Tag Archives | sap bank


SAP – Treasury Management T-Codes

In going through our SAP Treasury Management Workstation implementation project we’re building a list of important Treasury Management T-codes.  I’m putting these down so I don’t forget them, so this isn’t a how-to (maybe later 😉 ): FF.5 – Upload Electronic Bank Statements Use FF.5 to upload electronic bank statements.  You can upload your Prior Day […]

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