sap-tr

sap-tr is a skill for Claude Code, Codex from BoxLogoDev/sapstack. It costs 115 tokens per session (5,754 once invoked), scanned A, original, MIT.

A reference guide for SAP Treasury and Cash Management, the SAP tools used to track cash, liquidity, bank statements, payments, and treasury transactions.

In plain words
What is it for?
It supports liquidity forecasting, cash position reporting, bank statement processing, payment runs, house bank configuration, and treasury instruments.
Why use it?
It helps diagnose missing or incorrect cash-flow information while accounting for differences between older and newer SAP setups.

Skill for Claude CodeCodex

Part of the sap-tr plugin — 1 skill shipped together

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

agentmods
npx agentmods add skills/boxlogodev/sapstack/sap-tr
Any agent
npx skills add BoxLogoDev/sapstack --skill sap-tr
Clone the repo
git clone --depth 1 https://github.com/BoxLogoDev/sapstack

Made for: Claude Code, Codex.

Or install sap-tr, the plugin that ships this one along with the rest of its 1 skill.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for sap-tr

README.md
[![agentmods](https://agentmods.dev/badge/skills/boxlogodev/sapstack/sap-tr.svg)](https://agentmods.dev/skills/boxlogodev/sapstack/sap-tr)
Your own site
<a href="https://agentmods.dev/skills/boxlogodev/sapstack/sap-tr"><img src="https://agentmods.dev/badge/skills/boxlogodev/sapstack/sap-tr.svg" alt="Measured on agentmods" height="20"></a>
Per session 115 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 5,754 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5 $0.00115 $0.05754
Opus 5 $0.00057 $0.02877
Sonnet 5 $0.00023 $0.01151
Haiku 4.5 $0.00012 $0.00575

Measured yesterday against content hash 275c1b1642e1, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

sap-tr scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured yesterday.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

plugins/sap-tr/skills/sap-tr/SKILL.md · 558 lines

How it starts

The opening of the file, as written. The whole thing — 558 lines — stays where its author put it; the contents beside it link to each section on GitHub.

1. Environment Detection

Ask before answering:

□ Classic Cash Management (ECC / S/4HANA pre-1909) or
  S/4HANA Advanced Cash Management (One Exposure hub)?
□ Bank Communication Management (BCM) active?
□ Transaction Manager (TRM) activated? (money market / FX / derivatives)
□ Which SAP release? (impacts available tools significantly)
□ Bank statement format: MT940 / BAI2 / CAMT.053 / proprietary?

2. Liquidity Forecast Troubleshooting

FF7A / FF7B Missing Items

Step 1 — Check active cash-management model and derivation

  • Classic Liquidity Planner: confirm source document, planning group/level, liquidity item derivation, date logic, and report selection.
  • S/4HANA Advanced Cash Management: confirm active One Exposure source application, flow type/certainty level, liquidity item derivation, and app filter.

Step 2 — Check cash-flow line-item evidence

  • Use the supported classic report or released Cash Flow Analyzer/Check Cash Flow Items app, filtered by the user's company code and planning date range.
  • Distinguish “item exists but report filter excludes it” from “source did not generate a cash-management flow.”

Step 3 — Rebuild only through the release-specific supported procedure

  • Do not recommend delete-and-rebuild from a generic symptom.
  • First preserve counts/control totals, isolate source/company/date scope, prove the derivation correction in QA, and obtain close/treasury approval.
  • Use the documented classic reconstruction or S/4 Flow Builder initialization path for the exact release; include a restore/reconciliation plan.

Planning Level Strategy

Level Type Description Source
Actual Bank-confirmed transactions posted bank statement
Memo records Manually entered forecast FF63 (memo records)
Forecast Open items / expected payments AP/AR open items
Plan Long-range planning Manual or interface

3. Bank Statement Processing

Read the full file on GitHub · 558 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. yesterday First seen · 558 lines · 115 tokens per session scan A 275c1b1642e1

Subscribe to this mod's changes

sap-tr is a skill published in the GitHub repository BoxLogoDev/sapstack (18 stars, last pushed 5d ago), licensed MIT. It adds 115 tokens to every session and 5,754 once invoked, about $0.0006 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-04.

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