Claude Code
Codex
Cursor
GitHub Copilot
Gemini CLIAbout this skill
This skill handles SAP Treasury and Cash Management including liquidity forecasting, cash position reporting, bank statement processing, payment runs, house bank configuration, and treasury instruments. Use when user mentions TR, treasury, FF7A, FF7B, liquidity, cash position, FLQDB, FLQITEM, bank statement, MT940, FEBP, F110, house bank, FI12, payment method, DME, FLQC10, BCM, bank account management, One Exposure, cash forecast, planning level, check management, FCHI, bank communication.
Quick start
- Copy the install prompt. Use the green button above this README.
- Send it to your agent. Paste it into your coding agent’s chat and send.
- Review the setup. Your agent checks the skill’s instructions, requirements, and installation scope.
Review, license & listing details
Review the source before using this skill
This is an imported listing. We haven’t certified its safety, license, or compatibility. Skills may include executable scripts.
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About scan coverage and limitationsAbout this listing
- Category
- General
- Reported license
- MIT
- Listing language (estimated)
- English
- Review status
- Not individually reviewed
- Agent compatibility
- Atlas installation supports Claude Code, Codex, and Cursor. Skill-specific dependencies and features are checked during setup.