| Tcode | Description | Module |
|---|
| FC17 | Commodity Prices: Change | TR |
| FDCS17 | Edit Commodity Prices | TR |
| FLQAB | Assignment from Bank Statement Info. | TR |
| FLQAC | Assignment from FI Information | TR |
| FLQAD | Assignment from Invoices | TR |
| FLQAF | Assignment from Document Chains | TR |
| FLQAL | Assignment from Invoices | TR |
| FLQAM | Manual Assignment | TR |
| FLQAM_TP | Manual Assignment (Top) | TR |
| FLQC1 | Liquidity Items | TR |
| FLQC10 | Regenerate Flow Data | TR |
| FLQC11 | Query Sequences (Invoice) | TR |
| FLQC12 | Settings for Invoice Exit | TR |
| FLQC13 | Settings for FI Mechanisms | TR |
| FLQC13F | Settings from Document Chains | TR |
| FLQC14 | FI Assignment Analysis | TR |
| FLQC15 | Query Sequences | TR |
| FLQC16 | Tables for Conditions in Queries | TR |
| FLQC1A | Liquidity Items (Single-Level) | TR |
| FLQC2 | Global Data | TR |
| FLQC20 | Global Settings | TR |
| FLQC3 | Company Code Data | TR |
| FLQC4 | Other Actual Accounts | TR |
| FLQC5 | Query Sequences (Bank Statement) | TR |
| FLQC6 | Assignment: Sequences - Bank Accounts | TR |
| FLQC7 | G/L Accounts Relevant for Query | TR |
| FLQC8 | Query Sequences (FI Information) | TR |
| FLQC9 | Delete Flow Data | TR |
| FLQF1 | Liquidity Forecast: Create Data | TR |
| FLQF2 | Liquidity Forecast: Delete Data | TR |
| FLQF3 | Liquidity Forecast: Display Data | TR |
| FLQHIST | Line Item History | TR |
| FLQINFACC | G/L Accounts w/ Liquidity Item Info | TR |
| FLQLACC | G/L Accounts List | TR |
| FLQLGRP | List of Query Sequences | TR |
| FLQLI | Line Item List | TR |
| FLQLQR | List of Queries | TR |
| FLQLS | Totals List | TR |
| FLQQA1 | Edit Query (General) | TR |
| FLQQA3 | Display Query (General) | TR |
| FLQQA5 | Queries for Sequences | TR |
| FLQQB1 | Edit Query (Bank Statement) | TR |
| FLQQB3 | Display Query (Bank Statement) | TR |
| FLQQB5 | Queries for Seq. (Bank Statement) | TR |
| FLQQB7 | Test Request (Bank Statement) | TR |
| FLQQC1 | Edit Query (FI Information) | TR |
| FLQQC3 | Display Query (FI Information) | TR |
| FLQQC5 | Queries for Sequences (FI Info.) | TR |
| FLQQC7 | Test Query (FI Payment Document) | TR |
| FLQQD1 | Edit Query (Invoice Information) | TR |
| FLQQD3 | Display Query (Invoice Information) | TR |
| FLQQD5 | Query Sequences (Invoices) | TR |
| FLQQD7 | Test Query (Other FI Document) | TR |
| FLQREP | Payment Report | TR |
| FLQT1 | Create Transfer Posting | TR |
| FLQT1B | Create Transfer with Batch Input | TR |
| FLQT2 | Change Transfer Posting | TR |
| FLQT3 | Display Transfer | TR |
| FLQTRCBPOS | Commitment Item Derivation | TR |
| FLQTRFIPOS | Liquidity Items for Commitment Item | TR |
| FLQUPGRP | Upload Query Sequence (Assignment) | TR |
| FLQUPINFAC | Upload Info Accounts (Application) | TR |
| FLQUPQR | Upload Queries | TR |
| FV11 | Create condition | TR |
