SAP ABAP Package FTA (R/3 appl. development for Treasury money,forex,forward gen)
Basic Data
Package | FTA | ||
Short Description | R/3 appl. development for Treasury money,forex,forward gen | ||
Super package | CRM_APPLICATION | All CRM Components Without Special Structure Packages | |
Main package indicator | Development Package | ||
Created on/by | 00000000 | SAP |
Package Content
Table Name | Short Description | Table Category | Delivery Class |
---|---|---|---|
AT01 | Transaction Category | POOL | S |
AT01T | Name of Transaction Category | POOL | S |
AT02 | Transaction Activity Category | POOL | S |
AT02A | Transaction Code for Menu TIMN | TRANSP | S |
AT02T | Transaction Activity Category: Description | POOL | S |
AT03 | Diary Functions | TRANSP | S |
AT03T | Diary Function: Description | TRANSP | S |
AT05 | Processing Categories | TRANSP | S |
AT05T | Name: Processing Category | TRANSP | S |
AT06 | Allocation of Processing Categories to Activity Categories | TRANSP | S |
AT07 | Category of Flows and Conditions | TRANSP | S |
AT07T | Name of category for flows and conditions | TRANSP | S |
AT08 | Allocation: Application to Category of Flows and Conditions | TRANSP | S |
AT09 | Posting category | TRANSP | S |
AT09T | Posting type: Name | TRANSP | S |
AT10 | Transaction type | TRANSP | C |
AT100 | Treasury Additions to User Master | POOL | C |
AT10B | Treasury: Customizing for Valuation | TRANSP | C |
AT10S | Securities | TRANSP | C |
AT10T | Name of Transaction Type | TRANSP | C |
AT10X | Forex Attributes for Transaction Types | TRANSP | C |
AT11 | Allocation of Condition Types to Transaction Types | TRANSP | C |
AT13 | Allocation of Flow Types to Transaction Types | TRANSP | C |
AT13U | Flow types for transfer posting for activity transition | TRANSP | C |
AT14 | Status Transfers | POOL | C |
AT16 | Treasury: Fixing Settings for Forex Transactions | TRANSP | C |
AT18 | Treasury: Valid Formulas | TRANSP | S |
AT181 | Treasury: Subsequent Screen Control - Initial Item Groups | POOL | S |
AT181T | Treasury: Texts for Subsequent Screen Control Init.Pos.Group | POOL | S |
AT185 | Treasury: Starting Values for Subsequent Screen Control | TRANSP | S |
AT19 | Supplements to Flow Types | TRANSP | C |
AT20 | Supplements to Condition Types | TRANSP | C |
AT21 | Generate derived flows | TRANSP | C |
AT22 | Procedure to Generate Derived Flows | TRANSP | C |
AT22T | Procedure to Generate Derived Flows: Name | TRANSP | C |
AT23 | Procedure for Calculating Derived Flows | TRANSP | C |
AT23T | Procedure for Calculating Derived Flow: Name | TRANSP | C |
AT24 | Currency-Dependent Rules for Calculating Derived Flows | TRANSP | C |
AT25 | Amount-Dependent Rules for Calculating Derived Flows | TRANSP | C |
AT50 | Future/Option Groups | TRANSP | C |
AT50T | Description of Options/Futures Groups | TRANSP | C |
AT51 | Margin Types | TRANSP | C |
AT51T | Text Table for Margin Types | TRANSP | C |
AT52 | Expiry Date Type | TRANSP | C |
AT52T | Name of expiration date types | TRANSP | C |
AT53 | Due Date Category | POOL | S |
AT60 | Definition of Treasury Functions for Activity Processing | POOL | S |
AT60T | Description of Treasury Functions for Activity Editing | POOL | S |
AT80 | Treasury: Correspondence Control MM, FX, DE, SE | TRANSP | C |
