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 |