| FV12 | Change condition | TR |
| FV13 | Display condition | TR |
| FZ-1 | Number Range Maintenance: FVV_DEBIT | TR |
| FZ-2 | Number Range Maintenance: FVV_PARTNR | TR |
| FZ-3 | Number Range Maintenance: FVV_VORG | TR |
| FZ-4 | Number range maintenance:FVV_ADRNR | TR |
| FZ-6 | Number range maintenance:FVV_PARTID | TR |
| FZ02 | BAV Data ANL, AEN, ANZ | TR |
| FZ03 | BAV Data ANL, AEN, ANZ Real Estate | TR |
| FZ06 | BP customizing: R Estimate default values | TR |
| FZ12 | Circular R5/95 Real Estate | TR |
| FZ19 | Customizing Release Object Active ID | TR |
| FZ20 | Customizing Number Components | TR |
| FZ32 | Customer Stock Indicator BAV (Display) | TR |
| FZ33 | Customizing tax office stock indic. | TR |
| FZ34 | Customer Stock Indicator BAV (Change) | TR |
| FZ41 | Customizing Internal Partner Role | TR |
| FZ42 | Customizing customer applicatn type | TR |
| FZ43 | Customizing Address Type | TR |
| FZ44 | Customizing Object Type | TR |
| FZ45 | Customizing Partner Install. Param. | TR |
| FZ46 | Customizing Partner Forms of Address | TR |
| FZ47 | Customizing Partner Letter Addr.Frms | TR |
| FZ48 | Customizing Partner Relationships | TR |
| FZ49 | Customizing Partner Reference Relat. | TR |
| FZ50 | Customizing Legal Form | TR |
| FZ51 | Customizing Finan.Account ng Asset Group | TR |
| FZ52 | Customizing Reasons for Reversal | TR |
| FZ53 | Customizing PRF- Number | TR |
| FZ54 | Customizing PRF - Subsection | TR |
| FZ55 | Customizing Insurance Branch | TR |
| FZ56 | Customizing Balance Sheet Indicator | TR |
| FZ57 | Customizing BAV 4/77 | TR |
| FZ58 | Customizing Account Assignm. Refer.- DD | TR |
| FZ59 | Customizing BAV Group 101 (Secur.) | TR |
| FZ60 | Customizing BAV Group 101 (Loans) | TR |
| FZ61 | Customizing BAV Group 101 (Real Est) | TR |
| FZ62 | Customizing BAV Group 102 | TR |
| FZ63 | Customizing BAV Group 102 (Secur.) | TR |
| FZ64 | Customizing BAV Group 102 (Real Est) | TR |
| FZ65 | Customizing PRF-Number | TR |
| FZ66 | Customizing PRF number (Real est.) | TR |
| FZ67 | Customizing Sub-section (Securit.) | TR |
| FZ68 | Customizing Sub-section (Real Estimate ) | TR |
| FZ69 | Customizing BAV Group 501 (Loans) | TR |
| FZ70 | Customizing BAV Group 501 (Secur.) | TR |
| FZ71 | Customizing BAV Group 501 (Real Est) | TR |
| FZ73 | Customizing Sub-section Relationship | TR |
| FZ74 | Customizing BAV Group 501 Relatnship | TR |
| FZ75 | Customizing BAV Group 201 (Loans) | TR |
| FZ76 | Customizing BAV Group 201 (Secur.) | TR |
| FZ77 | Customizing BAV Group 201 (Real Est) | TR |
| FZ78 | Customizing BAV Group R11/76 (Loans) | TR |
| FZ79 | Customizing BAV Group 11/76 (Secur.) | TR |
| FZ80 | Customizing BAV Group R11/76 (RealEst) | TR |
| FZ81 | Customizing BAV Group R2/87 (Loans) | TR |
| FZ82 | Customizing BAV Group R2/87 (Secur.) | TR |
