Código de transação - Tesouraria

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

by Allan Eduardo Favaron

SAP FI Consultant