Skills
.Work. You
Rest

sap-tr

Community

Automate SAP Treasury & Cash Management

Finance & Accounting#bank-statement#cash-management#sap-treasury#liquidity-forecast#payment-run#fi12#dmmee
AuthorBoxLogoDev
Version1.0.0
Installs0

System Documentation

What problem does it solve?

Automates SAP Treasury and Cash Management workflows across liquidity planning, cash position monitoring, and payments, reducing manual effort and increasing accuracy.

Core Features & Use Cases

  • Liquidity forecasting and planning using FLQDB/FLQITEM and One Exposure
  • Cash position reporting with FF7A and related dashboards
  • Bank statement processing via FF_5 and FEBAN, including MT940 and CAMT formats
  • Payment runs with F110/F110S and DMEE for bank file formats
  • House bank configuration and multi-currency handling with FI12 and DMEE variants
  • TRM instruments management and currency position if applicable

Quick Start

Set up a house bank in FI12, configure a DMEE payment format, run F110 to create a payment proposal, and finalize with F110S to generate the payment file.

Dependency Matrix

Required Modules

None required

Components

references

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: sap-tr
Download link: https://github.com/BoxLogoDev/sapstack/archive/main.zip#sap-tr

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
View Source Repository

Agent Skills Search Helper

Install a tiny helper to your Agent, search and equip skill from 471,000+ vetted skills library on demand.