SAP ABAP Package FTR_SECURITY_ACCOUNT_MGT (Treasury: Securities Account Management)
Basic Data
Package | FTR_SECURITY_ACCOUNT_MGT | ||
Short Description | Treasury: Securities Account Management | ||
Super package | FS_TRM | Transaction Manager | |
Main package indicator | Development Package | ||
Created on/by | 00000000 | SAP |
Package Content
Table Name | Short Description | Table Category | Delivery Class |
---|---|---|---|
TRSB_CLASFLO | CFM: Backup Table for Class Flows in Securities Account | TRANSP | A |
TRSB_CLASFLO_REV | CFM: Backup Table for Class Flows in Securities Account | TRANSP | A |
TRSB_NOM_CORR | CFM: Backup Table for Nominal Adjustment | TRANSP | A |
TRSB_POSCHG_FLOW | CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. | TRANSP | A |
TRSB_RECON_POS | CFM: Backup Table for Position Reconciliation | TRANSP | A |
TRSB_SECACCTRANS | CFM: Backup Table for Securities Account Transfer | TRANSP | A |
TRSB_SUBTOTAL | CFM: Backup Table with Transaction Figures | TRANSP | A |
TRSC_ACCINT | Treasury: Assignment of Update Types for Accrued Interest | TRANSP | C |
TRSC_CONDITION | Treasury: Update Types for Condition Type | TRANSP | C |
TRSC_CONDITION_P | Update Types for Condition Type (Passive Positions) | TRANSP | C |
TRSC_DFLOWTYPE | Treasury: Attributes of Update Type for TRS | TRANSP | C |
TRSC_DFTYPE_IP | CFM: Update Types for Incoming Payments | TRANSP | C |
TRSC_DFTYPE_MP | CFM: Update Types for Manual Posting | TRANSP | C |
TRSC_DFTYPE_NC | CFM: Update Types for Nominal Adjustment | TRANSP | C |
TRSC_DFTYPE_SD | CFM: Update Type for 'Capitalize Dividends' | TRANSP | C |
TRSC_LEND_TRANS | Update Types for Securities Account Transfer for Sec.Lending | TRANSP | C |
TRSC_RECON_PRT | Treasury: Type of External Data Record of the Position | TRANSP | C |
TRSC_RECON_RD | Treasury: Name of External Data Records | TRANSP | C |
TRSC_RECON_STA | Treasury: Status of External Securities Account Statement | TRANSP | C |
TRSC_REF_DISFLO | Treasury: Referenced Update Types (Incoming payment) | TRANSP | C |
TRSC_ROUND_RULE | Treasury: Rounding Rule | TRANSP | C |
TRSC_ROUND_RUL_T | Treasury: Rounding Rule Text | TRANSP | C |
TRSC_SA_TYPE_T | Text for Fund Type | TRANSP | C |
TRSC_SECACCTRANS | Treasury: Update Type for Securities Account Transfer | TRANSP | C |
TRSC_SECACC_TYPE | Securities Account Type | TRANSP | C |
TRSTS_FLOWCAT | Treasury: Flow Categories for Securities Account Management | TRANSP | S |
TRSTS_FLOWCAT_T | Treasury: Flow Category Text for Securities Acct Management | TRANSP | S |
TRST_CLASFLO | CFM: Class Flows in Securities Account | TRANSP | A |
TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | TRANSP | A |
TRST_CLASPOS | Treasury: Class position in Securities Account | TRANSP | A |
TRST_NOM_CORR | Treasury: Nominal Adjustment | TRANSP | A |
TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change | TRANSP | A |
TRST_POS_CHG | CFM: Securities Account Position Change | TRANSP | A |
TRST_RECON_POS | Reconciliation Positions | TRANSP | A |
TRST_RECON_RCE | Treasury: External Securities Account Statement | TRANSP | A |
TRST_RECON_TXT | Text for the Editor | TRANSP | A |
TRST_SECACCTRANS | Treasury: Securities Account Transfer | TRANSP | A |
TRST_SECACC_BANK | Payment Details for Securities Account | TRANSP | A |
TRST_SECACC_PAY | Note 919421 | TRANSP | C |
TRST_SEC_ACC_FLD | Field Status for Securities Account Master Data | TRANSP | S |
TRST_SUBTOTAL | Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct | TRANSP | A |
Transaction Code | Short Description | Program |
---|---|---|
FWDS | Reverse Securities Account Transfer | TRS_SEC_ACC_TRANS_REVERSE |
FWDU | Securities Transfer | TRS_SEC_ACC_TRANS |
FWOEZ | Reverse Debit Position | TRS_ZE_REVERSE |
FWSO | Automatic debit position | RTPM_TRS_POST_AUTO |
FWUP | Update Planned Records | RTPM_TRS_UPDATE_PLAN_RECORDS |
RECON1 | Process Ext. Sec. Acct Statements | RTPM_TRS_RECON_DISPLAY |
RECON2 | Reconcile Ext. Sec. Acct Statements | RTPM_TRS_RECONCILIATION |
RECON3 | Delete Ext. Security Acct Statements | RTPM_TRS_RECON_DELETE |
S_AEN_10000303 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_ALN_01001965 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000054 | Pos.Class. for Ext.Sec.Act Statement | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000055 | Name for Ext. Sec. Acct Statements | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000056 | Define Status for Ext. SA Statement | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000101 | Define Rounding Rule | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000111 | Define Update Type for Sec.Act.Mgmt | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000112 | Assign Update Type for Accrued Int. | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000113 | Update Type for Nominal Adjustment | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000114 | Update Type for Sec. Acct Transfer | SAPLS_CUS_IMG_ACTIVITY |
S_KFM_86000215 | View Cluster: Update Types f. SA Mgt | SAPLS_CUS_IMG_ACTIVITY |
TPM21 | Create Nominal Adjustment | RTPM_NOMINAL_CORR |
TPM22 | Display Nominal Adjustment | RTPM_NOMINAL_CORR |
TPM23 | Reverse Nominal Adjustment | RTPM_NOMINAL_CORR |
TPM40 | Display Class Cash Flow for SecAcct | TRS_TRANS_DISPLAY |
TPM40A | Display SecAcct Class Position List | TRS_QUANTITY_DISPLAY |
TPM41 | Display Sec. Account Position List | TRS_QUANTITY_4_CC_SA |
TPM42 | Display Class List | TRS_QUANTITY_4_CC_SI |
TPM43 | Process Restraints On Drawing | TRS_DISPLAY_POS_GUARD |
TPMN_TRS | Number Range Maint.: TPMN_TRS | SAPMSNUM |
TPM_POSTAUTREV | Reverse Automatic Debit Position Run | RTPM_TRS_REVERSE_AUTOMATICALLY |
TRS_NOMCORR_NR | Number Range Maintenance: FTR_TRS_NC | SAPMSNUM |
TRS_SEC_ACC | Securities account master data | FVW_SECURITY_ACCOUNT_START |
Hierarchy
Software Component | EA-FINSERV | SAP Enterprise Extension Financial Services | |
SAP Release Created in | |||
Application Component | FIN-FSCM-TRM-TM-BO (KFM0000010) | Back Office | |
Package | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |