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Report Title:
Liquidity Management Report
Module:
TR
Transaction Code (T-Code)/Query:
ZTRLIQUIDITY
Main Purpose:
Establish cash requirements per housebank in the near future
Potential Users:
TR
Cashiers
Treasury Offices
Enterprise Role
Financial Accounting
FA.01 FINANCIAL ACCOUNTING: USER (GL)
FA.02 FINANCIAL ACCOUNTING: USER (AP)
FA.03 FINANCIAL ACCOUNTING: USER (AR)
FA.05 FINANCIAL ACCOUNTING: SENIOR USER (GL/AP/AR/CO)
FA.06 FINANCIAL ACCOUNTING: APPROVER (GL)
FA.07 FINANCIAL ACCOUNTING: APPROVER (AP)
FA.08 FINANCIAL ACCOUNTING: APPROVER (AR)
FA.14 FINANCIAL ACCOUNTING: CLOSING USER
FA.15 FINANCIAL ACCOUNTING: ASSET ACCOUNTING USER
FA.16 FINANCIAL ACCOUNTING: ASSET ACCOUNTING SENIOR USER
FA.23 FINANCIAL ACCOUNTING: CONTRIBUTIONS USER
FA.24 FINANCIAL ACCOUNTING: CONTRIBUTIONS APPROVER
Funds Management
FM.08 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT USER
FM.09 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT CREATOR
FM.10 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT APPROVER
FM.11 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT SUPPORT USER
FM.12 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT MASTER DATA MAINTAINER
FM.13 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER UNRELEASED
FM.14 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER RELEASED
FM.15 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER UNRELEASED
FM.16 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER RELEASED
Payroll
PY.04 HR:PAYROLL:ADMINISTRATOR ALL
PY.05 HR:PAYROLL:ADMINISTRATOR LS
PY.06 HR:PAYROLL:ADMINISTRATOR NS
PY.07 HR:PAYROLL:LEAD PROCESSOR
PY.08 HR:PAYROLL:REGIONAL LEAD PROCESSOR
Treasury
TR.01 CASH MANAGEMENT TREASURY: BACK OFFICE USER
TR.02 CASH MANAGEMENT TREASURY: BANK SIGNATORY
TR.03 CASH MANAGEMENT TREASURY: CASHIER
TR.04 CASH MANAGEMENT TREASURY: INVESTMENT CASHIER
TR.05 CASH MANAGEMENT TREASURY: FRONT OFFICE USER
TR.06 CASH MANAGEMENT TREASURY: TREASURY ADMINISTRATOR
TR.07 CASH MANAGEMENT TREASURY: PRODUCTION SUPPORT USER
TR.08 CASH MANAGEMENT TREASURY: HUB CASHIER
Mandatory Fields:
Company Code, Short Key for House Bank, Display by Date
Recommended Fields:
Currency, Display by week (will show results for a longer period of time)
Special Layout:
optional: in report sum up by column using SAP standard tools; drilldown: doubleclick on a figure
Image Link Prompt:
Image Link Result:
