Need Out-of-the-box reports for Treasury - SAP Community

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

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Good morning!

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

The main reports are:

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

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

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