SAP ABAP Package FTD (R/3 Application development for Treasury foreign exchange)
Basic Data
| Package |  |
FTD | |
| Short Description | R/3 Application development for Treasury foreign exchange | ||
| Super package | |
FS_TRM | Transaction Manager |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 AT15B |
Treasury: Forex Swap Rates (New) | TRANSP | A |
| AT16B |
Treasury: Settings for mirror transaction types | TRANSP | A |
| TCURK |
Currency Code Table Supplements | TRANSP | C |
| VTB_FRGST |
Control parameter for Release - Status management | TRANSP | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 S_ALR_87014426 |
Posting Overview | |
| S_ALR_87014427 |
Posting Overview | |
| S_ALR_87014450 |
Posting Overview | |
| S_ALR_87014451 |
Posting Overview | |
| S_ALR_87014472 |
Posting Overview | |
| S_ALR_87014473 |
Posting Overview | |
| S_ALR_87015216 |
Posting Overview | |
| S_ALR_87015217 |
Posting Overview | |
| S_ALR_87015232 |
Posting Overview | |
| S_ALR_87015233 |
Posting Overview | |
| S_ALR_87015254 |
Posting Overview | |
| S_ALR_87015255 |
Posting Overview | |
| S_ALR_87015277 |
Posting Overview | |
| S_ALR_87015278 |
Posting Overview | |
| TBZ2 |
Incoming Confirmations Forex |  RFTBCI01 |
| TI-3 |
Display Currency Option | SAPMF73F |
| TI4A |
Forex Fast Entry | SAPMF73F |
| TI4B |
Currency Option Entry - Spread | SAPMF73F |
| TSW1 |
SWIFT Generation MT300 | RFTXM300 |
| TX-2 |
Maturity schedule for fwd exch.trans | RFTX77SO |
| TX-3 |
Posting overview | RFTX76SO |
| TX.1 |
Forex fast entry - spot | SAPMF77A |
| TX.3 |
Display Forex Transaction | SAPMF77A |
| TX01 |
Spot/Forward Transaction Entry | SAPMF77A |
| TX02 |
Change Forex Transaction | SAPMF77A |
| TX03 |
Display Forex Transaction | SAPMF77A |
| TX04 |
Reverse Activity | SAPMF77A |
| TX05 |
Spot/Forward Trans.: Add Activity | SAPMF77A |
| TX06 |
Forex: Collective processing | RFTXJL02 |
| TX10 |
Create Forex Swap | SAPMF77A |
| TX11 |
Rollover on previous basis | SAPMF77A |
| TX12 |
Premature Settlement | SAPMF77A |
| TX13 |
Create Foreign Exchange Offer | FTR_FX_COMPBID |
| TX21 |
Create Forex Transaction | SAPMF77A |
| TX76 |
Forex Transaction History | SAPMF70M |
| TX78 |
Execute order - Forex | SAPMF70M |
| TXA5 |
Forex Order Processing | RFTX73SO |
| TXF5 |
Execute Fixing Order | SAPMF77A |
| TXMN |
(empty) | MENUTXMN |
| TXV5 |
Execute Fixing Transaction | SAPMF77A |
Hierarchy
| Software Component |  |
EA-FINSERV | SAP Enterprise Extension Financial Services |
| SAP Release Created in | |||
| Application Component |  |
FIN-FSCM-TRM-TM (KFM0000007) | Transaction Manager |
| Package | |
FTD | R/3 Application development for Treasury foreign exchange |
