Need Out-of-the-box reports for Treasury

[Skonala]

I need the list of Out-of-the-box reports for Treasury.

[grigoriy_babitskiy]

Good morning!

Check to following path in SAP Menu: Information Systems -> Accounting -> Treasury 

The main reports are:

1. TPM12 - Position List
2. TPM13 - Position Flow List
3. TPM20 - Posting Journal, TPM20A - Payment Journal 
4. TPM40A - Position Overview , TPM40
5. TM_60 - Lines of Credit and Utilization , TM_60A - Lines of Credit, Drawings and Charges

[Skonala]

Thanks. This helps. Additionally, I need other reports that will be used by Treasury Operations.