SAP ABAP Package FTLM (Financial Services: Limit Management)
Basic Data
Package FTLM   
Short Description   Financial Services: Limit Management    
Super package FS_SEM_TRMAN   SEM Banking/TRM Analytical Solutions 
Main package indicator       Development Package 
Created on/by 00000000  SAP 
Package Content
Contained Tables / Views
Table Name Short Description Table Category Delivery Class
ATLA Limit Type  TRANSP   C  
ATLAM Allocation of limit characteristics to limit type  TRANSP   C  
ATLAR Characteristic Filter for Limit Types  TRANSP   C  
ATLAT Name of Limit Type  TRANSP   C  
ATLCHAR_MRM Analysis Characteristics Relevant for Limits  TRANSP   C  
ATLPD Limit Mgmt: Program/Screen Combinat. with Fld Selection Ctrl  TRANSP   S  
ATLPDD Limit Mgmt: Permitted Program/Screen Combinat. for Fld Sel.  TRANSP   S  
ATLPDT Limit Mgmt: Texts for Program/Screen Combinations  TRANSP   S  
ATLPG Limit Product Group  TRANSP   C  
ATLPGT Name of Limit Product Group  TRANSP   C  
ATLR Limit Management: Basic Settings  TRANSP   C  
ATLRMRA Limit Management: Basic Settings  TRANSP   C  
ATLSCR Field Selection Control for Limit Types  TRANSP   C  
ATLSF Display Filters for Limit Characteristics  TRANSP   C  
ATLSF0 Display Filters: Basis Table  TRANSP   C  
ATLSFT Display Filters: Limit Characteristics (Texts)  TRANSP   C  
ATLSLI Permitted Statuses for Utilization Determination  TRANSP   S  
ATLSLIT Permitted Statuses for Utilization Determination (Texts)  TRANSP   S  
ATLTKAF Field Catatlog: Drilldown Reporting Link for Limit Mgmt  TRANSP   C  
EGP24BREAKS Breakpoints for Testing 24-Hour Capability of STC  TRANSP   L  
VTBLID Limit: Details of Utilizations (Single Records)  TRANSP   A  
VTBLIE Limit Utilization: Single Record per Object  TRANSP   A  
VTBLII Limit Utiliz.: Rel. Bet. Single Record and Totals Record  TRANSP   A  
VTBLIL Program Run to Determine Limit Utilizations  TRANSP   A  
VTBLIS Limit Utilization: Summarization per Limit Amount  TRANSP   A  
VTBLLH Limit Management: Header Information for Limit Transfer  TRANSP   A  
VTBLLP Limit Management: Item Information for Limit Transfer  TRANSP   A  
VTBLMCID Values for customer characteristics  TRANSP   C  
VTBLMCID0 Permitted IDs for Free Characteristics  TRANSP   S  
VTBLMCIDT Values for customer characteristics (texts)  TRANSP   C  
VTBLM_SF Only up to 4.63: Permitted Charact. for Displ. Filter ATLSF  TRANSP   S  
VTBLP Log for Single Transaction Check  TRANSP   L  
VTBLPEC Posting Deadline per Overnight Run  TRANSP   L  
VTBLRH Reservations for Limit Amounts (Header)  TRANSP   A  
VTBLRP Reservations for Limit Amounts (Item)  TRANSP   A  
VTBLS Limits: Mapping Logical - Physical Keys  TRANSP   A  
VTBLSD Global Collateral: Utilizations - Details  TRANSP   A  
VTBLSE Global Collateral: Single Record per Object  TRANSP   A  
VTBLSI Global Collat.: Relationship Single Record - Totals Record  TRANSP   A  
VTBLSLA Limit Type: Summarization of the Characteristic Values  TRANSP   A  
VTBLSTAB Limit Management: Administration of Generated Tables  TRANSP   L  
VTBLSTC Transactions to be Updated per Determination Run  TRANSP   L  
VTBLV Limits  TRANSP   A  
VTBLVIL Interim Limits for Limits  TRANSP   A  
Contained Transaction Codes
Transaction Code Short Description Program
EGPB Assign Breakpoint to User     
OTLA Report Selection  SAPMKKB5  
S_KFM_86000119 View: Activate Free Characteristics  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000120 View: Global+Sngl.Pos.Rel.Collataral  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000125 View: The Display Filter and Texts  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000126 View: Define Limit Types  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000130 View: Maintain Notes for Reservation  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000165 Display Limits for Limit Type:     
S_KFM_86000166 Overview of Limit Utilizations     
