SAP ABAP Package FTCM (Treasury: Cash Management (SWIFT, BAI, Fed Wire))
Basic Data
| Package |  |
FTCM | |
| Short Description | Treasury: Cash Management (SWIFT, BAI, Fed Wire) | ||
| Super package | |
APPL | Structure Package: Logistics/Accounting (copy from ERP) |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 FDAU |
Cash Managment Advice Authorization Catalog | TRANSP | A |
| FEBEXTTRN |
External transaction code text definition | TRANSP | L |
| FEBPI |
Polling Statement Line Item Information | TRANSP | A |
| T028R |
Repetitive Funds Transfer Types | TRANSP | C |
| T028RS |
Repetitive Funds Transfer Type Names | TRANSP | C |
| T028RTRANS |
Repetitive Transfer Transactions | TRANSP | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 FFW1 |
Wire Authorization |  RFEBWR00 |
| FFWR |
Post Payment Requests from Advice | |
| FFWR_REQUESTS |
Create Payment Requests from Advice | |
| FOEBL1 |
Lockbox total report | RFEBLBR1 |
| FPS1 |
Load of Polling Data to Bank Buffer | |
| FPS2 |
Generate Payment Advice from Polling | |
| FPS3 |
Intraday Statment | RFEBKA40 |
| FRFT2 |
Repetitive fast entry form | RFEBRFT2 |
| S_P99_41000060 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| TRCMB |
Report Tree: Cash Management | |
| TRFMB |
Report Tree: Cash Budget Management | |
Hierarchy
| Software Component |  |
SAP_FIN | SAP_FIN |
| SAP Release Created in | |||
| Application Component |  |
FIN-FSCM-CLM-CM-CM (HLA0006530) | Basic Functions |
| Package | |
FTCM | Treasury: Cash Management (SWIFT, BAI, Fed Wire) |
