SAP ABAP Application Component TR (Treasury)
Basic Data
Application Component | HLA0009209 | |
Application Component ID | TR | |
Short Description | Treasury | |
First Release Date | 19950221 | |
First Release | 30A |
Content
Application Component ID | Short Description | Application Component |
---|---|---|
TR-CB | Cash Budget Management | HLA0006844 |
TR-CB-BD | Basic Data | HLA0001377 |
TR-CB-IN | Integration | HLA0100138 |
TR-CB-IS | Information System | HLA0001380 |
TR-CB-PL | Planning | HLA0001378 |
TR-CB-PO | Posting | HLA0001379 |
TR-CM-CM | Manual Bank Statement | HLA0001351 |
TR-CM-CM | Interest Rates | HLA0001376 |
TR-CM-CM | Foreign Currency Rates | HLA0001375 |
TR-CM-CM | Bill of Exchange Usage | HLA0001370 |
TR-CM-CM | Interest Calculation | HLA0001360 |
TR-CM-CM | Electronic Bank Statement | HLA0001350 |
TR-CM-CM | Cashed Checks | HLA0001352 |
TR-CM-CM | Returned Bills of Exchange | HLA0001353 |
TR-CM-CM | ISR Procedure | HLA0001354 |
TR-CM-CM | Lockbox | HLA0001355 |
TR-CM-CM | Bill of Exchange Presentation | HLA0001357 |
TR-CM-CM | Position Analysis | HLA0001367 |
TR-CM-CM | Check Deposit | HLA0001356 |
TR-CM-CM-IN-PA | Payment Advice Processing | HLA0001358 |
TR-LO-AC-DBE | Debit Position | HLA0100089 |
TR-LO-AC-PO-MA | Manual Posting | HLA0100083 |
TR-MRM | Risk Management | HLA0100116 |
TR-MRM-IS | Information System | HLA0100120 |
TR-MRM-IS-CFL | Cash Flow | HLA0100124 |
TR-MRM-IS-EXP | Exposure | HLA0100123 |
TR-MRM-IS-MTM | Mark-to-Market | HLA0100121 |
TR-MRM-IS-VAR | Value at Risk | HLA0100122 |
TR-MRM-MD | Master Data | HLA0100129 |
TR-MRM-MD-RD | Rule Definition | HLA0100131 |
TR-MRM-MD-RH | Risk Hierarchies | HLA0100130 |
TR-MRM-MT | Market Data | HLA0100125 |
TR-MRM-MT-SC | Scenarios | HLA0100126 |
TR-MRM-PA | Planning/Analysis | HLA0100117 |
TR-MRM-PA-PO | Treasury Positions | HLA0100118 |
TR-MRM-PA-UN | All Positions | HLA0100119 |
TR-MRM-TO | Tools | HLA0100132 |
TR-MRM-TO-PC | Price Calculators | HLA0100133 |
TR-TM | Treasury Management | HLA0100041 |
TR-TM-AC | Treasury Accounting | HLA0100047 |
TR-TM-AC-AC | Accruals/Deferrals | HLA0100055 |
TR-TM-AC-AU | Automatic Posting | HLA0100049 |
TR-TM-AC-PC | Period-End Closing | HLA0100054 |
TR-TM-AC-PM | Payment | HLA0100051 |
TR-TM-AC-PM-IP | Incoming Payments | HLA0100052 |
TR-TM-AC-PM-PO | Payment Orders | HLA0100053 |
TR-TM-AC-PO | Posting | HLA0100046 |
TR-TM-AC-PO-AT | Account Transfer | HLA0100050 |
TR-TM-AC-PO-MA | Manual Posting | HLA0100048 |
TR-TM-AC-RE | Posting Evaluations | HLA0100059 |
TR-TM-AC-VA | Valuation | HLA0100056 |
TR-TM-AC-VA-GL | Realized Gains/Losses | HLA0100058 |
TR-TM-AC-VA-KD | Key Date Valuation | HLA0100057 |
TR-TM-IS | Information System | HLA0100040 |
TR-TM-PO | Position Management | HLA0100045 |
TR-TM-TM | Basic Data | HLA0100061 |
TR-TM-TM-MA | Master Agreements | HLA0100066 |
TR-TM-TM-MD | Master Data | HLA0100062 |
TR-TM-TM-MD-BP | Business Partners | HLA0100063 |
TR-TM-TM-MD-PR | Financial Instruments | HLA0100065 |