AT80P | Replacement Table for Correspondence Printer | TRANSP | L |
AT81 | Correspondence type | TRANSP | C |
AT81T | Name of correspondence type | TRANSP | C |
AT90 | Type of manual reversal of posted flows | TRANSP | C |
AT90T | Name of manual reversal type for posted flows | TRANSP | C |
ATFTA | CFM: Assign Transaction Flow Type to Update Type | TRANSP | C |
ATMA | Type of Master Agreement | TRANSP | C |
ATMAT | Type of Master Agreement: Name | TRANSP | C |
ATO1 | Check Table for Option Categories | TRANSP | S |
ATO1T | Text Table for ATO1 | TRANSP | S |
ATOR | Table of Limit Types | TRANSP | C |
ATORT | Text Table for Limit Types | TRANSP | C |
ATPA | Treasury: Product Type Supplements | TRANSP | C |
ATQC | CFM: Assign Volume Change Category to Flow Category | TRANSP | S |
ATVC2 | Descriptions of calculation routines | TRANSP | S |
OTC_CONV_AFINKO | Backup Table for Fin. Transaction Alternative Conditions | TRANSP | A |
OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | TRANSP | A |
OTC_CONV_FHAZU | Backup Table for Financial Transaction Activities | TRANSP | A |
OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | TRANSP | A |
OTC_CONV_IAFINKO | Backup Table for Transaction Underlying Old Conditions | TRANSP | A |
OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | TRANSP | A |
OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | TRANSP | A |
TCURL | Leading Currency | POOL | C |
TMODV | Field Selection: Assign Fields to Field Groups | TRANSP | S |
TRBRG | Authorization Group for Treasury Transactions | TRANSP | C |
TRBRGT | Authorization Group for Treasury Transactions | TRANSP | C |
TWPOB | Portfolio position | TRANSP | C |
TWPOB_T | Text Table for Portfolio | TRANSP | C |
TZKN1 | Fields as influencing factors for acct assignment reference | TRANSP | C |
TZKN2 | Allocation of values to value groups | TRANSP | C |
TZKN2T | Allocation of values to value groups | TRANSP | C |
TZKN6 | Allocation of charact. group to acct.ass.ref. via invoice no | TRANSP | C |
TZKN7 | Acct assignment reference via the invoice no. | TRANSP | C |
VTB2TRD | Link Between Financial Transaction Flow and Distributor Flow | TRANSP | A |
VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury | TRANSP | C |
VTBAFINKO | Alternative Conditions | TRANSP | A |
VTBFHA | Transaction | TRANSP | A |
VTBFHAPO | Transaction Flow | TRANSP | A |
VTBFHAPO_MIGR | Migrated Financial Flows | TRANSP | A |
VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | TRANSP | A |
VTBFHAZU | Transaction Activity | TRANSP | A |
VTBFININ | Header Table for Financial Products | TRANSP | A |
VTBFINKO | Transaction Condition | TRANSP | A |
VTBFKTLOG | Treasury: Sequence of Functions for Activity Processing | TRANSP | A |
VTBKORES | Correspondence Data | TRANSP | A |
VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs | TRANSP | A |
VTBMA | Master Agreement | TRANSP | A |
VTBMACR | M. Agreement: Permitted Currencies | TRANSP | A |
VTBMADT | Mast. Agreement: Permitted Trans. Types | TRANSP | A |
VTBMALE | Master Agreement: Permitted Co. Codes | TRANSP | A |
VTBMAPA | Master Agreement: Permitted Bus. Partners | TRANSP | A |
VTBPFHAPO | Treasury: Flow Shells | TRANSP | A |
VTBRATE | Rate for Activity | TRANSP | A |
VTBSIANF | **Caution! Do not use. Will be deleted!! | TRANSP | A |
