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 |
