SAP ECC Standard Reporting – Treasury

SAP ECC Standard Reporting – Treasury – Version 1

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The following SAP ECC Standard reports are available for displaying Treasury data:

The next several pages of this guide describe how each of the Treasury reports listed

above can be used to help you perform your job role. The actual report names, as listed

in SAP and referenced above, are not always fully indicative of the nature of the report

and the value it can provide, so please refer to the upcoming pages as needed and

utilize SAP standard reporting to the fullest.

For more information and instruction on how to process SAP standard reports please

see the new eLearning courses:

SAP ECC Standard Reports – Introduction

SAP ECC Standard Reports – Advanced

A quick reference guide that outlines the most commonly used features in standard

reports is also available:

SAP Standard Reporting – Quick Reference Guide

Transaction Code Report Name

TJ01 Journal of Financial Transactions

S_ALR_87014407 Journal of Financial Transactions (Money Market)

S_ALR_87015258 Journal of Financial Transactions (Securities)

TJ08 Transaction Release

TJ10 Short Journal

TJ12 Cash Flow Journal

BPCD Audit Changes to Business Partners

TMR1 Position List

S_ALR_87015216 Posting Overview (Money Market)

S_ALR_87015277 Posting Overview (Securities)

S_ALR_87015262 Payment Schedule

TIS50 Issue Positions

SAP ECC Standard Reporting – Treasury

SAP ECC Standard Reporting – Treasury – Version 1

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TJ01 – Journal of Financial Transactions

This report provides an overview of financial transactions on various criteria for investment

and debt. Only the most important data relating to the active/last financial transaction activity

is displayed.

Data Selection screen notes:

Four options are available in the Application section and all are populated by default:

Report Output screen notes:

You can display detailed information by double-clicking a line.

S_ALR_87014407 – Journal of Financial Transactions

The report provides an overview of financial transactions according to variable selection

criteria. Only the most important data relating to the active/last financial transaction activity is

displayed. This report is similar to TJ01 with different inputs (The Application section is hidden

by default with Money Market selected and the Product Category field pre-populated

accordingly) and additional output fields.

Report Output screen notes:

You can double-click on a line to display more detailed information.

SAP ECC Standard Reporting – Treasury

SAP ECC Standard Reporting – Treasury – Version 1

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S_ALR_87015258 – Journal of Financial Transactions

The report provides an overview of financial transactions according to variable selection

criteria. Only the most important data relating to the active/last financial transaction activity is

displayed. This report is similar to TJ01 with different inputs (The Application section is hidden

by default with Securities selected and the Product Category field pre-populated accordingly)

and additional output fields.

Report Output screen notes:

You can double-click on a line to display more detailed information.

TJ08 – Transaction Release

This report displays all the release workflows that are triggered in Treasury. The evaluation

period is based on the starting date and the current date as end date.

Data Selection screen notes:

Four options are available in the Application section and all are populated by default:

Report Output screen notes:

You can double-click on a line in the log to display more detailed information about the single

workflow. There are a large number of additional data columns that can be added to the

report output using the Change Layout feature.

SAP ECC Standard Reporting – Treasury

SAP ECC Standard Reporting – Treasury – Version 1

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TJ10– Short Journal

This report displays a summary journal of transactions for investment and debt.

Report Output screen notes:

There are a large number of additional data columns that can be added to the report output

using the Change Layout feature.

You can double-click on a line to show the Display Deposit at Notice: Structure screen with

additional details organized across multiple tabs:

TJ12 – Cash Flow Journal

This report displays cash flows for predefined transactions using Alternate List Viewer (ALV)

functions.

Report Output screen notes:

There are a large number of additional data columns that can be added to the report output

using the Change Layout feature.

You can double-click on a line in the log to show the Display Fixed-Term Deposit: Structure

screen with additional details organized across multiple tabs, similar to the TJ10 report. The

output list contains information about the activity category and posting status of the

respective flows and further data can be added if necessary. The sort takes place by default

according to the company code, transaction number, activity, and payment date/ transaction

flow.

SAP ECC Standard Reporting – Treasury

SAP ECC Standard Reporting – Treasury – Version 1

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BPCD – Audit Changes to Business Partners

This report allows you to call up the change documents for business partner master data.

Data Selection screen notes:

The data fields vary based on the initial selection options:

Report Output screen notes:

On the All Changes Up To screen you can see when a change was made, who made it, and

what was changed (the old and new value is displayed for each field changed).

TMR1 – Position List

This report provides an overview of the balance of money market transactions on the selected

key date.

Data Selection screen notes:

The Key date defaults to the current date unless changed.

Report Output screen notes:

There are a large number of additional data columns that can be added to the report output

using the Change Layout feature.

SAP ECC Standard Reporting – Treasury

SAP ECC Standard Reporting – Treasury – Version 1

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S_ALR_87015216 – Posting Overview

This report provides a list of all flows relating to the transaction(s) for investment / debt. The

Application section is hidden by default with Money Market selected and the Product

Category field pre-populated accordingly).

Report Output screen notes:

You can double-click on a line to display more detailed information.

Click Transaction to display the data relating to the underlying transaction. Click Document to

display the data pertaining to the related flows and, where applicable, the document number

of the posting. Click Payments to display payment requests:

S_ALR_87015277 – Posting Overview

This report provides a list of all flows relating to the transaction(s) for investment / debt. (The

Application section is hidden by default with Securities selected and the Product Category field

pre-populated accordingly) and additional output fields.

Report Output screen notes:

You can double-click on a line to display more detailed information.

Click Transaction to display the data relating to the underlying transaction. Click Document to

display the data pertaining to the related flows and, where applicable, the document number

of the posting. Click Payments to display payment requests:

SAP ECC Standard Reporting – Treasury

SAP ECC Standard Reporting – Treasury – Version 1

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S_ALR_87015262 – Payment Schedule

This report displays past and planned payments for investment and debt.

Data Selection screen notes:

You must specify the Payment Period date range in the Payment Selection area in order to

execute the report.

Report Output screen notes:

There are a large number of additional data columns that can be added to the report output

using the Change Layout feature.

TIS50 – Issue Positions

This report displays key figures such as the nominal value, book value, and net present value of

an issued securities position including redemptions on a key date. The report displays the

current position in the relevant security.

Data Selection screen notes:

You must select at least one field in the Product Groups area and multiple fields in the Control

Parameters area in order to execute the report.

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Remember to save your commonly used reports to your Favorites menu on the Easy Access

screen, and to create and use Variants and Layouts in order to save time on reports that are

processed frequently. Please see the learning options on the first page of this guide if you have

questions about processing SAP standard reports.