TR-TM-TM-MD-TR | Traders | HLA0100064 |
TR-TM-TM-RM | Risk Settings | HLA0100067 |
TR-TM-TM-RM-LI | Limit Management | HLA0100068 |
TR-TM-TM-RM-RH | Risk Hierarchies | HLA0100069 |
TR-TM-TM-TO | Tools | HLA0100070 |
TR-TM-TM-TO-DF | Datafeed | HLA0100072 |
TR-TM-TM-TO-MD | Market Data File Interfaces | HLA0100071 |
TR-TM-TR | Transaction Management | HLA0001371 |
TR-TM-TR-CO | Correspondence | HLA0100044 |
TR-TM-TR-NE | Netting | HLA0100043 |
Package | Short Description |
---|---|
ASAPTERM_TR | Terminology and Glossary: Translation in TR |
ASAPTERM_TR_TM | Terminology and Glossary: Translation in TR-TM |
ATRM | Application components TR |
ATRM_CORE | TR Component Hierarchy (Part Remaining in Core) |
EA-FINSERV | Structure Package: R/3 Enterprise - Financial Services |
FCLM_REUSE | Common / Reusable Components |
FFLQ | Liquidity Calculation |
FFLQV | Liquidity Calculation - View Maintenance |
FTAC_CORE | TR CORE: Former Objects from FTAC (Cust. R/3 TR MM/FX/DE) |
FTA_CORE | TR-CORE: Former Objects from FTA (Applic. Dev. TR General) |
FTB_CNEW | Former Objects from FTB Required in AL0 |
FTB_CORE | Former FTB Objects |
FTDF | Treasury: Datafeed TR-TM-TM-TO-DF |
FTDF_CORE | Treasury: Datafeed TR-TM-TM-TO-DF |
FTH_CORE | Former FTH Objects Required in AL0 |
FTI_BIW | Application development R/3 Treasury Information System -BIW |
FTI_CORE | Former FTI Objects Required in AL0 |
FTI_RE_ALV | Application Development: Drilldown Reporting-->ALV Transfer |
FTLC_CORE | TR-CORE: Former Objects from FTLC (Customizing TR Loans) |
FTPC_CORE | TR-CORE: Former Objects from FTPC (Customizing TR Portfolio) |
FTRMP_SFWS_CORE | Treasury Basis Objects in SAP_APPL - Switched Objects |
FTRMP_SFWS_CORE_C01S01 | Treasury Basis Objects - Switched Objects EHP7 of EA-FINSERV |
FTRM_CORE_SFWS_C04S01 | Switch C04S01 - Objects Switched via Package (Language EN) |
FTRM_CORE_SFWS_UI2_C01S00_1 | Switch C01S00 - Objects Switched via Package (Language DE) |
FTRM_CORE_SFWS_UI2_C02S01 | Switch C02S01 - Objects Switched via Package (Language EN) |
FTRM_CORE_SWITCHES | Switches for the core (APPL) |
FTR_BASIS_CORE | Treasury Basis Objects in SAP_APPL |
FTR_COMMODITIES_CORE | Commodities - Treasury Core Components |
FTR_IN_CORE | TR-CORE: Integration / Inbound Objects for Treasury |
FTR_UTILS_CORE | Utilities: Treasury and Risk Management |
FTT_CORE | Former FTT Objects Required in AL0 |
FTVV_CORE | TR-CORE: Former Objects from FTVV (TR - Cr.-App.Obj. LO/SEC) |
FVVD_CORE | TR-CORE: Former Objects from FVVD (TR Loans) |
FVVW_CORE | TR-CORE: Former Objects from FVVW (TR-TM: Securities) |
JBST | Standard objects of application development IS-B EGK |
R3E_BCS_FINSERV | BC Set Activation Switch for EA-FINSERV |
U110 | Treasury |
UAP_GUI_ENABLING_FRAMEWORK | Framework for GUI Programming |
VVSRCH_CORE | Transport Layer AL0: Statutory Reporting Switzerland |
VVSRG_CORE | Objects for System AL0 (Stable Detached Objects) |
Hierarchy
Software Component | SAP_APPL | Logistics and Accounting | |
SAP Release Created in |