S_KFM_86000259 Maint.View: Limit-Rel. Analysis Char  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000260 View Maint.: Limit Transfer Notes  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000268 Initial Screen for Processing Char.  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000269 Maintain Analysis Structure  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000270 Choose Characteristics  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000271 Valuation Rules for Risk Management  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000272 Edit Characteristic Values  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000273 Derivation Strategy of Analys.Struct  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000274 Derivation Strategy of Analys.Struct  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000277 Reorganize Analysis Characteristics  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000278 Delete Limit Utilizations  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000279 Delete Data for Limit Types  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000280 Reorg. Logs of Single Trans. Form  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000281 Reorganize Reservations  SAPLS_CUS_IMG_ACTIVITY  
TBIR Mass Release of Interim Limits  RFTBLMR2  
TBL1 Limits: Change/Display  RFTBLV01  
TBL10 Treasury: Delete Limits  RFTBLD03  
TBL2 Limits: Change Documents  RFTBLR02  
TBL3 Limits: Overview  RFTBLL01  
TBL4 Limit Utilization: Overview  RFTBLE01  
TBL6 Limit Utilization: Delete  RFTBLD01  
TBL7 Limit Type: Delete Data  RFTBLD02  
TBL8 Reorganize STC Logs  RFTBREOP  
TBL9 Display STC Logs  RFTBLP01  
TBLA TR: Limit Maintenance for VC_ATLA     
TBLARC Archiving: Limits and Utilizations     
TBLA_CFM TR: Limit Maint. VC_ATLA_CFM     
TBLB Limit Utilization: Overview  RFTBLE02  
TBLC Lock/Unlock Limits  RFTBLPA2  
TBLC01 Check of Determination Procedure  RFTBLC01  
TBLD Lock/Unlock Countries  RFTBLPA2  
TBLE Limit Management: Lock Entries  RFTBLENQ  
TBLM Flow List  RFTBLE03  
TBLPECC Change Posting Deadline     
TBLR Release Limits  RFTBLMR1  
TBLT01 Limit: Generate Table for Lim. Types  RFTBLT01  
TBLT02 Limit: Move Data to Generated Table  RFTBLT02  
TBLT03 Limit: Delete Generated Table  RFTBLT03  
TBLT04 Limit: Reorganiz. of Analysis Char.  RFTBLT04  
TBLT05 Limit: Check Analysis Characterist.  RFTBLT05  
TBLT06 Check/Correct Consist. of Gen.Tables  RFTBLT06  
TBLW1 Review: Send  RFTBLRSM  
TBLW2 Review: Change Review Recipient  RFTBLCHR  
TL3M List of curr. supported field names  RTRFIENM  
TL3P Maintain Variant Group  RKDBATV3  
TL3Q Maintain Variants  RKDBAT02  
TL3R Schedule Variant Groups  RKDBATV4  
TL3S Define Variant Groups  RKDBATV5  
TLL1 Limit: Create Limit Transfer  RFTBLL_MASS  
TLL2 Limit: Change Limit Transfer  RFTBLL_MASS  
TLL3 Limit: Display Limit Transfer  RFTBLL_MASS  
TLL4 Limit Transfer: Change Documents  RFTBLL_CDOC  
TLL5 Limit Transfer: Collective Process.  RFTBLL_MASS  
TLM0 Execute Report  SAPMKCEE  
TLM1 Create Report  SAPMKCEE  
TLM2 Change Report  SAPMKCEE  
TLM3 Display Report  SAPMKCEE  
TLM4 Create Form  SAPMKES1  
TLM5 Change Form  SAPMKES1  
TLM6 Display Form  SAPMKES1  
TLM7 Maintain authorization obj. present.  SAPMKEFB  
TLM8 Display authorization obj.presentatn  SAPMKEFB  
TLMA Access Report Tree  RKKBRPTR  
TLMB Maintain Batch Variants  RKDBAT02  
TLMC Limit Management: Manage Comments  SAPMKCIC  
TLMD Split Report  RKDREPDV  
TLMG Limit Management: Character. Groups  RKE_CALL_VC_TKEP7  
TLMH Maintain hierarchy  SAPMKXHI  
TLMJ Maintain Hierarchy Nodes  RKCHINOD  
TLMK Maintain Key Figures  RKDMKCIK  
TLMM Limit Mgmt: Drilldown Test Monitor  SAPMKCB9  
TLMO Transport Reports  RKCOBTR2  
TLMP Transport Forms  RKCOBTR4  
TLMQ Import Reports from Client 000  RKCOBTR3  
TLMR Import Forms from Client 000  RKCOBTR5  
TLMS Display Structure  RKDSTRUC  
TLMT Translation Tool - Drilldown Report.  RKCTRTX1  
TLMU Convert drilldown reports  SAPMKCB9  
TLMV Maintain Global Variable  RKES0101  
TLMW Maintain Crcy Translation Type TLM  SAPMKCC0  
TLMX Reorganize Drilldown Reports  RKDREOBE  
TLMY Reorganize Report Data  RKDREODA  
TLMZ Reorganize Forms  RKDREOFO  
TLR0 Nummernkreispflege: FTLM_RES  SAPMSNUM  
TLR1 Limit: Create Reservation  RFTBLRS0  
TLR2 Limit: Change Reservation  RFTBLRS0  
TLR3 Limit: Display Reservation  RFTBLRS0  
TLR4 Reservations: Mass Processing  RFTBLRE1  
TLR5 Reservations: Change Documents  RFTBLRE2  
TLR6 Reservations: Reorganization  RFTBLRE3  
TLR7 Limit: Copy Reservation  RFTBLRS0  
TLTA Access Report Tree  RKKBRPTR  
TRLM Treasury Management Basic Functions  MENUTRLM  
Software Component EA-FINSERV  SAP Enterprise Extension Financial Services 
SAP Release Created in      
Application Component IS-B-RA-CL (I510000042) Default Risk and Limit System 
Package FTLM  Financial Services: Limit Management