| FZ83 | Customizing BAV Group R2/87 (Real Est) | TR |
| FZ84 | Customer Statistical reporting asset type | TR |
| FZ85 | Customizing Asset Type DV3/DV8 (Sec) | TR |
| FZ86 | Customer Asset Type DV3/DV8 (Real Est) | TR |
| FZ87 | Customizing acct assignment ref. DW | TR |
| FZ88 | Customizing acct assignment ref.- DI | TR |
| FZ89 | Customizing SCB Asset Group | TR |
| FZ92 | Customizing default-ProdTyp/CoCd(DW) | TR |
| FZ93 | Customizing Default-ProdTyp/CoCd(DI) | TR |
| FZ94 | Customizing Default Value PART (DD) | TR |
| FZ95 | Customizing Default Value PART (DW) | TR |
| FZ96 | Customizing Default Value PART (DI) | TR |
| FZ97 | Customizing Search + Replace Strings | TR |
| FZ98 | Customizing Par. 18 GBA | TR |
| FZ99 | Customizing Int. Item | TR |
| FZA0 | Customizing Int. Indicator 1 | TR |
| FZA1 | Customizing Int. Indicator 2 | TR |
| FZA2 | Customizing Int. Indicator 3 | TR |
| FZA3 | Customizing Int. Indicator 4 | TR |
| FZA4 | Customizing Int. Indicator 5 | TR |
| FZA5 | Customizing Int. Indicator 6 | TR |
| FZA6 | Customizing Int. Indicator 7 | TR |
| FZA7 | Customizing Int. Indicator 8 | TR |
| FZA8 | Customizing Int. Indicator 9 | TR |
| FZA9 | Customizing Int. Indicator 10 | TR |
| FZAB | Customer appl./role categ./dunn.param. | TR |
| FZB0 | Customizing Int. Indicator 11 | TR |
| FZB7 | Statements | TR |
| FZBI | BAV Reporting - Real Estate | TR |
| FZCU | Customizing Initial Transaction | TR |
| FZFD | Assign planning levels | TR |
| FZID | Number Range Maintenance: FVVZ_IDENT | TR |
| FZP1 | Create Natural Person | TR |
| FZP2 | Create Legal Person | TR |
| FZP3 | Change Partner | TR |
| FZP4 | Display Partner | TR |
| FZP5 | Choose Partner | TR |
| FZP6 | Create Legal Person | TR |
| FZPA | Create Partner in Role | TR |
| FZPB | Change Partner in Role | TR |
| FZPC | Display Partner in Role | TR |
| FZPE | Change customer (hidden) | TR |
| FZW0 | Resubmission of Application Area | TR |
| JB68 | Interpolate yield curves | TR |
| JB69 | Maintain Int. Rates for Yield Curves | TR |
| JB69T | TimeOFday dep. IR's for Zcurves pf1 | TR |
| JB72 | Display int.rates for ref.int.rate | TR |
| JB72T | IR's for timeOFday dep. ref. int. | TR |
| JB73 | Display int. rates for date | TR |
| JB73T | TimeOFday dep. IR's for date | TR |
| JBCR | Goto currency redemption | TR |
| JBGK | Maintain Yield Curve Types | TR |
| JBIR | Goto reference interest rates | TR |
| JBIRM | Reference Interest Rate Maintenance | TR |
| JBIRMTD | Goto time-dependent int. rate. maint | TR |
| JBYC | Overview/Maintenance of Yield Curves | TR |
| M_LQH | Define Liquidity Item Hierarchies | TR |
| S_ALR_87001222 | IMG Activity: SIMG_NOTPFLEGE | TR |
| S_ALR_87001721 | IMG Activity: SIMG_NOTIERUNGSART | TR |
| S_ALR_87001730 | IMG Activity: SIMG_DATAPROVIDER | TR |
| S_ALR_87001741 | IMG Activity: SIMG_NOTIERUNGSDATEN | TR |