VTBTEKAL | Treasury: Due Date Management | TRANSP | A |
VTBTRA1 | Transaction Authoriz. for Traders | TRANSP | A |
VTBZV | Payment Details for Transaction | TRANSP | A |
VTVSZCVO | Scenario database: exchange rate volatilities | TRANSP | A |
Transaction Code | Short Description | Program |
---|---|---|
CASH | Branch to Cash Management | |
FDTT | Treasury Data Medium Administration | SAPMFTDT |
FINA | Branch to Financial Accounting | |
FWR1 | Customizing Acct Assignm. Refer.(Mod | SAPLFVVL |
FZMN | Treasury Management basic functions | MENUFZMN |
GLOB | Branch to Global Settings | |
OTC_CONV | CFM 1.0: Migration OTC Int.Rte Inst. | |
S_ALR_87006910 | IMG Activity: OTMA | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007899 | IMG Activity: TR_IMG_PRQ_VEK | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007906 | IMG Activity: TR_IMG_PRQ_GED | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007909 | IMG Activity: TR_IMG_PRQ_FKP | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007913 | IMG Activity: TR_IMG_PRQ_KFD | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007918 | IMG Activity: TR_IMG_PRQ_ALE | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007923 | IMG Activity: TR_IMG_PRQ_FKW | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007927 | IMG Activity: TR_IMG_PRQ_TDWD | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007931 | IMG Activity: TR_IMG_PRQ_NKZA | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007935 | IMG Activity: TR_IMG_PRQ_KBB | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007938 | IMG Activity: TR_IMG_PRQ_VZA | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007941 | IMG Activity: TR_PRQ_ZAHLBANK | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87008527 | IMG activity: STOCK_PRC_VOLA_INPUT | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87008528 | IMG activity: INTEREST_VOLA_INPUT | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87008535 | IMG Activity: SIMG_WAEHRUNGSPFLEGE | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87008536 | IMG Activity: STOCK_PRICES_INPUT | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87008537 | IMG Activity: SIMG_ZINSWERTE | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87008538 | IMG Activity: INDEX_INPUT | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87008539 | IMG Activity: SWAP_RATE_INPUT | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87014407 | Treasury:Journal of Financial Trans. | |
S_ALR_87014408 | Treasury:Journal of Financial Trans. | |
S_ALR_87014415 | Journal: Transactions w. Cash Flows | |
S_ALR_87014416 | Journal: Transactions w. Cash Flows | |
S_ALR_87014424 | Posting Journal | |
S_ALR_87014425 | Posting Journal | |
S_ALR_87014428 | Treasury: Payment Schedule | |
S_ALR_87014429 | Treasury: Payment Schedule | |
S_ALR_87014435 | Treasury:Journal of Financial Trans. | |
S_ALR_87014436 | Treasury:Journal of Financial Trans. | |
S_ALR_87014441 | Journal: Transactions w. Cash Flows | |
S_ALR_87014442 | Journal: Transactions w. Cash Flows | |
S_ALR_87014448 | Posting Journal | |
S_ALR_87014449 | Posting Journal | |
S_ALR_87014452 | Treasury: Payment Schedule | |
S_ALR_87014453 | Treasury: Payment Schedule | |
S_ALR_87014454 | Treasury:Journal of Financial Trans. | |
S_ALR_87014455 | Treasury:Journal of Financial Trans. | |
