Basic Data

Package		FTEC
Short Description		Bank accounting: Bank master - activities
Super package		APPL	Structure Package: Logistics/Accounting (copy from ERP)
Main package indicator			Development Package
Created on/by		00000000	SAP

Package Content

Contained Tables / Views

Table Name	Short Description	Table Category	Delivery Class
T028B	Transaction Type of Sender Bank	POOL	C
T028D	Define Internal Transactions in Electronic Banking	POOL	C
T028E	Text Table for T028D	POOL	C
T028G	Allocate External to Internal Transactions	TRANSP	C
T028H	Allocate Manual to Internal Transactions	TRANSP	C
T028I	Text Table for T028H	TRANSP	C

Contained Transaction Codes

Transaction Code	Short Description	Program
FY02	EB: Transfer acct assignment + T028D
FY03	EB: Transfer acct stmt (T028H/I)
FY04	EB: Transfer checks recd (T028H/I)
OT43	C Maintain version: Man. bank stmt	SAPMFKM0
OT45	C Maintain variants: check deposit	SAPMFKM0
OT49	C FI Maintain checks recd (T028D)
OT50	C Elec acct assignment /checks recd	SAPMFKM0
OT51	C FI Maintain T028G
OT52	C FI Maintain T028H
OT53	C FI Maintain T028H
OT54	C FI Maintain T001F
OT55	C FI Maintain T028B
OT56	C FI Maintain manual acct (T028D)
OT57	C FI Maintain elec account (T028D)
OT58	C Elec acct determntn (manual acct)	SAPMFKM0
OT59	C Elec.bkng ac.assignment (elec.ac.)	SAPMFKM0
OT61	Program and variant selection
OT82	C FI Tabellenpflege T028L

Hierarchy

Software Component		SAP_FIN	SAP_FIN
SAP Release Created in
Application Component		FIN-FSCM-CLM-CM-CM (HLA0006530)	Basic Functions
Package		FTEC	Bank accounting: Bank master - activities