Basic Data

Package		FTG
Short Description		R/3 application development for Treasury money market
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

Contained Transaction Codes

Transaction Code	Short Description	Program
S_ALR_87007799	IMG Activity: KONTREF_DEF_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007802	IMG Activity: TELEFAXOPTIONEN_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007807	IMG Activity: DRUCKEROPTIONEN_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007811	IMG Activity: FORMULARE_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007816	IMG Activity: RAHMENVERTR_ART_MM	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007822	IMG Activity: RAHMENVERTRAG_NK_MM	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007827	IMG Activity: KONDARTZUORDNUNG_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007832	IMG Activity: ERMITTLUNG_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007837	IMG Activity: BERICHTSAUSWAHL_MM	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007842	IMG Activity: TRMM_ZAHLUNGSAVISE	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007846	IMG Activity: ABGRENZUNG_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007850	IMG Activity: BEWERTG_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007853	IMG Activity: TRMM_BEWBEW	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007860	IMG Activity: KONTFINDUNG_DEF_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007864	IMG Activity: KONDITIONSARTEN_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007867	IMG Activity: PRODUKTARTEN_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007871	IMG Activity: BEWEGUNGSARTZUORDNG	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007874	IMG Activity: BEWEGUNGSARTEN_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007878	IMG Activity: GART_DEFINITION_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007882	IMG Activity: ABL_REGELN_MM	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87007885	IMG Activity: ABL_VERF_MM	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009306	IMG Activity: GESCHAFT_GH	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009307	IMG Activity: KONTFIND_PRUFUNG_GH	SAPLS_CUS_IMG_ACTIVITY
TM00	Money Market: Collective processing	RFTMWRK1
TM01	Create Fixed-Term Deposit	SAPLTM00
TM02	Change Fixed-Term Deposit	SAPLTM00
TM03	Display Fixed-Term Deposit	SAPLTM00
TM04	Roll Over Fixed-Term Deposit	SAPLTM00
TM06	Settle Fixed-Term Deposit	SAPLTM00
TM07	Reverse Fixed-Term Deposit	SAPLTM00
TM09	Fixed-Term Deposit History	SAPLTM00
TM0F	Fxd Term Dep. Fast Entry	SAPLTM00
TM11	Create Deposit at Notice	SAPLTM00
TM12	Change Deposit at Notice	SAPLTM00
TM13	Display Deposit at Notice	SAPLTM00
TM14	Roll Over Deposit at Notice	SAPLTM00
TM15	Give Notice on Deposit at Notice	SAPLTM00
TM16	Settle Deposit at Notice	SAPLTM00
TM17	Reverse Deposit at Notice	SAPLTM00
TM19	Deposit at Notice History	SAPLTM00
TM1F	Deposit at Notice Fast Entry	SAPLTM00
TM20	Money Market: Collective Processing	RFTMSB00
TM21	Deposit at Notice Cash Flow Update	RFTMKGF0
TM22	Check Dates against Calendar	SAPMF740
TM30	Commercial Paper: NPV Calculator	SAPMF740
TM31	Create Commercial Paper	SAPLTM00
TM32	Change Commercial Paper	SAPLTM00
TM33	Display Commercial Paper	SAPLTM00
TM35	Give Notice on Commercial Paper	SAPLTM00
TM36	Settle Commercial Paper	SAPLTM00
TM37	Reverse Commercial Paper	SAPLTM00
TM39	Commercial Paper History	SAPLTM00
TM3F	Commercial Paper Fast Entry	SAPLTM00
TM41	Create Cash Flow Transaction	SAPLTM00
TM42	Change Cash Flow Transaction	SAPLTM00
TM43	Display Cash Flow Transaction	SAPLTM00
TM46	Settle Cash Flow Transaction	SAPLTM00
TM47	Reverse Cash Flow Transaction	SAPLTM00
TM49	Cash Flow Transaction History	SAPLTM00
TMEZ	Money Market: Effective Int. Calc.	RFTMEZ00
TMFM	Money Market: Generate Cash Flow	RFTMFIMA
TMMN	Money Market	MENUTMMN
TMR0	Money Market: Position list	RFTMBL00
TMR1	Money Market: Flexible Position List	RFTMBL01

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM-TM (KFM0000007)	Transaction Manager
Package		FTG	R/3 application development for Treasury money market