SAP ABAP Package FTAC (R/3 customizing for Treasury money, forex, forward)
Basic Data
Package FTAC   
Short Description   R/3 customizing for Treasury money, forex, forward    
Super package FS_TRM   Transaction Manager 
Main package indicator       Development Package 
Created on/by 00000000  SAP 
Package Content
Contained Tables / Views
Table Name Short Description Table Category Delivery Class
ATCVC1 CRM: Assign General Valuation Class to Product Type  TRANSP   C  
ATCVC2 CRM: Assign General Valuation Class to Product Type  TRANSP   C  
ATDEALDFT Update Types for Position Update  TRANSP   C  
TZKN8 TR: Acct assignmnt ref.determination Def. value groups  TRANSP   C  
TZKN8T TR: Acct assignmnt ref.determination Def. value groups  TRANSP   C  
TZKN9 Acct assignm.ref.:Check tab.for permitted table-/field names  TRANSP   S  
VWFL_FT_DE CFM: Assign Update Type to Flow Type  TRANSP   C  
       
Contained Transaction Codes
Transaction Code Short Description Program
HER1 Branch to Money Market Structure     
HER2 Branch to Foreign Exchange Structure     
HER3 Branch to Derivatives Structure     
HERB Structure call TRGF     
S_ALR_87007318 IMG Activity: TRMV  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007325 IMG Activity: VARIANTENGRP_REORG  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007334 IMG Activity: VARIANTGRUPPEN_EINPL  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007343 IMG Activity: VARIANTGRUPPEN_PFLEG  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007352 IMG Activity: VARIGRUPPEN_DEFINIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007360 IMG Activity: VARIANTEN_DEFINIEREN  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007365 IMG Activity: TRMY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007370 IMG Activity: TRMT  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007376 IMG Activity: SF07  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007382 IMG Activity: SF01  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007387 IMG Activity: TRMG  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007394 IMG Activity: OKUL  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007400 IMG Activity: TRMK  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007405 IMG Activity: TRMW  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007411 IMG Activity: TR_IMG_KURST_WAEHRG  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007418 IMG Activity: TRM1  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007423 IMG Activity: TRMR  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007428 IMG Activity: TRMZ  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007434 IMG Activity: TRMP  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007441 IMG Activity: TRM5  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007445 IMG Activity: TRM4  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007453 IMG Activity: TRM2  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007460 IMG Activity: TRTM-OBJEKT  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007465 IMG Activity: TRMQ  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007473 IMG Activity: TRMX  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007479 IMG Activity: TRMO  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007798 IMG Activity: LIM_PROD_GRP_TR  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007801 IMG Activity: TEILNEHMENDE_WAEHRNG  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007806 IMG Activity: ARCHIV_MINDVWD_BUKRS  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007813 IMG Activity: ARCHIV_MINDVWD_PART  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007818 IMG Activity: TR_BASIS_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007825 IMG Activity: LIM_ART_TR  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007831 IMG Activity: BER.GRUPPE  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007838 IMG Activity: BEWPRINZ_DE  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007844 IMG Activity: 2STF_BEWPRINZ_WP  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007852 IMG Activity: SIMG_CFMENUFWMCFW52  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007857 IMG Activity: STORNOARTEN_DE  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007861 IMG Activity: TR_IS_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007865 IMG Activity: TRFDUE_JBMU  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007870 IMG Activity: TRFDUE_KCLL  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007873 IMG Activity: TRFDUE_OKCG  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007876 IMG Activity: TRFDUE_FU88  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007879 IMG Activity: TR_LO_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007881 IMG Activity: TR_GP_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007884 IMG Activity: TR_MM_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007887 IMG Activity: TR_FX_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007889 IMG Activity: TR_DE_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007892 IMG Activity: TR_SE_KOPIER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007897 IMG Activity: KORRESPONDENZART_GF  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007902 IMG Activity: NOTIZBUCH_FX  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007910 IMG Activity: NACHRICHT_TRGF  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007914 IMG Activity: KALENDER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007917 IMG Activity: NK_TR-KLAMMER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007921 IMG Activity: SIMG_CFMENUFWMCFZBH  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007925 IMG Activity: SIMG_CFMENUFWMCFW32  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007928 IMG Activity: PORTFOLIO  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007933 IMG Activity: BENUTZERDATEN  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007937 IMG Activity: BERECHTIGUNGEN  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007942 IMG Activity: TRTM_RELEASE_WF_DEF  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007946 IMG Activity: TRTMGF_RELEASE  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007949 IMG Activity: TRFDUE_SICHERHEITEN  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007951 IMG Activity: TRFDUE_OBJEKTE  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007952 IMG Activity: TRFDUE_VORGEHEN  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007955 IMG Activity: TRFDUE_CONDITIONS  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007957 IMG Activity: TRFDUE_JBIUDA1  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87007958 IMG Activity: TRFDUE_JBIUDAB  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87009302 IMG Activity: HANDLER  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87009303 IMG Activity: STORNOGRUNDE_DE  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87009304 IMG Activity: LEITWAHRUNGEN  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87009625 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87009626 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87015172 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099703 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099704 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099706 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099707 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099708 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099709 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099710 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099711 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099789 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87100645 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000099 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000203 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000214 SAPLS_CUS_IMG_ACTIVITY  SAPLS_CUS_IMG_ACTIVITY  
TBA1 TR:Maint. Change trans. category     
TBA2 TR:Maint. Change processing cat.     
TBA3 TR: Maint. Change TCODES Menu TIMN     
TBA4 TR:Maint. Change processing cat.     
TBA5 TR:Maint.Chnge Alloc.Proc.cat/act.ct     
TBA6 TR: Maint. Change flow/cond. cat.     
TBA7 TR:Maint.ChngeAlloc.App./Flw.CondCat     
TBA8 TR: Maint. Change act.proc/def.     
TBCX Maintain Acct Determination: Forex  RFTBBC00  
TBCY Maintain Acct Determination: MM  RFTBBC00  
TBCZ Maintain Acct Determination: DE  RFTBBC00  
TBK2 TR: Cust. Acc.Ass.Ref. Securities     
TBK4 TR: Cust. Acc.Ass.Ref. Forex     
TBK5 TR: Cust. Acc.Ass.Ref. Money Market     
TBK6 TR: Cust. Acc.Ass.Ref. Derivatives     
TRC1 Client Copy Customizing     
TRC2 Client Copy Customizing     
TRC4 Client Copy Customizing     
TRC5 Client Copy Customizing     
TRC6 Client Copy Customizing     
TRC7 Client Copy Customizing     
TRCE Client Copy Customizing     
TSMN Internal SAP IMG for Treasury     
     
Hierarchy
Software Component EA-FINSERV  SAP Enterprise Extension Financial Services 
SAP Release Created in      
Application Component FIN-FSCM-TRM-TM (KFM0000007) Transaction Manager 
Package FTAC  R/3 customizing for Treasury money, forex, forward