Basic Data

Package		FTH
Short Description		Application development R/3 treasury hedging
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
AT70	Hedging Relevance of Currencies	TRANSP	C
AT72	Customizing: Unit Types	TRANSP	C
AT72T	Text for unit types	TRANSP	C
VTBFIOR	FI: open requests	TRANSP	A
VTBMMOR	MM: open requests	TRANSP	A
VTBMROR	invoice verification: open requests	TRANSP	A
VTBSI	Hedges	TRANSP	A
VTBSIZU	Hedge Allocation	TRANSP	A

Contained Transaction Codes

Transaction Code	Short Description	Program
S_KP6_83000037	Hedging Relationship Settlement
TAC2	Number range maintenance: FTA_KLAMMR	SAPMSNUM
TB.5	FC valuation of hedged documents	SAPF109
TB10	Process hedge requests	RFTBSI00
TB11	Create Object Hedge	SAPMF70D
TB12	Change object hedge	SAPMF70D
TB13	Display object hedge	SAPMF70D
TB14	Reverse object hedge	SAPMF70D
TB18	Hedged underlyings	RFTBSI18
TB19	Forex Hedges - Collective Processing	RFTBSI10
TB30	List of open items FI	RFTBSI30
TB35	Reconciliation of cleared items	RFTBSI35
TB60	List of processed hedge requests	RFTBSI60
TBMN	Currency Hedges	MENUTBMN

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM-TM (KFM0000007)	Transaction Manager
Package		FTH	Application development R/3 treasury hedging