S_ALR_87014462 | Journal: Transactions w. Cash Flows | |
S_ALR_87014463 | Journal: Transactions w. Cash Flows | |
S_ALR_87014470 | Posting Journal | |
S_ALR_87014471 | Posting Journal | |
S_ALR_87014474 | Treasury: Payment Schedule | |
S_ALR_87014475 | Treasury: Payment Schedule | |
S_ALR_87014487 | Treasury: Payment Schedule | |
S_ALR_87014488 | Treasury: Payment Schedule | |
S_ALR_87015196 | Treasury:Journal of Financial Trans. | |
S_ALR_87015197 | Treasury:Journal of Financial Trans. | |
S_ALR_87015202 | Journal: Transactions w. Cash Flows | |
S_ALR_87015203 | Journal: Transactions w. Cash Flows | |
S_ALR_87015205 | Treasury: Payment Schedule | |
S_ALR_87015206 | Treasury: Payment Schedule | |
S_ALR_87015218 | Posting Journal | |
S_ALR_87015219 | Posting Journal | |
S_ALR_87015220 | Treasury:Journal of Financial Trans. | |
S_ALR_87015221 | Treasury:Journal of Financial Trans. | |
S_ALR_87015226 | Journal: Transactions w. Cash Flows | |
S_ALR_87015227 | Journal: Transactions w. Cash Flows | |
S_ALR_87015228 | Treasury: Payment Schedule | |
S_ALR_87015229 | Treasury: Payment Schedule | |
S_ALR_87015234 | Posting Journal | |
S_ALR_87015235 | Posting Journal | |
S_ALR_87015239 | Treasury:Journal of Financial Trans. | |
S_ALR_87015240 | Treasury:Journal of Financial Trans. | |
S_ALR_87015245 | Journal: Transactions w. Cash Flows | |
S_ALR_87015246 | Journal: Transactions w. Cash Flows | |
S_ALR_87015248 | Treasury: Payment Schedule | |
S_ALR_87015249 | Treasury: Payment Schedule | |
S_ALR_87015256 | Posting Journal | |
S_ALR_87015257 | Posting Journal | |
S_ALR_87015258 | Treasury:Journal of Financial Trans. | |
S_ALR_87015259 | Treasury:Journal of Financial Trans. | |
S_ALR_87015262 | Treasury: Payment Schedule | |
S_ALR_87015263 | Treasury: Payment Schedule | |
S_ALR_87015279 | Posting Journal | |
S_ALR_87015280 | Posting Journal | |
S_ALR_87100140 | Posting journal | |
S_ALR_87100178 | Overdue List: Counterconfirmations | |
S_ALR_87100179 | Overdue List: Counterconfirmations | |
S_ALR_87100180 | Overdue List: Counterconfirmations | |
S_ALR_87100181 | Overdue List: Counterconfirmations | |
S_ALR_87100182 | Overdue List: Counterconfirmations | |
S_KFM_86000182 | SAPLS_CUS_IMG_ACTIVITY | SAPLS_CUS_IMG_ACTIVITY |
TAC1 | Number range maintenance: FTA_GSART | SAPMSNUM |
TAC4 | Number Range Maintenance: FTA_MAID | SAPMSNUM |
TAC5 | Number Range Maintenance: FTA_AWKEY | SAPMSNUM |
TACD | Trader: Change Documents | RFTBTRA2 |
TB01 | Create forex hedge | SAPMF70D |
TB02 | Change forex hedge | SAPMF70D |
TB03 | Display forex hedge | SAPMF70D |
TB04 | Delete forex hedge | SAPMF70D |
TB0A | TR: Maintenance view swap rates | |
TB20 | Unallocated forex transactions | RFTBSI20 |
TB21 | Allocated forex transactions | RFTBSI25 |
TBB1 | Execute postings | RFTBBB00 |
TBB1_LC | Flag Flows as Posted | RFTBBB00_LEGACY_CONVERSION |
TBB1_LC_OP_ONLY | Flag flows as posted (before migr.) | RFTBBB00_OP_ONLY_LEGACY_CONV |
TBB1_OP_ONLY | Perform postings (before migration) | RFTBBB00_OP_ONLY |
TBB2 | Reverse postings | RFTBBS00 |
TBB2_OP_ONLY | Reverse postings | RFTBBS00 |
TBB3 | Flag Flows as Reversed | RFTBBS01 |
TBB3_OP_ONLY | Flag flows as reversed (before migr) | RFTBBS01_OP_ONLY |
TBB4 | Accrual/deferral | RFTBAB00 |
TBB5 | Reverse accrual/deferral | RFTBAB01 |
