu Path : Accounting → Real Estate Management → Info system → Other → Country Specifics → BAV → Premium Reserve Fund Lists
Customizing Initial Transaction
Assign planning levels
Number Range Maintenance: FVVZ_IDENT
Create Natural Person
Create Legal Person
Change Partner
Display Partner
Choose Partner
Create Legal Person
Create Partner in Role
Change Partner in Role
Display Partner in Role
Change customer (hidden)
Resubmission of Application Area
Interpolate yield curves
Maintain Int. Rates for Yield Curves
TimeOFday dep. IR’s for Zcurves pf1
Display int.rates for ref.int.rate
IR’s for timeOFday dep. ref. int.
Display int. rates for date
TimeOFday dep. IR’s for date
Goto currency redemption
Maintain Yield Curve Types
Goto reference interest rates
Reference Interest Rate Maintenance
Goto time-dependent int. rate. maint
Overview/Maintenance of Yield Curves
Define Liquidity Item Hierarchies
IMG Activity: SIMG_NOTPFLEGE
IMG Activity: SIMG_NOTIERUNGSART
IMG Activity: SIMG_DATAPROVIDER
IMG Activity: SIMG_NOTIERUNGSDATEN
IMG Activity: WP-KURSART
IMG Activity: SIMG_CFMENUFWMCFW58
IMG Activity: INDEXART_UMSCHLUESS
IMG Activity: KORRELATIOSART
IMG Activity: REFERENZ_DATAFEED
IMG Activity: WERTPAPIERE_DATAFEED
IMG Activity: WPINF_DF_PROVIDER
IMG Activity: DATAFEEDNAME
IMG Activity: DATAFEED_RFC
IMG Activity: DATAFEED_RFC_ZUORDNG
IMG Activity: VOLATILITAETSARTEN
IMG Activity: BED_WPBEZ_UMSCHLUESS
IMG Activity: STATISTIKART
IMG Activity: HANDPLATZ_UMSCHLUESS
IMG Activity: WPKURSART_UMSCHLUESS
IMG Activity: COMMODITY_DF
IMG Activity: AZSBEZ_UMSCHLUESSELN
IMG Activity: INDICES_DATAFEED
IMG Activity: INDEXBEZ_UMSCHLUESS
IMG Activity: PFLEGE_BENUTZER_TRGF
IMG Activity: VOLAART_UMSCHL_DF
IMG Activity: DATENQUELLEN_DF
IMG Activity: COMM_KURSARTEN_DF
IMG Activity: UMSCHL_TAB_DF
IMG Activity: WAEHRUNGSARTEN_DF
IMG Activity: WP_KURSARTEN_UM_DF
IMG Activity: INDEXART_UMSCHL_DF
IMG Activity: DF_PRT_OPT
IMG Activity: DATAFEED_WHRG
IMG Activity: STAMMDATEN_DF
IMG Activity: TR_INTERNET_DF
IMG Activity: WHGSBEZ_UMSCHL_DF
IMG Activity: TRGFMD_WF
IMG Activity: WORKFLOW_DEF_DF
IMG Activity: SIMG_UMRECHNUNG
IMG Activity: UEBERSTZUNGSTABCHECK
IMG Activity: SIMG_REFERENZZI
IMG Activity: INDEX_VOLA_DF
IMG Activity: INDIZES_GF
IMG Activity: TRTMJOBS_DATAFEED
IMG Activity: VARIANTEN_DATAFEED
IMG Activity: SIMG_WAEHRUNGEN
IMG Activity: SIMG_DEZWAEHRUNGEN
IMG Activity: SIMG_KURST_WAEHRG
IMG Activity: SIMG_KURSSPANNE
IMG Activity: SIMG_RUNDUNGSREGELN
IMG Activity: INDEXARTEN_GF
IMG Activity: HERKUNFT_DEF_UMSCHL
IMG Activity: UMSCHLUESSELDATAFD
IMG Activity: WBZ_UMSCHLUESSELN
IMG Activity: WHRGSART_UMSCHLUESS
IMG Activity: SWAPSAETZE_DF
IMG Activity: KURS_UEBERWACHUNG
IMG Activity: INTR_VOLA_DF
IMG Activity: WP_VOLA_DF
IMG Activity: TR_VGWEIS_INBETR_DF
IMG activity: WAHRUNGSVOLAS_DF
Define Commodity Curve Types
Define Currency Units
IMG Activity
IMG Activity: Translation Table
Datafeed: Define variants
Datafeed: adjust workflow
Define standard role
Responsibilities for Agent Assgnment
Index Definition
Maintain Index Rate Type
Datafeed: Adminster Archives
Datafeed: Table structure VTB_DFCU
Datafeed: Datafeed Customizing
Datafeed: Market data administration
Datafeed: Updated market data
Datafeed: Import market data file
Datafeed: Log file administration
Datafeed: Check Customizing
Datafeed: Archive
Datafeed: Reload archives
Datafeed: Real-Time Initialization
Datafeed: Read archives
Datafeed: Real-Time monitor
Datafeed: Feed/Mode/Destination
Datafeed:Text tables operating modes
Datafeed: View permitted feeds
Datafeed: Text table feeds
Datafeed: Text table instr.classes
Datafeed: View Classes Allowed
Datafeed: Historical Market Data
Datafeed: Code Conversion Program
Market Data File Interface INPUT
Market Data File Interface – OUTPUT
Market Data File: Code Conversion
Spreadsheet for Market Data
Spreadsheet Upload of Market Data
List of curr. supported field names
Maintain variant groups
Maintain Variants
Schedule Variant Group
Define Variant Group
Reorganization of variant groups
Calendar mapping table maintenance
Calendar Upload
Run Data Mining Report
Create Data Mining Report
Change Data Mining Report
Display Data Mining Report
Data Mining: Create Form
Data Mining: Change Form
Data Mining: Display Form
Display Results of Data Mining
Execute Report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Maintain Auth.Object Presentation
Display Auth.Object Presentation
Access Report Tree
Maintain Batch Variants
Comments Management: Treasury
Distribute Report
Create Report
Characteristic Groups for TR Reports
Maintain hierarchy
Maintain Hierarchy Nodes
Maintain Key Figures
Treasury Drill Down Rptng Testmonit.
Transport reports
Transport forms
Import reports from client 000
Import forms from client 000
Display Structure
Translation Tool – Drilldown Report.
Convert drilldown reports
Maintain Global Variable
Maintain currency exchange type TRM
Reorganize Drilldown Reports
Reorganize report data
Reorganize Forms
Access Report Tree