TBB6 | Realized Gains/Losses | RFTBBE00 |
TBB7 | Run Key Date Valuation | RFTBBE01 |
TBB8 | Reverse Key Date Valuation | RFTBBE02 |
TBC0 | TR: Maintain manual reversal type | |
TBCD | Treasury: Change Docs Transactions | RFTBCD00 |
TBCF | Exchange rate volatilities | |
TBCI | View Master data G/L account | |
TBCJ | Maint.Planning Types for Trans.Types | |
TBCK | Check account determination | RFTBBP00 |
TBCN | Maintenance: Note for Transaction | |
TBCP | Retransfer of activity transition | |
TBCQ | Alloc. ValuationFlowTypes-Transactn | |
TBCR | TR: Maintain fixing attributes FX | |
TBCS | Automatic fixing processing | RFTX70SO |
TBM1 | Treasury: Create Mast.Agreement | RFTBMA00 |
TBM2 | Treasury: Chg. Mast. Agreement | RFTBMA00 |
TBM3 | Treasury: Displ. Mast. Agreement | RFTBMA00 |
TBM4 | Treasury: Master Agreement Changes | RFTBMA01 |
TBM5 | Treasury: Assign Mast. Agreement | SAPMF70Z |
TBM6 | Treasury: Vol. Check for Master Agr. | RFTBMA02 |
TBM7 | Master Agreement: Maintain Memo IDs | |
TBR0 | Posting journal | RFTBBB01 |
TBT1 | Transaction Authorizat. for Traders | RFTBTRA1 |
TBT1D | Display Trans. Auth. for Traders | RFTBTRA1 |
TBZ1 | Output Correspondence | RFTBCO00 |
TBZ13 | Printer Override Function | RFTBCO32 |
TBZ3 | Money Market: Incoming Confirmations | RFTBCI01 |
TBZ4 | Incoming Confirmations Forex Options | RFTBCI01 |
TBZ5 | List of Days Overdue Counterconf. | RFTBCO10 |
TBZ6 | Match Incoming SWIFT Confirmation | RFTXI300 |
TBZ7 | Delete corr. planned records | RFTBCO_DEL |
TBZ8 | Correspondence - Overview | RFTBCO20 |
TC02 | Number range maint.: FTI_UGSART | SAPMSNUM |
TI8H | Settle OTC Knock-Out Option | SAPMF73E |
TI8I | Settle OTC Knock-In Option | SAPMF73E |
TI94 | Collective Monitoring of Options | RFTBJL04 |
TIC1 | Number Range Maintenance: FTI_OPTFUT | SAPMSNUM |
TJ01 | Journal of transactions | RFTBJL00 |
TJ02 | Collective editing of options | RFTBJL02 |
TJ04 | Payment Plan | RFTBFL02 |
TJ06 | Option Expiration | RFTBFL03 |
TJ07 | Interest Rate Adjustment Schedule | TRIA_ADJUSTMENT_LISTING |
TJ10 | Summary Journal Fin. Transctions | RFTBJL10 |
TJ11 | Display Single Transaction | RFTBTIS2 |
TJ12 | Journal: Transactions w. Cash Flows | RFTBCF00 |
TMV1 | IMG Activity: STOCK_PRICES_INPUT | SAPLS_CUS_IMG_ACTIVITY |
TMV11 | IMG: Change Price Index Values | SAPLS_CUS_IMG_ACTIVITY |
TMV2 | IMG activity: SIMG_CFMENUORFBOB08 | SAPLS_CUS_IMG_ACTIVITY |
TMV3 | IMG Activity: SWAP_RATE_INPUT | SAPLS_CUS_IMG_ACTIVITY |
TMV4 | IMG activity: BARWERT_OTC | SAPLS_CUS_IMG_ACTIVITY |
TMV5 | IMG Activity: BETAFAK_PFLEGEN | SAPLS_CUS_IMG_ACTIVITY |
TMV6 | IMG Activity: INDEX_INPUT | SAPLS_CUS_IMG_ACTIVITY |
TMV7 | IMG: Change Price Index Values | SAPLS_CUS_IMG_ACTIVITY |
TMV9 | IMG Activity: SIMG_ZINSWERTE | SAPLS_CUS_IMG_ACTIVITY |
TRTM_CHECK_CORR | Check Correspondence Customizing | RFTBCO_CHECK00 |
TSW2 | SWIFT Generation MT320 | RFTXM320 |
TX-5 | Settle forex transaction | SAPMF77A |
TX.5 | Execute forex order | SAPMF77A |
TX/5 | Forex order expiry | SAPMF77A |
TXAK | Calculation of option premiums | SAPMF7AK |
Hierarchy
Software Component | BBPCRM | BBPCRM | |
SAP Release Created in | |||
Application Component | CRM (AEC0000003) | Customer Relationship Management | |
Package | FTA | R/3 appl. development for Treasury money,forex,forward gen |